Outlook Capital Management, LLC reported 36 positions worth $309.35M for the quarter ended Jun 30, 2026. Its largest holding is Micron Technology Inc at 63.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 169.8K | $196.06M | 63.38% | – | – | – | 0.02% |
| 2 | CAT Caterpillar Inc | Industrials | 22.9K | $24.37M | 7.88% | – | – | – | 0% |
| 3 | FCX Freeport-Mcmoran Inc | Basic Materials | 293.4K | $18.45M | 5.97% | – | – | – | 0.02% |
| 4 | CMI Cummins Inc | Industrials | 21.4K | $15.26M | 4.93% | – | – | – | 0.02% |
| 5 | TXN Texas Instruments Inc | Technology | 39.4K | $11.74M | 3.79% | – | – | – | 0% |
| 6 | NVDA Nvidia Corp | Technology | 47.5K | $9.51M | 3.07% | – | – | – | 0% |
| 7 | COP Conocophillips | Energy | 80.0K | $8.32M | 2.69% | – | – | – | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 21.7K | $8.11M | 2.62% | – | – | – | 0% |
| 9 | LMT Lockheed Martin Corp | Industrials | 11.8K | $6.00M | 1.94% | – | – | – | 0.01% |
| 10 | USB Us Bancorp \De\ | Financial Services | 54.0K | $3.26M | 1.05% | – | – | – | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 10.2K | $1.39M | 0.45% | – | – | – | 0% |
| 12 | GD General Dynamics Corp | Industrials | 3,781 | $1.34M | 0.433% | – | – | – | 0% |
| 13 | PCAR Paccar Inc | Industrials | 9,318 | $1.12M | 0.362% | – | – | – | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,077 | $625.64K | 0.202% | – | – | – | 0% |
| 15 | AAPL Apple Inc. | Technology | 1,701 | $492.20K | 0.159% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Outlook Capital Management.
As of its Q2 2026 13F filing, Outlook Capital Management, LLC’s five largest positions were Micron Technology Inc (MU) at 63.4%, Caterpillar Inc (CAT) at 7.9%, Freeport-Mcmoran Inc (FCX) at 6.0%, Cummins Inc (CMI) at 4.9%, Texas Instruments Inc (TXN) at 3.8% of the reported portfolio.
Outlook Capital Management, LLC reported a 13F portfolio worth $309.35M across 36 positions for Q2 2026.
From the Form 13F-HR reports Outlook Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.