§ 13F · FUND PROFILE
Philosophy Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2441.1T (13F)Positions · 48Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$147.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 9K | $579.6T | 26.4% | −15% |
| 2 | QQQ | INVESCO QQQ TR | 7K | $430.0T | 19.6% | −7% |
| 3 | IWM | ISHARES TR | 10K | $246.2T | 11.2% | −33% |
| 4 | GLNG | GOLAR LNG LTD | 2.38M | $88.4T | 4.0% | −2% |
| 5 | COMP | COMPASS INC | 5.78M | $61.1T | 2.8% | +72% |
| 6 | ET | ENERGY TRANSFER L P | 2.68M | $44.3T | 2.0% | +6% |
| 7 | KRC | KILROY RLTY CORP | 1.12M | $41.8T | 1.9% | +3% |
| 8 | PUMP | PROPETRO HLDG CORP | 3.90M | $37.1T | 1.7% | −4% |
| 9 | PCG | PG&E CORP | 2.14M | $34.4T | 1.6% | +1% |
| 10 | ET | ENERGY TRANSFER L P | 21K | $33.8T | 1.5% | −99% |
§ 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 $2441068.1 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed