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Latest Philosophy Capital Management LLC Stock Portfolio

$1.63Billion– No. of Holdings #36

Philosophy Capital Management LLC Performance:
2026 Q1: -4.11%YTD: -4.11%2025: -4.79%
Performance for 2026 Q1 is -4.11%, and YTD is -4.11%, and 2025 is -4.79%.

About Philosophy Capital Management LLC and 13F Hedge Fund Stock Holdings

Philosophy Capital Management LLC is a hedge fund based in Alamo, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Philosophy Capital Management LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Philosophy Capital Management LLC are GLNG, COMP, ET. The fund has invested 3.3% of it's portfolio in GOLAR LNG LTD and 3% of portfolio in COMPASS INC.

The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), GAMESTOP CORP NEW (GME) and BRIDGEBIO PHARMA INC (BBIO) stocks. They significantly reduced their stock positions in GOLAR LNG LTD (GLNG), ORTHOFIX MED INC (OFIX) and PROPETRO HLDG CORP (PUMP). Philosophy Capital Management LLC opened new stock positions in MICROSOFT CORP (MSFT), NINE ENERGY SERVICE INC (NINE) and NOKIA CORP (NOK). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, VISTRA CORP (VST) and ELASTIC N V (ESTC).
Philosophy Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Philosophy Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Philosophy Capital Management LLC made a return of -4.11% in the last quarter. In trailing 12 months, it's portfolio return was 0.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp33,315,300
nine energy service inc20,919,200
nokia corp20,100,000
bellring brands inc18,040,400
kyivstar group ltd16,719,700
pvh corporation14,608,400
hims & hers health inc7,266,000
New stocks bought by Philosophy Capital Management LLC

Additions

Ticker% Inc.
flutter entmt plc222
vistra corp154
elastic n v125
camping world hldgs inc123
rocket cos inc85.39
sharplink inc55.1
hudson pacific properties in54.1
galaxy digital inc.37.18
Additions to existing portfolio by Philosophy Capital Management LLC

Reductions

Ticker% Reduced
golar lng ltd-57.91
orthofix med inc-44.95
propetro hldg corp-41.51
pg&e corp-41.28
nextnav inc-37.37
usa today co inc-33.37
kilroy realty corp-32.91
icon plc-22.94
Philosophy Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
caesars entertainment inc ne-25,729,000
gamestop corp new-19,076,000
target hospitality corp-5,209,420
bridgebio pharma inc-15,299,500
regal rexnord corporation-14,929,300
Philosophy Capital Management LLC got rid off the above stocks

Sector Distribution

Philosophy Capital Management LLC has about 35.5% of it's holdings in Others sector.

  • Others
  • Energy
  • Real Estate
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Healthcare
Sector%
Others35.5
Energy11.4
Real Estate10.7
Technology8.6
Industrials8.1
Financial Services7
Utilities6.9
Consumer Cyclical3.8
Communication Services3.5
Consumer Defensive2.9
Healthcare1.6

Market Cap. Distribution

Philosophy Capital Management LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
UNALLOCATED35.5
MID-CAP23.7
SMALL-CAP19.2
LARGE-CAP15.3
MEGA-CAP3.9
NANO-CAP2.4

Stocks belong to which Index?

About 47% of the stocks held by Philosophy Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others53
RUSSELL 200040.5
S&P 5006.5
Top 5 Winners (%)%
PUMP
propetro hldg corp
40.8 %
GLNG
golar lng ltd
32.3 %
GCI
usa today co inc
30.7 %
SBLK
star bulk carriers corp.
18.1 %
ET
energy transfer l p
15.7 %
Top 5 Winners ($)$
GLNG
golar lng ltd
28.5 M
PUMP
propetro hldg corp
15.2 M
GCI
usa today co inc
10.2 M
ET
energy transfer l p
7.0 M
SBLK
star bulk carriers corp.
6.6 M
Top 5 Losers (%)%
flutter entmt plc
-42.1 %
HPP
hudson pacific properties in
-40.7 %
ICLR
icon plc
-34.8 %
COMP
compass inc
-29.2 %
ESTC
elastic n v
-26.9 %
Top 5 Losers ($)$
COMP
compass inc
-20.5 M
flutter entmt plc
-15.9 M
HPP
hudson pacific properties in
-14.4 M
ESTC
elastic n v
-11.7 M
ICLR
icon plc
-9.1 M

Philosophy Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Philosophy Capital Management LLC

Philosophy Capital Management LLC has 36 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. COMP proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for Philosophy Capital Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions