Main 10x & Small 100x Portfolios | Third Week of June, 2026 Update

Outlier Capital · Outlier Capital · June 21, 2026 at 12:45 · ⏱ 1 min read  | Read on Substack ↗
Summary
The newsletter reports a combined +125.2% YTD portfolio return but provides no new actionable trade ideas or explicit recommendations. The content is largely a performance recap with closed position gains, and the current portfolio details are behind a paywall, offering no market-moving information for non-subscribers.
  • •Combined portfolio performance is +125.2% year-to-date as of June 21, 2026.
  • •Closed/sold positions include SIVE (+627.3%, +521.2%, +301.5% on partial sales), IQE (+96.2%), LUNR (+69.4%), CIFR (+17.8%), and AMSC (+15.0%).
  • •The Main 10x Portfolio had no changes this week, described as a 'high-conviction basket' with no specific tickers disclosed.
  • •The Small 100x Portfolio content is exclusively for paid subscribers, so no details on current positions or thesis are available.
Read time 1 min
Length 1,482 chars
Category finance
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