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Main 10x & Small 100x Portfolios | Second Week of July, 2026 Update

Outlier Capital · Outlier Capital · July 12, 2026 at 12:45 · ⏱ 1 min read  | Read on Substack ↗
Summary
Outlier Capital's newsletter argues that its edge lies in identifying overlooked, high-asymmetry stocks, and its combined portfolio has returned +69.2% YTD. The article is primarily a performance update and teaser for paid content, with no new actionable market calls or disclosed current positions for non-subscribers.
  • •Combined portfolio performance is +69.2% year-to-date as of July 12, 2026.
  • •The Main 10x Portfolio's stated goal is 10x returns with downside protected by fundamentals, avoiding hype.
  • •Closed/sold positions include SIVE (+627.3% partial), OUST (+140.9% partial), and others, but no current open positions are disclosed in the free portion.
  • •The Small 100x Portfolio content is exclusive to paid subscribers, so no specific picks or analysis are available from this article.
Read time 1 min
Length 1,508 chars
Category finance
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