Philosophy Capital Management LLC

CIK

1869199

Location

Alamo, CA

Portfolio Value

Small $862,010,999

Diversification

Diversified

Filing Date

Global Rank

#1,924 / 8,605 ▲ 53 · as of Mar 2026

Top Industry

Oil & Gas Midstream 11.4%

3Y Alpha vs SPY

-16.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.8%

SPY

+76.5%

Annualised alpha

-17.1%

Max drawdown

−41.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−3.9 pts

Top 5

26.8%

−4.7 pts

Top 10

46.5%

−4.2 pts

HHI

349

Diversified−58

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.7%	$152,204,364	6
Energy	17.6%	$151,706,545	4
Industrials	13.1%	$112,865,805	3
Financial Services	10.7%	$92,609,513	6
Real Estate	10.6%	$91,774,900	3
Utilities	9.4%	$80,662,503	3
Healthcare	6.6%	$56,736,458	5
Consumer Cyclical	6.3%	$54,656,683	3
Communication Services	5.5%	$47,034,707	2
Consumer Defensive	2.1%	$18,040,381	1
Unclassified	0.4%	$3,719,140	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CWH	Camping World Holdings, Inc.	+1,471,064	2,662,722	$18,186,390
HPP	Hudson Pacific Properties, Inc.	+1,244,875	3,556,136	$21,016,763
COMP	Compass, Inc.	+995,387	6,785,313	$49,600,637
RKT	Rocket Companies, Inc.	+921,168	2,000,000	$28,500,000
SBET	Sharplink, Inc.	+544,933	1,533,918	$9,893,771
CXW	CoreCivic, Inc.	+449,337	2,162,138	$40,886,029
ESTC	Elastic N.V.	+353,909	635,010	$31,744,149
SBLK	Star Bulk Carriers Corp.	+224,418	1,874,418	$43,055,381
GLXY	Galaxy Digital Inc.	+177,354	654,379	$12,073,292
VST	Vistra Corp.	+148,438	244,400	$36,740,652
FLUT	Flutter Entertainment plc	+148,018	214,437	$21,861,852
GEO	Geo Group Inc	+90,696	1,720,666	$28,924,395
GDS	GDS Holdings Ltd	+12,522	582,662	$23,475,451
CPAY	Corpay, Inc.	+8,741	119,449	$34,758,464
TLN	Talen Energy Corp	+7,556	68,315	$21,808,197
AEXA	American Exceptionalism Acquisition Corp. A	+4,367	1,004,367	$10,877,294
SOLV	Solventum Corp	+4,099	356,997	$23,311,904
MCY	Mercury General Corp	+916	257,296	$22,680,642
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
TDAY	USA TODAY Co., Inc.	−2,153,919	4,300,000	$30,315,000
PUMP	ProPetro Holding Corp.	−1,620,582	2,283,573	$32,906,286
GLNG	Golar Lng Ltd	−1,376,098	1,000,000	$54,110,000
PCG	PG&E Corp	−884,645	1,258,603	$22,113,654
MRVI	Maravai Lifesciences Holdings, Inc.	−463,205	2,637,117	$7,463,041
OFIX	Orthofix Medical Inc.	−456,293	558,901	$6,410,594
ET	Energy Transfer LP	−436,216	2,267,928	$43,771,010
KRC	Kilroy Realty Corp	−367,889	750,000	$21,157,500
NN	Nextnav Inc.	−328,183	550,000	$8,811,000
MCHB	Mechanics Bancorp	−41,774	582,001	$8,584,514
ICLR	Icon PLC	−33,040	111,015	$12,284,919
SPY	Spdr S&P 500 ETF Trust	−5,000	3,500	$2,276,190
QQQ	Invesco Qqq Trust, Series 1	−4,500	2,500	$1,442,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	90,000	$33,315,300
NINE	Nine Energy Service, Inc.	2,551,128	$20,919,249
NOK	Nokia Corp	2,500,000	$20,100,000
BRBR	Bellring Brands, Inc.	1,121,217	$18,040,381
KYIV	Kyivstar Group Ltd.	1,652,145	$16,719,707
PVH	Pvh Corp. /De/	209,410	$14,608,441
HIMS	Hims & Hers Health, Inc.	350,000	$7,266,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CZR	Caesars Entertainment, Inc.	1,100,000	$25,729,000
GME	GameStop Corp.	950,000	$19,076,000
BBIO	BridgeBio Pharma, Inc.	200,019	$15,299,453
RRX	Regal Rexnord Corp	106,395	$14,929,346
TH	Target Hospitality Corp.	650,364	$5,209,415
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $862,010,999 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLNG	Golar Lng Ltd Energy	Reduced	1,000,000	-1,376,098	$54,110,000	−38.8%	6.28%
COMP	Compass, Inc. Real Estate	Added	6,785,313	+995,387	$49,600,637	−19.0%	5.75%
ET	Energy Transfer LP Energy	Reduced	2,267,928	-436,216	$43,771,010	−1.8%	5.08%
SBLK	Star Bulk Carriers Corp. Industrials	Added	1,874,418	+224,418	$43,055,381	+35.8%	4.99%
CXW	CoreCivic, Inc. Industrials	Added	2,162,138	+449,337	$40,886,029	+24.9%	4.74%
VST	Vistra Corp. Utilities	Added	244,400	+148,438	$36,740,652	+137.3%	4.26%
CPAY	Corpay, Inc. Technology	Added	119,449	+8,741	$34,758,464	+4.3%	4.03%
MSFT	Microsoft Corp Technology	NEW	90,000	NEW	$33,315,300	NEW	3.86%
PUMP	ProPetro Holding Corp. Energy	Reduced	2,283,573	-1,620,582	$32,906,286	−11.4%	3.82%
ESTC	Elastic N.V. Technology	Added	635,010	+353,909	$31,744,149	+49.7%	3.68%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	4,300,000	-2,153,919	$30,315,000	−8.8%	3.52%
GEO	Geo Group Inc Industrials	Added	1,720,666	+90,696	$28,924,395	+10.1%	3.36%
RKT	Rocket Companies, Inc. Financial Services	Added	2,000,000	+921,168	$28,500,000	+36.5%	3.31%
GDS	GDS Holdings Ltd Technology	Added	582,662	+12,522	$23,475,451	+18.0%	2.72%
SOLV	Solventum Corp Healthcare	Added	356,997	+4,099	$23,311,904	−16.6%	2.70%
MCY	Mercury General Corp Financial Services	Added	257,296	+916	$22,680,642	−5.9%	2.63%
PCG	PG&E Corp Utilities	Reduced	1,258,603	-884,645	$22,113,654	−35.8%	2.57%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	214,437	+148,018	$21,861,852	+53.1%	2.54%
TLN	Talen Energy Corp Utilities	Added	68,315	+7,556	$21,808,197	−4.2%	2.53%
KRC	Kilroy Realty Corp Real Estate	Reduced	750,000	-367,889	$21,157,500	−49.4%	2.45%
HPP	Hudson Pacific Properties, Inc. Real Estate	Added	3,556,136	+1,244,875	$21,016,763	−16.0%	2.44%
NINE	Nine Energy Service, Inc. Energy	NEW	2,551,128	NEW	$20,919,249	NEW	2.43%
NOK	Nokia Corp Technology	NEW	2,500,000	NEW	$20,100,000	NEW	2.33%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Added	2,662,722	+1,471,064	$18,186,390	+56.8%	2.11%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	1,121,217	NEW	$18,040,381	NEW	2.09%
KYIV	Kyivstar Group Ltd. Communication Services	NEW	1,652,145	NEW	$16,719,707	NEW	1.94%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	209,410	NEW	$14,608,441	NEW	1.69%
ICLR	Icon PLC Healthcare	Reduced	111,015	-33,040	$12,284,919	−53.2%	1.43%
GLXY	Galaxy Digital Inc. Financial Services	Added	654,379	+177,354	$12,073,292	+13.2%	1.40%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Added	1,004,367	+4,367	$10,877,294	−4.5%	1.26%
SBET	Sharplink, Inc. Financial Services	Added	1,533,918	+544,933	$9,893,771	+11.9%	1.15%
NN	Nextnav Inc. Technology	Reduced	550,000	-328,183	$8,811,000	−39.7%	1.02%
MCHB	Mechanics Bancorp Financial Services	Reduced	582,001	-41,774	$8,584,514	−5.9%	1.00%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	2,637,117	-463,205	$7,463,041	−25.9%	0.87%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	350,000	NEW	$7,266,000	NEW	0.84%
OFIX	Orthofix Medical Inc. Healthcare	Reduced	558,901	-456,293	$6,410,594	−58.3%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,500	-5,000	$2,276,190	−60.7%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,500	-4,500	$1,442,950	−66.4%	0.17%