13F Insight
DOSSIER · 13F-HR · Q1 2026

Philosophy Capital Management LLC

$1.6B in tracked AUM across 43 positions as of Q1 2026.

PC
CIK 0001869199 · last filed Mar 31, 2026
Total AUM
$1.6B
as of Q1 2026
Holdings
43
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Philosophy Capital Management LLC 13F Filing
1. Portfolio Overview

Philosophy Capital Management LLC manages a concentrated portfolio valued at approximately $1.49 billion as of September 30, 2025. The firm executed a strategy focused on active rotation during the quarter, growing the portfolio's total value by 6.8% (from $1.40B) despite reducing exposure to its largest holding. The portfolio consists of 38 total holdings, suggesting a balance between diversifica...

2. Key Holdings

The portfolio is dominated by a single passive position: the SPDR S&P 500 ETF (SPY), which accounts for 44.7% of the total assets ($666.18M). This represents an unusually large allocation to a passive index fund for an active manager, implying that the firm views the broad market as a primary beta engine while using the remainder of the portfolio for specific alpha generation.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$384M16K23.6%02
SPY
STATE STR SPDR S&P 500 ETF T
$228M4K14.0%03
QQQ
INVESCO QQQ TR
$144M3K8.8%04
COMP
COMPASS INC
$57M6.8M3.5%05
G9456A100
GOLAR LNG LTD
$54M1.0M3.3%06
CXW
CORECIVIC INC
$47M2.2M2.9%07
ET
ENERGY TRANSFER L P
$44M2.3M2.7%08
Y8162K204
STAR BULK CARRIERS CORP.
$43M1.9M2.6%09
VST
VISTRA CORP
$37M244K2.3%10
CPAY
CORPAY INC
$35M119K2.1%

Filing history

2026Q1Mar 31
$1.6B▼ 25.8%
43 positionsView →2025Q4Dec 31
$2.2B▲ 47.4%
42 positionsView →2025Q3Sep 30
$1.5B▲ 6.8%
38 positionsView →2025Q2Jun 30
$1.4B▲ 49.8%
32 positionsLocked2025Q1Mar 31
$932M▼ 43.4%
30 positionsLocked2024Q4Dec 31
$1.6B▲ 30.4%
39 positionsLocked2024Q3Sep 30
$1.3B▼ 26.4%
31 positionsLocked2024Q2Jun 30
$1.7B▲ 37.2%
31 positionsLocked2024Q1Mar 31
$1.3B▲ 3.2%
32 positionsLocked2023Q4Dec 31
$1.2B▲ 32.6%
34 positionsLocked2023Q3Sep 30
$915M▼ 26.0%
34 positionsLocked2023Q2Jun 30
$1.2B▲ 17.5%
31 positionsLocked
Showing 12 of 18