OF
Outbound Financial Inc
13F filer · CIK 0002144328Reported Jul 15, 2026
Net buyer this quarter
13F portfolio value$154MU.S. long equity reported on 13F
Positions50 new · 0 closed
Net flow last quarter+$1.99MBuys minus sells
Top 10 positions weight5.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 15, 20265 positions | |||||
| $2.49M | 1.61% | Not reported | +395.8% | Q1 2026 | |
| $2.44M | 1.58% | 0.00% | Not reported | Q2 2025 | |
| $1.97M | 1.28% | 0.00% | Not reported | Q2 2025 | |
| $643K | 0.42% | Not reported | Not reported | Q2 2025 | |
| $496K | 0.32% | 0.00% | Not reported | Q2 2025 | |
| Q1 2026Reported Jul 15, 20265 positions | |||||
| $3.06M | 2.29% | 0.00% | Not reported | Q2 2025 | |
| $1.74M | 1.31% | 0.00% | Not reported | Q2 2025 | |
| $522K | 0.39% | Not reported | Not reported | Q2 2025 | |
| $463K | 0.35% | Not reported | New | Q1 2026 | |
| $433K | 0.32% | 0.00% | Not reported | Q2 2025 | |
| Q4 2025Reported Jul 15, 20264 positions | |||||
| $3.72M | 2.90% | 0.00% | Not reported | Q2 2025 | |
| $2.11M | 1.64% | 0.00% | Not reported | Q2 2025 | |
| $571K | 0.44% | Not reported | Not reported | Q2 2025 | |
| $463K | 0.36% | 0.00% | +22.2% | Q2 2025 | |
| Q3 2025Reported Jul 15, 20264 positions | |||||
| $3.82M | 3.11% | 0.00% | Not reported | Q2 2025 | |
| $2.09M | 1.70% | 0.00% | Not reported | Q2 2025 | |
| $443K | 0.36% | Not reported | Not reported | Q2 2025 | |
| $379K | 0.31% | 0.00% | Not reported | Q2 2025 | |
Premium opens every quarter this fund has filed