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OUTFITTERS FINANCIAL LLC
hedge fundUpdated 13 days agoManaged by Outfitters Financial Llc • Latest filing Q3 2026
Portfolio value
$136.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $127.1M |
| Q1 2026 | $129.2M |
| Q2 2026 | $142.6M |
| Q3 2026 | $136.7M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.1M | 200.4K | 5.22% | Unchanged | |
| 2 | $6.6M | 12.8K | 4.79% | Trimmed(-6.8%) | |
| 3 | $5.6M | 16.8K | 4.08% | Trimmed(-4.0%) | |
| 4 | $5.3M | 33.2K | 3.90% | Trimmed(-2.6%) | |
| 5 | $4.9M | 14.9K | 3.60% | Trimmed(-3.4%) | |
| 6 | $4.4M | 12.9K | 3.25% | Trimmed(-5.1%) | |
| 7 | $4.4M | 17.8K | 3.24% | Trimmed(-1.1%) | |
| 8 | $4.4M | 133.8K | 3.19% | Added(+0.1%) | |
| 9 | $4.3M | 5.9K | 3.11% | Trimmed(-5.9%) | |
| 10 | $3.9M | 14.7K | 2.84% | Trimmed(-5.6%) | |
| 11 | $3.8M | 10.1K | 2.78% | Trimmed(-2.4%) | |
| 12 | $3.4M | 31.6K | 2.49% | Trimmed(-5.8%) | |
| 13 | $3.2M | 202.9K | 2.32% | Trimmed(-0.3%) | |
| 14 | $2.9M | 28.2K | 2.14% | Trimmed(-0.7%) | |
| 15 | $2.9M | 3.9K | 2.12% | Added(+2.4%) | |
| 16 | $2.7M | 137.8K | 1.99% | Unchanged | |
| 17 | $2.4M | 79.6K | 1.75% | Added(+2.0%) | |
| 18 | $2.3M | 11.3K | 1.69% | Trimmed(-5.7%) | |
| 19 | $2.2M | 6.4K | 1.59% | Trimmed(-9.4%) | |
| 20 | $2M | 10.7K | 1.45% | Added(+0.4%) |