Institutional
Philosophy Capital Management LLC
CIK 0001869199
$1.63B
Reported AUM
39
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Philosophy Capital Management LLC · Q1 2026
AI · grounded in 13F
Philosophy Capital Management LLC established a new position in MSFT worth $33.3M. The fund also opened new stakes in NINE for $20.9M and NOK for $20.1M, while increasing its holding in VST by 154.68%. On the selling side, the fund closed its position in ISHARES INC for $29.1M and exited CZR for $25.7M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $384.4M | 23.57% | +5,500 | +55.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $227.6M | 13.96% | −5,000 | −58.8% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $144.3M | 8.85% | −4,500 | −64.3% |
| 4 | COMP | COMPASS INC | $7.71 | -2.16% | 22.58% | -43.56% | $56.9M | 3.49% | +995,387 | +17.2% |
| 5 | GLNG | GOLAR LNG LTD | $50.67 | -1.44% | 24.26% | 405.11% | $54.1M | 3.32% | −1,376,098 | −57.9% |
| 6 | CXW | CORECIVIC INC | $23.21 | 0.65% | 5.60% | 125.78% | $46.5M | 2.85% | +449,337 | +26.2% |
| 7 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | $43.8M | 2.68% | −436,216 | −16.1% |
| 8 | SBLK | STAR BULK CARRIERS CORP. | $27.32 | 0.63% | 68.14% | 151.31% | $43.1M | 2.64% | +224,418 | +13.6% |
| 9 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $36.7M | 2.25% | +148,438 | +154.7% |
| 10 | CPAY | CORPAY INC | $347.45 | -2.72% | 2.96% | 34.56% | $34.8M | 2.13% | +8,741 | +7.9% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $33.3M | 2.04% | +90,000 | NEW |
| 12 | PUMP | PROPETRO HLDG CORP | $14.74 | -10.50% | 147.32% | 95.23% | $32.9M | 2.02% | −1,620,582 | −41.5% |
| 13 | ESTC | ELASTIC N V | $61.79 | -5.07% | -28.48% | -58.27% | $31.7M | 1.95% | +353,909 | +125.9% |
| 14 | TDAY | USA TODAY CO INC | $8.15 | -0.24% | 128.29% | 41.25% | $30.3M | 1.86% | −2,153,919 | −33.4% |
| 15 | GEO | GEO GROUP INC | $25.31 | 0.64% | -6.09% | 265.75% | $28.9M | 1.77% | +90,696 | +5.6% |
| 16 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $28.5M | 1.75% | +921,168 | +85.4% |
| 17 | GDS | GDS HLDGS LTD | $34.00 | -6.16% | 34.49% | -42.33% | $23.5M | 1.44% | +12,522 | +2.2% |
| 18 | SOLV | SOLVENTUM CORP | $81.01 | -1.71% | 8.24% | 24.61% | $23.3M | 1.43% | +4,099 | +1.2% |
| 19 | MCY | MERCURY GENL CORP NEW | $101.47 | 4.02% | 57.58% | 94.31% | $22.7M | 1.39% | +916 | +0.4% |
| 20 | PCG | PG&E CORP | $17.11 | 1.72% | 10.44% | 97.47% | $22.1M | 1.36% | −884,645 | −41.3% |
| 21 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | -59.74% | -41.91% | $21.9M | 1.34% | +148,018 | +222.9% |
| 22 | HPP | HUDSON PACIFIC PROPERTIES IN | $13.74 | -1.51% | -16.47% | -91.48% | $21.8M | 1.34% | +1,244,875 | +53.9% |
| 23 | TLN | TALEN ENERGY CORP | $364.74 | -3.53% | 41.08% | 572.33% | $21.8M | 1.34% | +7,556 | +12.4% |
| 24 | KRC | KILROY REALTY CORP | $37.03 | 0.35% | 12.82% | -30.45% | $21.2M | 1.30% | −367,889 | −32.9% |
| 25 | NINE | NINE ENERGY SERVICE INC | $10.22 | -8.26% | 26.02% | 7.47% | $20.9M | 1.28% | +2,551,128 | NEW |
| 26 | CWH | CAMPING WORLD HLDGS INC | $6.41 | -8.56% | -63.36% | -79.46% | $20.8M | 1.27% | +1,471,064 | +123.4% |
| 27 | NOK | NOKIA CORP | $14.38 | -13.48% | 168.77% | 163.30% | $20.1M | 1.23% | +2,500,000 | NEW |
| 28 | BRBR | BELLRING BRANDS INC | $8.77 | 0.92% | -85.62% | -73.48% | $18.0M | 1.11% | +1,121,217 | NEW |
| 29 | KYIV | KYIVSTAR GROUP LTD | $13.73 | -1.51% | 20.86% | 32.91% | $16.7M | 1.03% | +1,652,145 | NEW |
| 30 | PVH | PVH CORPORATION | $77.80 | -0.46% | 19.24% | -24.98% | $14.6M | 0.90% | +209,410 | NEW |
| 31 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | $12.3M | 0.75% | −33,040 | −22.9% |
| 32 | GLXY | GALAXY DIGITAL INC. | $25.14 | -11.51% | — | — | $12.1M | 0.74% | +177,354 | +37.2% |
| 33 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.27 | -0.79% | — | — | $10.9M | 0.67% | +4,367 | +0.4% |
| 34 | SBET | SHARPLINK INC | $5.19 | -9.27% | — | — | $9.9M | 0.61% | +544,933 | +55.1% |
| 35 | NN | NEXTNAV INC | $21.60 | -8.44% | — | — | $8.8M | 0.54% | −328,183 | −37.4% |
| 36 | MCHB | MECHANICS BANCORP | $14.99 | 0.54% | — | — | $8.6M | 0.53% | −41,774 | −6.7% |
| 37 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.02 | 0.60% | — | — | $7.5M | 0.46% | −463,205 | −14.9% |
| 38 | HIMS | HIMS & HERS HEALTH INC | $26.19 | -6.50% | — | — | $7.3M | 0.45% | +350,000 | NEW |
| 39 | OFIX | ORTHOFIX MED INC | $10.29 | -0.48% | — | — | $6.4M | 0.39% | −456,293 | −44.9% |
| 40 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | — | — | −9,152 | EXITED |
| 41 | CZR | CAESARS ENTERTAINMENT INC NE | $29.20 | -0.21% | — | — | — | — | −1,100,000 | EXITED |
| 42 | GME | GAMESTOP CORP NEW | $21.80 | -2.11% | — | — | — | — | −950,000 | EXITED |
| 43 | BBIO | BRIDGEBIO PHARMA INC | $67.61 | 0.42% | — | — | — | — | −200,019 | EXITED |
| 44 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | — | — | — | — | −106,395 | EXITED |
| 45 | TH | TARGET HOSPITALITY CORP | $16.11 | -4.16% | — | — | — | — | −650,364 | EXITED |
Source: SEC EDGAR · accession 0000935836-26-000260. 13F discloses long positions only — shorts, foreign equities, and options are excluded.