OC
Outlook Capital Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
Outlook Capital Management, LLCCIK: 0002149913
Concentrated strategySector-focusedLong-term holder
Total reported value
$309.8M
Reporting period: 2026-06-30 · Number of holdings: 42
Outlook Capital Management, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $309.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 84
- Sizing Uniformity
- 58.87
Outlook Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.417 — mathematically equivalent to about 2 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 63.28% | — | — | — |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 7.86% | — | — | — |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 5.96% | — | — | — |
| 4 | CMI | Cummins Inc | Stock-Industrials | 4.93% | — | — | — |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 3.79% | — | — | — |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | — | — | — |
| 7 | COP | Conocophillips | Stock-Energy | 2.69% | — | — | — |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | — | — |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | — | — | — |
| 10 | USB | US Bancorp | Stock-Financials | 1.05% | — | — | — |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | — | — |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | — | — | — |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 0.36% | — | — | — |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | — | — | — |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.16% | — | — | — |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | — |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | — | — | — |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | — | — | — |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.13% | — | — | — |
| 20 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | — |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 0.10% | — | — | — |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.08% | — | — | — |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | — |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | — |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.03% | — | — | — |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | — | — |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | — |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | — |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | — |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | — |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | — | — | — |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | — | — |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | — |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | — |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | — |
| 36 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.01% | — | — | — |
| 37 | ✓ | Stock-Other | 0.01% | — | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | — | |
| 40 | SOLS | Solstice Adv Materials Inc | Stock-Materials | — | — | — | — |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | — |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Outlook Capital Management, LLC and what type of investor is it?
Outlook Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $309.8M, spread across 42 disclosed positions.
What are Outlook Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Outlook Capital Management, LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $196.1M (63.3%)
2. Caterpillar Inc (CAT) — $24.4M (7.9%)
3. Freeport-mcmoran Inc (FCX) — $18.5M (6.0%)
4. Cummins Inc (CMI) — $15.3M (4.9%)
5. Texas Instruments Inc (TXN) — $11.7M (3.8%)
What changes did Outlook Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Outlook Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Outlook Capital Management, LLC focus on?
Outlook Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 73.5%
• Industrials: 15.8%
• Materials: 6.0%
• Energy: 3.4%
• Financials: 1.2%
• Health Care: 0.1%
Investment Profile
Outlook Capital Management, LLC's portfolio is concentrated and long-term-holding, with 73.5% of the portfolio concentrated in Information Technology.
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