Main 10x & Small 100x Portfolios | First Week of July, 2026 Update
Outlier Capital
· Outlier Capital
· 2026년 7월 5일, 12:45
· ⏱ 1 분 소요
| Substack에서 읽기 ↗
요약
Outlier Capital reports a +75.1% YTD combined portfolio return, driven by asymmetric long positions in overlooked stocks. Recent moves include selling 10% of OUST (partial profit-taking) and increasing positions in FLNC and WOLF, reflecting continued conviction in these names. The newsletter emphasizes letting time and execution unlock asymmetric setups rather than trading short-term volatility.
•Combined portfolio YTD return is +75.1% as of first week of July 2026.
•Author sold 10% of the OUST position, a partial reduction while still remaining long.
•Positions in FLNC and WOLF were increased, indicating bullish sentiment.
•Several prior positions (SIVE, OUST, IQE, LUNR) have generated partial realized gains of +627%, +140%, +96%, and +69% respectively.
This newsletter, published July 05, 2026,
features Outlier Capital
discussing OUST, WOLF, FLNC.
3 trade ideas extracted by AI with direction and confidence scoring.