Outlook Capital Management
Outlook Capital Management reported 42 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (63.3%), CAT (7.9%) and FCX (6.0%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $196M | 63.3% | 170K | – | 1 of 1 | |
| 2 |  CAT Caterpillar Inc | $24.4M | 7.9% | 23K | – | 1 of 1 | |
| 3 |  FCX Freeport-Mcmoran Inc | $18.5M | 6.0% | 293K | – | 1 of 1 | |
| 4 |  CMI Cummins Inc | $15.3M | 4.9% | 21K | – | 1 of 1 | |
| 5 |  TXN Texas Instrs Inc | $11.7M | 3.8% | 39K | – | 1 of 1 | |
| 6 |  NVDA Nvidia Corporation | $9.5M | 3.1% | 48K | – | 1 of 1 | |
| 7 |  COP Conocophillips | $8.3M | 2.7% | 80K | – | 1 of 1 | |
| 8 |  MSFT Microsoft Corp | $8.1M | 2.6% | 22K | – | 1 of 1 | |
| 9 |  LMT Lockheed Martin Corp | $6M | 1.9% | 12K | – | 1 of 1 | |
| 10 |  USB US Bancorp Del | $3.3M | 1.1% | 54K | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Outlook Capital Management 13F FAQ
What does Outlook Capital Management own?
Outlook Capital Management reported 42 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (63.3%), CAT (7.9%) and FCX (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Outlook Capital Management buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Outlook Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Outlook Capital Management's portfolio worth?
The Q2 2026 filing reports $310M 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.