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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
TH icon
51
Target Hospitality
TH
$1.61B
– –
-650,364
Closed -$5.21M
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.