DOSSIER · 13F-HR · Q1 2026
Philosophy Capital Management LLC
Philosophy's pension fund based in San Francisco, CA — $1.6B in tracked AUM across 43 positions as of Q1 2026.
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Philosophy·San Francisco, CA·Pension Fund
CIK 0001869199 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · 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...
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.
Filing history
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