Main 10x Stock Portfolio — Third Week of May 2026 Update

Outlier Capital · Outlier Capital · May 24, 2026 at 12:45 · ⏱ 1 min read  | Read on Substack ↗
Summary
Outlier Capital's weekly portfolio update highlights a conviction-driven strategy focused on asymmetric return with fundamental downside protection. The author recently opened a long in BRUN and increased stakes in HIMS, OUST, and USAR, even as HIMS sits 34.61% lower—a contrarian signal. The piece largely serves as promotional content for a paid subscription tier offering a smaller '100x Portfolio.'
  • •10 of 12 positions are positive on an unrealized basis; top performer SIVE is up 481.88%.
  • •Laggards include SMR (-13.20%) and HIMS (-34.61%), yet the author increased the HIMS position.
  • •Author opened a new long position in BRUN and added to HIMS, OUST, and USAR.
  • •Portfolio aims for 10x returns by hunting asymmetric opportunities in overlooked high-potential companies.
Read time 1 min
Length 1,711 chars
Category finance
Ideas
Outlier Capital Substack author, Outlier Capital
Author initiated a new long position in BRUN as part of a conviction-driven basket targeting asymmetric upside with fundamental downside protection.
BRUN HIGH
Outlier Capital Substack author, Outlier Capital
Author increased their position in HIMS despite it being the worst laggard at -34.61%, indicating a contrarian bet on a rebound or continued conviction in the thesis.
HIMS HIGH
Outlier Capital Substack author, Outlier Capital
Author added to their OUST position, consistent with the portfolio's focus on high-potential companies the broader market is overlooking.
OUST HIGH
Outlier Capital Substack author, Outlier Capital
Author increased their USAR position, aligning with the strategy of staying positioned in asymmetric setups and letting time and execution work.
USAR HIGH
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This newsletter, published May 24, 2026, features Outlier Capital discussing BRUN, HIMS, OUST, USAR. 4 trade ideas extracted by AI with direction and confidence scoring.

Speakers: Outlier Capital  · Tickers: BRUN, HIMS, OUST, USAR