Main 10x & Small 100x Portfolios | Fourth Week of May, 2026 Update

Outlier Capital · Outlier Capital · May 31, 2026 at 12:45 · ⏱ 1 min read  | Read on Substack ↗
Summary
Outlier Capital's portfolio has gained +105.3% YTD by focusing on asymmetric, overlooked stocks. Key moves this week include opening a long in HLIT, adding to IQE, trimming SIVE for massive profit, and closing AMSC due to overlap with HPS.A. The author stresses patience and conviction, avoiding short-term volatility trades.
  • •Combined portfolio performance is +105.3% year-to-date.
  • •SIVE was trimmed by another 10% at a +521.2% realized gain.
  • •AMSC was closed entirely due to overlap with HPS.A.
  • •IQE position was increased, and HLIT was opened as a new long.
Read time 1 min
Length 1,592 chars
Category finance
Ideas
Outlier Capital Substack author, Outlier Capital
Author added to an existing long position in IQE, indicating increased conviction in the company's asymmetric risk/reward setup.
IQE HIGH
Outlier Capital Substack author, Outlier Capital
Author opened a new long position in HLIT as part of the Main 10x Portfolio, seeking asymmetric upside with downside protected by fundamentals.
HLIT MED
Outlier Capital Substack author, Outlier Capital
Author trimmed a portion of a highly profitable long position (SIVE) for +521.2% gain but retains a remaining position, maintaining long exposure as part of the high-conviction basket.
SIVE HIGH
More from Outlier Capital
The Boring Power Infrastructure Company That Is Becoming a Monster 10x Compounder: Hammond Power Solutions ($HPS.A)
May 28, 12:45
The AI Supercycle’s 10 Layers: Where the Next 5x–10x (and 100x) Winners Are Being Built Right Now
May 27, 12:45
Small 100x Stock Portfolio — Third Week of May 2026 Update
May 24, 16:05
Main 10x Stock Portfolio — Third Week of May 2026 Update
May 24, 12:45
NuScale Power ($SMR): The Most Credible 10x Bet on Nuclear Energy
May 22, 12:45

This newsletter, published May 31, 2026, features Outlier Capital discussing IQE, HLIT, SIVE. 3 trade ideas extracted by AI with direction and confidence scoring.

Speakers: Outlier Capital  · Tickers: IQE, HLIT, SIVE