Small 100x Stock Portfolio — Fifth Week of April 2026 Update
Outlier Capital
· Outlier Capital
· May 03, 2026 at 18:01
| Read on Substack ↗
Summary
The author provides an update on their "Small 100x Stock Portfolio," which is designed to hold a basket of high-upside, asymmetric, small-cap stocks. These positions are described as having huge return potential if the investment theses play out, but are not intended to be "comfortable" holdings.
•The author maintains a portfolio focused on small-cap stocks with potential for 100x returns.
•This portfolio expresses the author's most asymmetric long ideas.
•The selected stocks are chosen for their attractive skew between downside risk and potential upside.
•These are high-risk, high-reward positions, not conservative investments.