SEC 13F Intelligence

Managers / Q1 2026

Philosophy Capital Management LLC

CIK 0001869199 · 3201 DANVILLE BOULEVARD, SUITE 100, ALAMO, CA, 94507 · 415-433-2011

Reported Value
$1.6B
Q1 2026
Positions
43
Filings on Record
19
2019–present window
Filed
May 15, 2026
original filing

Summary

Philosophy Capital Management LLC reported $1.6B in U.S.-listed holdings across 43 positions for Q1 2026.

Its largest position, Golar Lng, represents 3.3% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+3.3%
Golar Lng
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $513MQ4 ’21Q1 ’22: $1.2BQ2 ’22: $793MQ3 ’22: $986MQ3 ’22Q4 ’22: $818MQ1 ’23: $1.1BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $915MQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.7BQ3 ’24: $1.3BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $2.0BQ3 ’25: $2.4BQ3 ’25Q4 ’25: $2.2BQ1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 46.4%Common Stock: 33.9%Other: 11.7%MLP: 2.7%ADR: 2.7%Other: 2.6%
  • ETP · 46.4% · $756M
  • Common Stock · 33.9% · $554M
  • Other · 11.7% · $191M
  • MLP · 2.7% · $44M
  • ADR · 2.7% · $44M
  • Other · 2.6% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+90.0K90.0K+$33M$33M
NINENINE ENERGY SERVICE INCNEW+2.55M2.55M+$21M$21M
NOKNOKIA CORPNEW+2.50M2.50M+$20M$20M
BRBRBELLRING BRANDS INCNEW+1.12M1.12M+$18M$18M
KYIVSTAR GROUP LTDNEW+1.65M1.65M+$17M$17M
PVHPVH CORPORATIONNEW+209.4K209.4K+$15M$15M
HIMSHIMS & HERS HEALTH INCNEW+350.0K350.0K+$7M$7M
FLUTTER ENTMT PLCADDED+148.0K214.4K+$8M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOLAR LNG LTDSHS3.32%$54M1.00M
2COMPCOMPASS INChistory →CL A3.04%$50M6.78M
3ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.68%$44M2.27M
4STAR BULK CARRIERS CORP.SHS PAR2.64%$43M1.87M
5CXWCORECIVIC INChistory →COM2.50%$41M2.16M
6VSTVISTRA CORPhistory →COM2.25%$37M244.4K
7CPAYCORPAY INChistory →COM SHS2.13%$35M119.4K
8MSFTMICROSOFT CORPhistory →COM2.04%$33M90.0K
9PUMPPROPETRO HLDG CORPhistory →COM2.02%$33M2.28M
10ELASTIC N VORD SHS1.95%$32M635.0K
11TDAYUSA TODAY CO INChistory →COM1.86%$30M4.30M
12GEGGEO GROUP INChistory →COM1.77%$29M1.72M
13RKTROCKET COS INChistory →COM CL A1.75%$29M2.00M
14GDSGDS HLDGS LTDhistory →SPONSORED ADS1.44%$23M582.7K
15SOLVSOLVENTUM CORPhistory →COM SHS1.43%$23M357.0K
16MCYMERCURY GENL CORP NEWhistory →COM1.39%$23M257.3K
17PCGPG&E CORPhistory →COM1.36%$22M1.26M
18FLUTTER ENTMT PLCSHS1.34%$22M214.4K
19TLNTALEN ENERGY CORPhistory →COM1.34%$22M68.3K
20KRCKILROY REALTY CORPhistory →COM1.30%$21M750.0K
21HPPHUDSON PACIFIC PROPERTIES INhistory →COM1.28%$21M3.55M
22NINENINE ENERGY SERVICE INChistory →COMMON STOCK1.28%$21M2.55M
23NOKNOKIA CORPhistory →SPONSORED ADR1.23%$20M2.50M
24CWHCAMPING WORLD HLDGS INChistory →CL A1.11%$18M2.66M
25BRBRBELLRING BRANDS INChistory →COMMON STOCK1.11%$18M1.12M
26KYIVSTAR GROUP LTDORD SHS1.03%$17M1.65M
27PVHPVH CORPORATIONhistory →COM0.90%$15M209.4K
28ICON PLCSHS0.75%$12M111.0K
29GLXYGALAXY DIGITAL INC.history →CL A0.74%$12M654.4K
30AMERICAN EXCEPTIONALISM ACQUORD CL A0.67%$11M1.00M
31SBETSHARPLINK INCCOM NEW0.61%$10M1.53M
32KK0NEXTNAV INCCOMMON STOCK0.54%$9M550.0K
33MCHBMECHANICS BANCORPCL A0.53%$9M582.0K
34MRVIMARAVAI LIFESCIENCES HLDGS ICOM CL A0.46%$7M2.64M
35HIMSHIMS & HERS HEALTH INCCOM CL A0.45%$7M350.0K
36OFIXORTHOFIX MED INCCOM0.39%$6M558.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B43May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B42Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B48Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B41Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B40May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B31Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B31Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.3B32May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B34Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$915M34Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B31Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$818M28Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$986M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$793M32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$513M35Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.