PCM
SBET icon

Philosophy Capital Management’s Sharplink Inc SBET Stock Holding History

Philosophy Capital Management’s Portfolio SBET Stock Details SBET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.89M Buy
1,533,918
+544,933
+55% +$4.41M 0.61% 34
2025
Q4 		$8.84M Buy
988,985
+638,985
+183% +$7.8M 0.4% 40
2025
Q3 		$5.95M Buy
+350,000
New +$6.87M 0.24% 41

Other funds holding SBET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Philosophy Capital Management's SBET Position: Q1 2026 in Review

Philosophy Capital Management increased its Sharplink Inc (SBET) stake by 55% in Q1 2026, buying an estimated $4.41M and bringing the position to 1,533,918 shares worth $9.89M. The position accounts for 0.61% of the portfolio, ranked #34.

Philosophy Capital Management first reported a position in SBET in Q3 2025 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold SBET as of Q1 2026.

  • Philosophy Capital Management held 1,533,918 shares of Sharplink Inc worth $9.89M as of Q1 2026.
  • Philosophy Capital Management bought 544,933 Sharplink Inc shares in Q1 2026, an estimated $4.41M.
  • Sharplink Inc made up 0.61% of Philosophy Capital Management's portfolio in Q1 2026, its #34 holding.
  • Philosophy Capital Management first reported a position in Sharplink Inc in Q3 2025 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Sharplink Inc as of Q1 2026.

Based on Philosophy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.