OUTFITTERS FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Brunswick, ME
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$142,629
Net value change ($000)
+13,441 (10.4%)
New positions
6
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 4,957 99.6%
NVT 1,666 40.4%
DUPONT DE NEMOURS INC 1,405 NEW
CSCO 1,319 50.2%
AMD 1,298 185.4%
SCHA 942 24.2%
SNOW 750 71.9%
GOOGL 717 17.3%
PANW 677 122.2%
QQQ 648 29.9%
Top Reduces (Value $000, Stocks/ETFs)
DD -1,420 -100.0%
CTRA -1,218 -100.0%
CVX -1,015 -33.8%
DIS -681 -100.0%
BSX -556 -30.8%
INTU -521 -40.4%
OKE -504 -27.9%
FRST -477 -100.0%
FDP -420 -31.5%
WMT -339 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type