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

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