Outlook Capital Management, LLC: 13F holdings
CIK 21499132026Q2
| Positions | 42 |
|---|---|
| Reported value | $309.8m |
| Filed | 2026-08-14 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 169,848 | $196.1m | 63.3% |
| CAT CATERPILLAR INC | 22,879 | $24.4m | 7.9% |
| FCX FREEPORT MCMORAN INC | 293,428 | $18.5m | 6.0% |
| CMI CUMMINS INC | 21,401 | $15.3m | 4.9% |
| TXN TEXAS INSTRS INC | 39,371 | $11.7m | 3.8% |
| NVDA NVIDIA CORPORATION | 47,528 | $9.5m | 3.1% |
| COP CONOCOPHILLIPS | 80,045 | $8.3m | 2.7% |
| MSFT MICROSOFT CORP | 21,668 | $8.1m | 2.6% |
| LMT LOCKHEED MARTIN CORP | 11,782 | $6.0m | 1.9% |
| USB US BANCORP | 54,000 | $3.3m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2149913")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.