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

Outlier Capital · Outlier Capital · May 10, 2026 at 12:50 · ⏱ 1 min read  | Read on Substack ↗
Summary
This weekly update from Outlier Capital's 10x stock portfolio details recent actions: trimming SIVE and LWLG to lock profits, opening a new long in FLNC, and increasing the SERV position. The portfolio holds 11 stocks, with 8 currently positive. The author emphasizes a conviction-driven approach to asymmetric opportunities.
  • •Trimmed ~15% of SIVE (+302% gain) and LWLG (+116% gain) to lock in profits while maintaining high conviction in their upside.
  • •Opened a new LONG position in FLNC.
  • •Increased the existing SERV position.
  • •Portfolio shows 8 out of 11 positions in positive territory; HIMS is the largest laggard at -23.39%.
Read time 1 min
Length 1,932 chars
Category finance
Ideas
Outlier Capital Substack author, Outlier Capital
Part of the author's conviction basket; a top performer.
USAR MED
Outlier Capital Substack author, Outlier Capital
Current laggard but still held; author not trading around volatility.
SMR MED
Outlier Capital Substack author, Outlier Capital
Part of the author's conviction basket; moderately positive.
HPS AMSC MED
Outlier Capital Substack author, Outlier Capital
The author retains a large position in SIVE, seeing world-class upside potential despite trimming to lock gains.
SIVE MED
Outlier Capital Substack author, Outlier Capital
Largest laggard in the portfolio, but still held.
HIMS MED
Outlier Capital Substack author, Outlier Capital
Part of the author's conviction basket; top performer with strong unrealized gains.
IQE MED
Outlier Capital Substack author, Outlier Capital
The author continues to hold LWLG, viewing its upside as world-class.
LWLG MED
Outlier Capital Substack author, Outlier Capital
Part of the author's conviction basket; strong unrealized gain.
LUNR MED
Outlier Capital Substack author, Outlier Capital
New addition to the portfolio, opened as a long position.
FLNC HIGH
Outlier Capital Substack author, Outlier Capital
Author increased position despite it being a laggard, suggesting conviction.
SERV HIGH
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This newsletter, published May 10, 2026, features Outlier Capital discussing USAR, SMR, HPS, AMSC, SIVE, HIMS, IQE, LWLG, LUNR, FLNC, SERV. 10 trade ideas extracted by AI with direction and confidence scoring.

Speakers: Outlier Capital  · Tickers: USAR, SMR, HPS, AMSC, SIVE, HIMS, IQE, LWLG, LUNR, FLNC, SERV