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Philosophy Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$566M
Cap. Flow
-$5.99M
Cap. Flow %
-0.37%
Top 10 Hldgs %
64.94%
Holding
51
New
9
Increased
20
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.7M
2
VST icon
Vistra
VST
+$24M
3
BRBR icon
BellRing Brands
BRBR
+$22.7M
4
ESTC icon
Elastic
ESTC
+$21.7M
5
FLUT icon
Flutter Entertainment
FLUT
+$21.3M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$60.7M
2
CZR icon
Caesars Entertainment
CZR
+$25.7M
3
PUMP icon
ProPetro Holding
PUMP
+$19.4M
4
GME icon
GameStop
GME
+$19.1M
5
BBIO icon
BridgeBio Pharma
BBIO
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 9.3%
3 Industrials 6.92%
4 Financials 5.68%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$50.8B
$20.1M 1.23%
+2,500,000
New +$18.4M
CWH icon
27
Camping World
CWH
$363M
$18.2M 1.11%
2,658,877
+1,467,219
+123% +$15.1M
BRBR icon
28
BellRing Brands
BRBR
$1.51B
$18M 1.11%
+1,121,217
New +$22.7M
KYIV
29
Kyivstar Group
KYIV
$3.09B
$16.7M 1.03%
+1,652,145
New +$19.6M
PVH icon
30
PVH
PVH
$3.71B
$14.6M 0.9%
+209,410
New +$13.7M
ICLR icon
31
Icon
ICLR
$12.8B
$12.3M 0.75%
111,015
-33,040
-23% -$4.51M
GLXY
32
Galaxy Digital Inc
GLXY
$4.34B
$12.1M 0.74%
654,379
+177,354
+37% +$4.22M
AEXA
33
American Exceptionalism Acquisition Corp
AEXA
$579M
$10.9M 0.67%
1,004,367
+4,367
+0.4% +$49.4K
SBET icon
34
Sharplink Inc
SBET
$1.22B
$9.89M 0.61%
1,533,918
+544,933
+55% +$4.41M
NN icon
35
NextNav
NN
$1.7B
$8.81M 0.54%
550,000
-328,183
-37% -$5.31M
MCHB
36
Mechanics Bancorp
MCHB
$3.47B
$8.58M 0.53%
582,001
-41,774
-7% -$619K
MRVI icon
37
Maravai LifeSciences
MRVI
$997M
$7.46M 0.46%
2,637,117
-463,205
-15% -$1.57M
COMP icon
38
CALL
Compass
COMP
$8.27B
$7.39M 0.45%
10,116
+116
+1% +$1.22K
HIMS icon
39
Hims & Hers Health
HIMS
$6.5B
$7.27M 0.45%
+350,000
New +$8.27M
OFIX icon
40
Orthofix Medical
OFIX
$455M
$6.41M 0.39%
558,901
-456,293
-45% -$6.02M
CXW icon
41
CALL
CoreCivic
CXW
$3.1B
$5.67M 0.35%
+3,000
New +$56.6K
CWH icon
42
CALL
Camping World
CWH
$363M
$2.63M 0.16%
+3,845
New +$39.6K
HPP
43
CALL
Hudson Pacific Properties
HPP
$834M
$858K 0.05%
10,165
– –
BBIO icon
44
BridgeBio Pharma
BBIO
$16.5B
– –
-200,019
Closed -$15.3M
CZR icon
45
Caesars Entertainment
CZR
$6.1B
– –
-1,100,000
Closed -$25.7M
ET icon
46
CALL
Energy Transfer Partners
ET
$70.1B
– –
-20,515
Closed -$33.8M
EWZ icon
47
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-9,152
Closed -$29.1M
GEO icon
48
CALL
The GEO Group
GEO
$4.13B
– –
-1,500
Closed -$2.42M
GME icon
49
GameStop
GME
$9.5B
– –
-950,000
Closed -$19.1M
RRX icon
50
Regal Rexnord
RRX
$14.2B
– –
-106,395
Closed -$14.9M
1
2
3

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Philosophy Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Philosophy Capital Management held 51 positions worth $1.63B, down 26% from $2.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Philosophy Capital Management's Q1 2026 filing shows 9 new, 20 increased, 13 reduced and 8 closed positions. Its largest new stake was Microsoft: 90,000 shares worth $33.3M. The largest sale was Golar LNG, an estimated $60.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.1% a quarter earlier, followed by Energy and Industrials.

  • Philosophy Capital Management's largest Q1 2026 buy was Microsoft: 90,000 shares worth $33.3M.
  • Philosophy Capital Management added most to Vistra in Q1 2026, an estimated $24M increase.
  • Philosophy Capital Management's biggest Q1 2026 reduction was Golar LNG, cutting an estimated $60.7M.
  • Philosophy Capital Management fully exited Caesars Entertainment in Q1 2026, selling an estimated $25.7M.
  • Philosophy Capital Management's ten largest holdings make up 65% of its $1.63B portfolio in Q1 2026.
  • Philosophy Capital Management opened 9 new positions and closed 8 in Q1 2026.
  • Philosophy Capital Management's portfolio value fell 26% quarter-over-quarter to $1.63B.

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