DOSSIER · 13F-HR · Q2 2026

Outlook Capital Management, LLC

$310M in tracked AUM across 42 positions as of Q2 2026.

OC
CIK 0002149913 · last filed Jun 30, 2026
Total AUM
$310M
as of Q2 2026
Holdings
42
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Outlook Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$196M170K63.3%
02
CAT
CATERPILLAR INC
$24M23K7.9%
03
FCX
FREEPORT MCMORAN INC
$18M293K6.0%
04
CMI
CUMMINS INC
$15M21K4.9%
05
TXN
TEXAS INSTRS INC
$12M39K3.8%
06
NVDA
NVIDIA CORPORATION
$10M48K3.1%
07
COP
CONOCOPHILLIPS
$8M80K2.7%
08
MSFT
MICROSOFT CORP
$8M22K2.6%
09
LMT
LOCKHEED MARTIN CORP
$6M12K1.9%
10
USB
US BANCORP
$3M54K1.1%

Filing history

2026Q2Jun 30
$310M
42 positionsView →