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Livermore
Livermore
ZHEN

Outfitter Financial LLC

SEC CIK
0001846505
Latest filing
Aug 10, 2026

The latest 13F from Outfitter Financial LLC covers Q2 2026 (filed Aug 10, 2026): 80 long positions worth $142.6M. The top 10 holdings make up 38.6% of the portfolio, and the largest is Applied Materials Inc (AMAT) at 7.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$2.12M
Added
22
Est. +$2.61M
Reduced
34
Est. −$2.95M
Sold out
5
Est. −$2.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMATApplied Materials Inc
    7.0%$9.94MHistory
  2. EPDEnterprise Products Partners L.P.
    5.2%$7.37MHistory
  3. NVTnVent Electric plc
    4.1%$5.79MHistory
  4. AAPLApple Inc.
    3.5%$5.05MHistory
  5. JPMJPMorgan Chase & Co
    3.5%$5.05MHistory

Share of portfolio

Top 5 holdings and the other 75 positions, by share of portfolio value

  1. AMAT7.0%
  2. EPD5.2%
  3. NVT4.1%
  4. AAPL3.5%
  5. JPM3.5%
  6. Other 75 positions76.7%

Biggest buys

New and added positions, by estimated amount bought

  1. DVNDevon Energy Corp
    +$671.8KAddedHistory
  2. SPCXSpace Exploration Technologies Corp
    +$548.5KNewHistory
  3. QNTQuantinuum Inc.
    +$510.9KNewHistory
  4. TAT&T Inc.
    +$431.6KAddedHistory
  5. HONHoneywell International Inc
    +$420.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SNOWSnowflake Inc.
    +0.45 pp0.8% → 1.3%History
  2. PANWPalo Alto Networks Inc
    +0.43 pp0.4% → 0.9%History
  3. SPCXSpace Exploration Technologies Corp
    +0.38 pp0.0% → 0.4%History
  4. QNTQuantinuum Inc.
    +0.36 pp0.0% → 0.4%History
  5. Invesco QQQ Trust Series I46090E103
    +0.30 pp1.7% → 2.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$1.22MSold outHistory
  2. DISWalt Disney Co
    −$680.6KSold outHistory
  3. AMATApplied Materials Inc
    −$595.0KReducedHistory
  4. FRSTPrimis Financial Corp.
    −$477.4KSold outHistory
  5. OKEONEOK Inc
    −$434.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −0.94 pp0.9% → 0.0%History
  2. CVXChevron Corp
    −0.93 pp2.3% → 1.4%History
  3. DISWalt Disney Co
    −0.53 pp0.5% → 0.0%History
  4. WMTWalmart Inc.
    −0.50 pp2.7% → 2.3%History
  5. OKEONEOK Inc
    −0.49 pp1.4% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$142.6M
+$13.4M (+10.4%) vs. prior quarter
Positions
80
0 vs. prior quarter
Top 10 concentration
38.6%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
17.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $142.6M (Q2 2026)

Q1 2021: $121.4MQ2 2021: $130.4MQ3 2021: $127.1MQ4 2021: $136.3MQ1 2022: $130.7MQ2 2022: $110.0MQ3 2022: $102.1MQ4 2022: $110.2MQ1 2023: $111.1MQ2 2023: $111.7MQ3 2023: $106.2MQ4 2023: $114.4MQ1 2024: $121.8MQ2 2024: $120.1MQ3 2024: $121.2MQ4 2024: $124.9MQ1 2025: $111.1MQ2 2025: $117.3MQ3 2025: $123.7MQ4 2025: $127.1MQ1 2026: $129.2MQ2 2026: $142.6M
Q1 2021Q2 2026
13F filings of Outfitter Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202680$142.6MAMATEPDNVTvs. Q1 2026SEC
Q1 2026Apr 21, 202680$129.2MEPDAMATJPMvs. Q4 2025SEC
Q4 2025Jan 28, 202678$127.1MEPDGOOGLJPMvs. Q3 2025SEC
Q3 2025Oct 23, 202575$123.7MEPDJPMMETAvs. Q2 2025SEC
Q2 2025Aug 6, 202573$117.3MEPDJPMMETAvs. Q1 2025SEC
Q1 2025May 5, 202576$111.1MEPDJPMAAPLvs. Q4 2024SEC
Q4 2024Feb 3, 202581$124.9MEPDAAPLAMZNvs. Q3 2024SEC
Q3 2024Oct 29, 202477$121.2MEPDAAPLMETAvs. Q2 2024SEC
Q2 2024Jul 30, 202477$120.1MEPDAAPLAMATvs. Q1 2024SEC
Q1 2024Apr 30, 202480$121.8MEPDJPMAMATvs. Q4 2023SEC
Q4 2023Feb 7, 202476$114.4MEPDAAPLJPMvs. Q3 2023SEC
Q3 2023Oct 20, 202374$106.2MEPDAAPLJPMvs. Q2 2023SEC
Q2 2023Jul 24, 202375$111.7MEPDAAPLJPMvs. Q1 2023SEC
Q1 2023Apr 28, 202379$111.1MEPDAAPLGAINvs. Q4 2022SEC
Q4 2022Apr 28, 2023Amended84$110.2MEPDAAPLJPMvs. Q3 2022SEC
Q3 2022Oct 19, 202282$102.1MEPDAAPLWMvs. Q2 2022SEC
Q2 2022Jul 26, 202286$110.0MEPDAAPLGAINvs. Q1 2022SEC
Q1 2022May 2, 202289$130.7MEPDAAPLGAINvs. Q4 2021SEC
Q4 2021Feb 4, 2022261$136.3MEPDAAPLGAINvs. Q3 2021SEC
Q3 2021Oct 26, 202193$127.1MEPDAAPLGAINvs. Q2 2021SEC
Q2 2021Jul 27, 202195$130.4MEPDAAPLGAINvs. Q1 2021SEC
Q1 2021May 5, 202195$121.4MEPDAAPLAMAT–SEC