Small 100x Stock Portfolio — Fourth Week of April 2026 Update
Outlier Capital
· Outlier Capital
· April 26, 2026 at 16:03
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Summary
The author introduces their 'Small 100x Stock Portfolio,' which is a basket of small-cap stocks selected for their high-growth potential and asymmetric risk-reward profile. These are presented as high-risk, high-upside long-term bets.
•The portfolio consists of the author's highest-upside, most asymmetric long bets.
•It focuses on small-cap companies with the potential for huge returns if the investment thesis plays out.
•These positions are explicitly described as not being 'comfortable' due to their high-risk nature.