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Philosophy Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 39.96%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+39.96%
3 Year Est. Return
+77.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$566M
Cap. Flow
+$64M
Cap. Flow %
3.92%
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 Miscellaneous 47.39%
2 Technology 9.33%
3 Energy 9.3%
4 Industrials 6.92%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$384M 23.57%
15,500
+5,500
+55% +$1.42M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$228M 13.96%
3,500
-5,000
-59% -$3.4M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$144M 8.85%
2,500
-4,500
-64% -$2.73M
GLNG icon
4
Golar LNG
GLNG
$5.13B
$54.1M 3.32%
1,000,000
-1,376,098
-58% -$60.7M
COMP icon
5
Compass
COMP
$8.42B
$49.5M 3.04%
6,775,197
+995,271
+17% +$10.5M
ET icon
6
Energy Transfer Partners
ET
$73.4B
$43.8M 2.68%
2,267,928
-415,701
-15% -$7.61M
SBLK icon
7
Star Bulk Carriers
SBLK
$3.4B
$43.1M 2.64%
1,874,418
+224,418
+14% +$5.11M
CXW icon
8
CoreCivic
CXW
$3.34B
$40.8M 2.5%
2,159,138
+446,337
+26% +$8.42M
VST icon
9
Vistra
VST
$46B
$36.7M 2.25%
244,400
+148,438
+155% +$24M
CPAY icon
10
Corpay
CPAY
$26.8B
$34.8M 2.13%
119,449
+8,741
+8% +$2.8M
MSFT icon
11
Microsoft
MSFT
$3.81T
$33.3M 2.04%
+90,000
New +$37.7M
PUMP icon
12
ProPetro Holding
PUMP
$1.35B
$32.9M 2.02%
2,283,573
-1,620,582
-42% -$19.4M
ESTC icon
13
Elastic
ESTC
$10.5B
$31.7M 1.95%
635,010
+353,909
+126% +$21.7M
TDAY
14
USA Today Co
TDAY
$931M
$30.3M 1.86%
4,300,000
-2,153,919
-33% -$13.2M
GEO icon
15
The GEO Group
GEO
$4.25B
$28.9M 1.77%
1,720,666
+92,196
+6% +$1.46M
RKT icon
16
Rocket Companies
RKT
$39B
$28.5M 1.75%
2,000,000
+921,168
+85% +$16.8M
GDS icon
17
GDS Holdings
GDS
$6.69B
$23.5M 1.44%
582,662
+12,522
+2% +$537K
SOLV icon
18
Solventum
SOLV
$15.5B
$23.3M 1.43%
356,997
+4,099
+1% +$304K
MCY icon
19
Mercury Insurance
MCY
$5.7B
$22.7M 1.39%
257,296
+916
+0.4% +$81.9K
PCG icon
20
PG&E
PCG
$36.6B
$22.1M 1.36%
1,258,603
-884,645
-41% -$15.1M
FLUT icon
21
Flutter Entertainment
FLUT
$17.7B
$21.9M 1.34%
214,437
+148,018
+223% +$21.3M
TLN
22
Talen Energy Corp
TLN
$14.2B
$21.8M 1.34%
68,315
+7,556
+12% +$2.67M
KRC icon
23
Kilroy Realty
KRC
$4.21B
$21.2M 1.3%
750,000
-367,889
-33% -$12.1M
HPP
24
Hudson Pacific Properties
HPP
$713M
$21M 1.28%
3,545,971
+1,244,875
+54% +$9.56M
NINE
25
Nine Energy Service Inc
NINE
$148M
$20.9M 1.28%
+2,551,128
New +$20.9M
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 deployed $64M of net new capital in Q1 2026, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 90,000 shares worth $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Golar LNG, an estimated $60.7M trimmed.

  • 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.