§ 13F · FUND PROFILE
Outlook Capital Management, LLC.
AUM · $310M (13F)Positions · 42Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$310M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 170K | $196M | 63.3% | NEW |
| 2 | CAT | CATERPILLAR INC | 23K | $24M | 7.9% | NEW |
| 3 | FCX | FREEPORT MCMORAN INC | 293K | $18M | 6.0% | NEW |
| 4 | CMI | CUMMINS INC | 21K | $15M | 4.9% | NEW |
| 5 | TXN | TEXAS INSTRS INC | 39K | $12M | 3.8% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 48K | $10M | 3.1% | NEW |
| 7 | COP | CONOCOPHILLIPS | 80K | $8M | 2.7% | NEW |
| 8 | MSFT | MICROSOFT CORP | 22K | $8M | 2.6% | NEW |
| 9 | LMT | LOCKHEED MARTIN CORP | 12K | $6M | 1.9% | NEW |
| 10 | USB | US BANCORP | 54K | $3M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OUTLOOK SIGNAL
AC read
Outlook Capital Management, LLC is a institutional fund managing $310 million in assets. The fund runs a portfolio of 42 positions.
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