Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Philosophy Capital Management LLC (CIK 1869199) reported $1.63B across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($384.4M, 23.57%), SPY ($227.6M, 13.96%), QQQ ($144.3M, 8.85%), COMP ($56.9M, 3.49%), GLNG ($54.1M, 3.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $384.4M | 23.57% | 15,500 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $227.6M | 13.96% | 3,500 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $144.3M | 8.85% | 2,500 | Trimmed |
| 4 | COMP | COMPASS INC | $56.9M | 3.49% | 6.8M | Added |
| 5 | GLNG | GOLAR LNG LTD | $54.1M | 3.32% | 1.0M | Trimmed |
| 6 | CXW | CORECIVIC INC | $46.5M | 2.85% | 2.2M | Added |
| 7 | ET | ENERGY TRANSFER L P | $43.8M | 2.68% | 2.3M | Trimmed |
| 8 | SBLK | STAR BULK CARRIERS CORP. | $43.1M | 2.64% | 1.9M | Added |
| 9 | VST | VISTRA CORP | $36.7M | 2.25% | 244,400 | Added |
| 10 | CPAY | CORPAY INC | $34.8M | 2.13% | 119,449 | Added |
| 11 | MSFT | MICROSOFT CORP | $33.3M | 2.04% | 90,000 | New |
| 12 | PUMP | PROPETRO HLDG CORP | $32.9M | 2.02% | 2.3M | Trimmed |
| 13 | ESTC | ELASTIC N V | $31.7M | 1.95% | 635,010 | Added |
| 14 | GCI | USA TODAY CO INC | $30.3M | 1.86% | 4.3M | Trimmed |
| 15 | GEO | GEO GROUP INC | $28.9M | 1.77% | 1.7M | Added |
| 16 | RKT | ROCKET COS INC | $28.5M | 1.75% | 2.0M | Added |
| 17 | GDS | GDS HLDGS LTD | $23.5M | 1.44% | 582,662 | Added |
| 18 | SOLV | SOLVENTUM CORP | $23.3M | 1.43% | 356,997 | Added |
| 19 | MCY | MERCURY GENL CORP NEW | $22.7M | 1.39% | 257,296 | Added |
| 20 | PCG | PG&E CORP | $22.1M | 1.36% | 1.3M | Trimmed |
| 21 | FLUT | FLUTTER ENTMT PLC | $21.9M | 1.34% | 214,437 | Added |
| 22 | HPP-PB | HUDSON PACIFIC PROPERTIES IN | $21.8M | 1.34% | 3.6M | Added |
| 23 | TLN | TALEN ENERGY CORP | $21.8M | 1.34% | 68,315 | Added |
| 24 | KRC | KILROY REALTY CORP | $21.2M | 1.30% | 750,000 | Trimmed |
| 25 | NINE | NINE ENERGY SERVICE INC | $20.9M | 1.28% | 2.6M | New |
Source: SEC Form 13F filings · as of 2026-03-31