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

Outlier Capital · Outlier Capital · July 19, 2026 at 12:45 · ⏱ 1 min read  | Read on Substack ↗
Summary
Despite recent sharp corrections in semiconductor stocks, Outlier Capital maintains strong YTD performance (+48.4%) and is adding to high-conviction long positions (LUNR and WOLF) at what they believe is near the bottom of the pullback. The author emphasizes asymmetric risk-reward and avoiding hype, focusing on overlooked companies.
  • •Combined portfolio YTD return is +48.4% as of third week of July 2026.
  • •Author increased position in LUNR by 10% of current size during the week.
  • •Author increased position in WOLF by 10% of current size during the week.
  • •Closed positions include SIVE (+627% partial sales), OUST (+140.9% partial), IQE (+96.2% partial), and fully closed CIFR (+17.8%) and AMSC (+15.0%).
Read time 1 min
Length 1,904 chars
Category finance
Ideas
Outlier Capital Substack author, Outlier Capital
Author increased position by 10% of current size, viewing it as a high-conviction asymmetric setup with upside protected by fundamentals.
LUNR HIGH
Outlier Capital Substack author, Outlier Capital
Author increased position by 10% of current size, seeing it as part of a high-conviction basket and not trading short-term volatility unless thesis changes.
WOLF HIGH
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This newsletter, published July 19, 2026, features Outlier Capital discussing LUNR, WOLF. 2 trade ideas extracted by AI with direction and confidence scoring.

Speakers: Outlier Capital  · Tickers: LUNR, WOLF