Philosophy Capital Management LLC Top Holdings and 13F Report (2026) About Philosophy Capital Management LLCInvestment ActivityPhilosophy Capital Management LLC has $1.63 billion in total holdings as of March 31, 2026.Philosophy Capital Management LLC owns shares of 39 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 24.04% of the portfolio was purchased this quarter.About 52.59% of the portfolio was sold this quarter.This quarter, Philosophy Capital Management LLC has purchased 38 new stocks and bought additional shares in 19 stocks.Philosophy Capital Management LLC sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $384,400,000SPDR S&P 500 ETF Trust $227,619,000Invesco QQQ $144,295,000Compass $56,921,486Golar LNG $54,110,000 Largest New Holdings this Quarter 594918104 - Microsoft $33,315,300 Holding65441V200 - NINE ENERGY SERVICE INC $20,919,250 Holding654902204 - Nokia $20,100,000 Holding07831C103 - BellRing Brands $18,040,382 HoldingG5331N101 - KYIVSTAR GROUP LTD $16,719,707 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 5,500 shares (about $136.40M)Microsoft 90,000 shares (about $33.32M)Vistra 148,438 shares (about $22.31M)NINE ENERGY SERVICE INC 2,551,128 shares (about $20.92M)Nokia 2,500,000 shares (about $20.10M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,000 shares (about $325.17M)Invesco QQQ 4,500 shares (about $259.73M)Golar LNG 1,376,098 shares (about $74.46M)ProPetro 1,620,582 shares (about $23.35M)Pacific Gas & Electric 884,645 shares (about $15.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhilosophy Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$384,400,000$136,400,000 â–²55.0%15,50023.6%FinanceSPYSPDR S&P 500 ETF Trust$227,619,000$325,170,000 â–¼-58.8%3,50014.0%FinanceQQQInvesco QQQ$144,295,000$259,731,000 â–¼-64.3%2,5008.8%FinanceCOMPCompass$56,921,486$8,350,227 â–²17.2%6,785,3133.5%Computer and TechnologyGLNGGolar LNG$54,110,000$74,460,663 â–¼-57.9%1,000,0003.3%EnergyCXWCoreCivic$46,502,300$9,664,140 â–²26.2%2,162,1382.9%FinanceETEnergy Transfer$43,771,010$8,418,969 â–¼-16.1%2,267,9282.7%EnergySBLKStar Bulk Carriers$43,055,381$5,154,881 â–²13.6%1,874,4182.6%TransportationVSTVistra$36,740,652$22,314,685 â–²154.7%244,4002.3%UtilitiesCORPAY INC$34,758,465$2,543,544 â–²7.9%119,4492.1%COM SHSMSFTMicrosoft$33,315,300$33,315,300 â–²New Holding90,0002.0%Computer and TechnologyPUMPProPetro$32,906,287$23,352,587 â–¼-41.5%2,283,5732.0%EnergyESTCElastic$31,744,150$17,691,911 â–²125.9%635,0101.9%Computer and TechnologyUSA TODAY CO INC$30,315,000$15,185,129 â–¼-33.4%4,300,0001.9%COMGEOGeo Group$28,924,395$1,524,600 â–²5.6%1,720,6661.8%Business ServicesRKTRocket Companies$28,500,000$13,126,644 â–²85.4%2,000,0001.7%FinanceGDSGDS$23,475,452$504,511 â–²2.2%582,6621.4%Business ServicesSOLVENTUM CORP$23,311,904$267,665 â–²1.2%356,9971.4%COM SHSMCYMercury General$22,680,642$80,745 â–²0.4%257,2961.4%FinancePCGPacific Gas & Electric$22,113,655$15,543,213 â–¼-41.3%1,258,6031.4%UtilitiesFLUTTER ENTMT PLC$21,861,852$15,090,435 â–²222.9%214,4371.3%SHSHUDSON PACIFIC PROPERTIES IN$21,814,905$7,636,612 â–²53.9%3,556,1361.3%COMTALEN ENERGY CORP$21,808,197$2,412,102 â–²12.4%68,3151.3%COMKRCKilroy Realty$21,157,500$10,378,149 â–¼-32.9%750,0001.3%FinanceNINE ENERGY SERVICE INC$20,919,250$20,919,250 â–²New Holding2,551,1281.3%COMMON STOCKCWHCamping World$20,786,265$11,483,710 â–²123.4%2,662,7221.3%Auto/Tires/TrucksNOKNokia$20,100,000$20,100,000 â–²New Holding2,500,0001.2%Computer and TechnologyBRBRBellRing Brands$18,040,382$18,040,382 â–²New Holding1,121,2171.1%Consumer StaplesKYIVSTAR GROUP LTD$16,719,707$16,719,707 â–²New Holding1,652,1451.0%ORD SHSPVHPVH$14,608,442$14,608,442 â–²New Holding209,4100.9%Consumer DiscretionaryICLRIcon$12,284,920$3,656,206 â–¼-22.9%111,0150.8%MedicalGALAXY DIGITAL INC.$12,073,293$3,272,181 â–²37.2%654,3790.7%CL AAMERICAN EXCEPTIONALISM ACQU$10,877,295$47,295 â–²0.4%1,004,3670.7%ORD CL ASHARPLINK INC$9,893,771$3,514,818 â–²55.1%1,533,9180.6%COM NEWNNNextNav$8,811,000$5,257,492 â–¼-37.4%550,0000.5%Business ServicesHMSTHomeStreet$8,584,515$616,167 â–¼-6.7%582,0010.5%FinanceMRVIMaravai LifeSciences$7,463,041$1,310,870 â–¼-14.9%2,637,1170.5%MedicalHIMSHims & Hers Health$7,266,000$7,266,000 â–²New Holding350,0000.4%MedicalOFIXOrthofix Medical$6,410,594$5,233,680 â–¼-44.9%558,9010.4%MedicalEWZiShares MSCI Brazil ETF$0$29,075,904 â–¼-100.0%00.0%ETFCZRCaesars Entertainment$0$25,729,000 â–¼-100.0%00.0%Consumer DiscretionaryGMEGameStop$0$19,076,000 â–¼-100.0%00.0%Consumer DiscretionaryBBIOBridgeBio Pharma$0$15,299,453 â–¼-100.0%00.0%MedicalRRXRegal Rexnord$0$14,929,346 â–¼-100.0%00.0%IndustrialsTHTarget Hospitality$0$5,209,416 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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