OUTFITTERS FINANCIAL LLC
Long book
$129.2M
Q1 2026
Positions
80
Top-10 weight
35%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsOUTFITTERS FINANCIAL LLC is an institutional manager, running a $129.2M US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ENTERPRISE PRODUCTS PARTNERS, APPLIED MATERIALS INC, JPMORGAN CHASE & CO, APPLE INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+4.8%
Q3 2024
+0.9%
Q4 2024
-2.2%
Q1 2025
+7.9%
Q2 2025
+6.1%
Q3 2025
+3.3%
Q4 2025
+2.1%
Q1 2026
+11.3%
Sector allocation
Technology 26%
Utilities 15%
Industrials 14%
Consumer discretionary 9%
Financials 8%
Energy 7%
Healthcare 6%
Other 5%
Long book by quarter
What does OUTFITTERS FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 200.4K | $7.6M | 5.9% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 14.6K | $5.0M | 3.9% | -12.0% |
| JPM JPMORGAN CHASE & CO | Financials | 15.5K | $4.6M | 3.5% | -0.6% |
| AAPL APPLE INC | Technology | 17.7K | $4.5M | 3.5% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 14.4K | $4.1M | 3.2% | -11.6% |
| NVT NVENT ELECTRIC PLC | Industrials | 34.9K | $4.1M | 3.2% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.4K | $3.8M | 3.0% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.7K | $3.8M | 3.0% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 6.3K | $3.6M | 2.8% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 28.6K | $3.6M | 2.7% | -4.7% |
| CVX CHEVRON CORP | Energy | 14.5K | $3.0M | 2.3% | -14.7% |
| GAIN GLADSTONE INVESTMENT CORP | — | 205.1K | $2.9M | 2.3% | +0.4% |
| ET ENERGY TRANSFER LP | Utilities | 137.8K | $2.7M | 2.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 33.8K | $2.6M | 2.0% | -1.8% |
| WM WASTE MANAGEMENT INC | Utilities | 9.8K | $2.3M | 1.7% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 12.5K | $1.9M | 1.5% | -0.2% |
| OKE ONEOK INC | Utilities | 20.0K | $1.8M | 1.4% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 28.8K | $1.8M | 1.4% | +19.8% |
| RTX RTX CORP | Industrials | 9.3K | $1.8M | 1.4% | +10.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.6K | $1.8M | 1.4% | -0.1% |
| DE DEERE & CO | Industrials | 3.0K | $1.7M | 1.3% | -0.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.0K | $1.7M | 1.3% | +1.6% |
| PNR PENTAIR PLC | Industrials | 19.1K | $1.7M | 1.3% | -0.2% |
| CSX CSX CORP | Industrials | 39.3K | $1.6M | 1.2% | -0.2% |
| MPLX MPLX LP | Energy | 28.0K | $1.6M | 1.2% | Held |
| TOL TOLL BROTHERS INC | Industrials | 11.1K | $1.5M | 1.2% | -8.4% |
| FITB FIFTH THIRD BANCORP | Financials | 32.4K | $1.5M | 1.2% | +6.6% |
| DUK DUKE ENERGY CORP | Utilities | 11.2K | $1.5M | 1.1% | -0.2% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 68.7K | $1.5M | 1.1% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 1.1% | -3.6% |
| DD DUPONT DE NEMOURS INC | Materials | 31.0K | $1.4M | 1.1% | +38.5% |
| DMC DEL MONTE CORP | Consumer staples | 33.1K | $1.3M | 1.0% | -0.2% |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 1.0% | +14.5% |
| INTU INTUIT INC | Technology | 3.0K | $1.3M | 1.0% | -1.1% |
| CTRA COTERRA ENERGY INC | — | 34.7K | $1.2M | 0.9% | +0.6% |
| DVN DEVON ENERGY CORP | Energy | 24.0K | $1.2M | 0.9% | Held |
| MDT MEDTRONIC PLC | Healthcare | 13.1K | $1.1M | 0.9% | -0.6% |
| SNOW SNOWFLAKE INC | Technology | 6.9K | $1.0M | 0.8% | +27.2% |
| ENB ENBRIDGE INC | Energy | 18.3K | $989K | 0.8% | +2.2% |
| SO SOUTHERN CO/THE | Utilities | 9.9K | $955K | 0.7% | +55.9% |
| AVAV AEROVIRONMENT INC | Industrials | 5.1K | $938K | 0.7% | +0.6% |
| P EVERPURE INC-A | Technology | 15.7K | $925K | 0.7% | +12.6% |
| ETN EATON CORP PLC | Industrials | 2.4K | $857K | 0.7% | +3.7% |
| AXP AMERICAN EXPRESS CO | Financials | 2.8K | $842K | 0.7% | +13.2% |
| NFLX NETFLIX INC | Services media | 8.6K | $829K | 0.6% | New |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 23.2K | $822K | 0.6% | +50.3% |
| LULU LULULEMON ATHLETICA INC | Other | 5.2K | $801K | 0.6% | -0.2% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 28.6K | $771K | 0.6% | +36.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.4K | $700K | 0.5% | -0.4% |
| DIS WALT DISNEY CO/THE | Services media | 7.1K | $681K | 0.5% | -11.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 80 | $129.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 78 | $127.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 75 | $123.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 73 | $117.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 76 | $111.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 81 | $124.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 77 | $121.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 77 | $120.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 80 | $121.8M | canonical | SEC ↗ |
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