§ 13F · FUND PROFILE
Philosophy Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 48Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$131M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 16K | $384M | 23.6% | +55% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 4K | $228M | 14.0% | −59% |
| 3 | QQQ | INVESCO QQQ TR | 3K | $144M | 8.8% | −64% |
| 4 | GLNG | GOLAR LNG LTD | 1.00M | $54M | 3.3% | −58% |
| 5 | COMP | COMPASS INC | 6.78M | $50M | 3.0% | +17% |
| 6 | ET | ENERGY TRANSFER L P | 2.27M | $44M | 2.7% | −16% |
| 7 | SBLK | STAR BULK CARRIERS CORP. | 1.87M | $43M | 2.6% | +14% |
| 8 | CXW | CORECIVIC INC | 2.16M | $41M | 2.5% | +26% |
| 9 | VST | VISTRA CORP | 244K | $37M | 2.3% | +155% |
| 10 | CPAY | CORPAY INC | 119K | $35M | 2.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILOSOPHY SIGNAL
AC read
Philosophy Capital Management LLC is a Other fund managing $2.4 billion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed