Philosophy Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Alamo, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,630,941
Net value change ($000)
-565,846 (-25.8%)
New positions
7
Sold out positions
5
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 33,315 NEW
VST 21,259 137.3%
NINE 20,919 NEW
NOK 20,100 NEW
BRBR 18,040 NEW
KYIV 16,720 NEW
PVH 14,608 NEW
SBLK 11,342 35.8%
ESTC 10,538 49.7%
CXW 8,097 24.7%
Top Reduces (Value $000, Stocks/ETFs)
GOLAR LNG LTD -34,305 -38.8%
CZR -25,729 -100.0%
KRC -20,618 -49.4%
GME -19,076 -100.0%
BBIO -15,299 -100.0%
RRX -14,929 -100.0%
ICLR -13,965 -53.2%
PCG -12,328 -35.8%
COMP -11,567 -18.9%
OFIX -8,979 -58.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 772,866 (47.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type