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

Outlier Capital · Outlier Capital · June 07, 2026 at 12:45 · ⏱ 1 min read  | Read on Substack ↗
Summary
Outlier Capital reports +95.2% YTD performance by focusing on overlooked, asymmetric opportunities. The latest portfolio moves include a new long in WOLF and increased positions in FTC, BRUN, HLIT, and FLNC, while trimming SIVE for +627% gains. The strategy emphasizes long-term conviction over short-term volatility.
  • •Combined portfolio YTD performance is +95.2% as of first week of June 2026.
  • •SIVE realized a partial gain of +627.3% on a 10% trim, with prior trims at +521.2% and +301.5%.
  • •New long position opened in WOLF; increased positions in FTC, BRUN, HLIT, and FLNC.
  • •LWLG was moved from Main 10x to Small 100x Portfolio, indicating higher risk/reward skew.
Read time 1 min
Length 1,675 chars
Category finance
Ideas
Outlier Capital Substack author, Outlier Capital
Author opened a long position in WOLF as part of Main 10x Portfolio, indicating a new high-conviction bet.
WOLF HIGH
Outlier Capital Substack author, Outlier Capital
Author increased existing long position in FTC, signaling continued confidence.
FTC HIGH
Outlier Capital Substack author, Outlier Capital
Author increased existing long position in BRUN, indicating bullishness.
BRUN HIGH
Outlier Capital Substack author, Outlier Capital
Author increased existing long position in FLNC, maintaining exposure.
FLNC HIGH
Outlier Capital Substack author, Outlier Capital
Author increased existing long position in HLIT, reinforcing conviction.
HLIT HIGH
Outlier Capital Substack author, Outlier Capital
Author trimmed portion of a highly profitable long position but remains long SIVE, locking in gains while retaining upside.
SIVE HIGH
Outlier Capital Substack author, Outlier Capital
Author moved LWLG to the high-risk/high-reward Small 100x Portfolio, signaling asymmetric upside potential.
LWLG HIGH
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This newsletter, published June 07, 2026, features Outlier Capital discussing WOLF, FTC, BRUN, FLNC, HLIT, SIVE, LWLG. 7 trade ideas extracted by AI with direction and confidence scoring.

Speakers: Outlier Capital  · Tickers: WOLF, FTC, BRUN, FLNC, HLIT, SIVE, LWLG