Outfitters Financial
Outfitters Financial reported 74 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are EPD (5.2%), AMAT (4.8%) and AAPL (4.1%). Compared with Q2 2026, the fund opened new positions in OKE, added to QQQ, SCHX and RTX, trimmed AMAT, AAPL and NVT and sold out of OKE, IP and LULU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EPD Enterprise Products | $7.1M | 5.2% | 200K | No change | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $6.6M | 4.8% | 13K | −930 (−7%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $5.6M | 4.1% | 17K | −705 (−4%) | 8 of 8 | |
| 4 |  NVT Nvent Electric PLC | $5.3M | 3.9% | 33K | −885 (−3%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $4.9M | 3.6% | 15K | −525 (−3%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $4.4M | 3.3% | 13K | −698 (−5%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $4.4M | 3.2% | 18K | −190 (−1%) | 8 of 8 | |
| 8 |  SCHA Schwab US Small Cap ETF | $4.4M | 3.2% | 134K | No change | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $4.3M | 3.1% | 5,862 | −365 (−6%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $3.9M | 2.8% | 15K | −875 (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $1.3M | 15K |
 IP International Paper Co | $607K | 16K |
 LULU Lululemon Athletica Inc | $598K | 5,235 |
 UTZ Utz Brands Inc | $460K | 60K |
 CI The Cigna Group | $351K | 1,275 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Outfitters Financial 13F FAQ
What does Outfitters Financial own?
Outfitters Financial reported 74 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are EPD (5.2%), AMAT (4.8%) and AAPL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Outfitters Financial buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 26 added to, 30 trimmed and 7 sold out. New positions include OKE. It sold all of OKE, IP and LULU.
When will Outfitters Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Outfitters Financial's portfolio worth?
The Q3 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.