2026 Q1 Portfolio Activity
In 2026 Q1, Philosophy Capital Management LLC maintained a portfolio of 51 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 2.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 55.0%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 58.8%.
Position History
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Total Positions
51
Quarter
2026 Q1
Top Holding
IWM (23.6%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Philosophy Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 23.57% | 11.21% |
#1
2
Prev: #3
|
9.0 | 5,500 | 55.0% |
P
S
|
15,500 | $384,400,000 |
$204.63
+22.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 13.96% | 26.39% |
#2
1
Prev: #1
|
5.5 | -5,000 | -58.8% |
P
S
|
3,500 | $227,619,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.85% | 19.57% |
#3
1
Prev: #2
|
4.5 | -4,500 | -64.3% |
P
S
|
2,500 | $144,295,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 3.32% | 4.02% |
#4
Prev: #4
|
1.8 | -1,376,098 | -57.9% |
P
S
|
1,000,000 | $54,110,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 3.04% | 2.78% |
#5
Prev: #5
|
3.7 | 995,271 | 17.2% |
P
S
|
6,775,197 | $49,526,690 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.68% | 2.01% |
#6
Prev: #6
|
1.6 | -415,701 | -15.5% |
P
S
|
2,267,928 | $43,771,010 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 2.64% | 1.44% |
#7
7
Prev: #14
|
3.1 | 224,418 | 13.6% |
P
S
|
1,874,418 | $43,055,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXW
CORECIVIC INC
|
Industrials | 2.50% | 1.49% |
#8
5
Prev: #13
|
3.5 | 446,337 | 26.1% |
P
S
|
2,159,138 | $40,829,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 2.25% | 0.70% |
#9
18
Prev: #27
|
3.9 | 148,438 | 154.7% |
P
S
|
244,400 | $36,740,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPAY
CORPAY INC
|
Technology | 2.13% | 1.52% |
#10
1
Prev: #11
|
2.9 | 8,741 | 7.9% |
P
S
|
119,449 | $34,758,465 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | — |
#11
Prev: #—
|
4.3 | 90,000 | — |
NEW
|
90,000 | $33,315,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 2.02% | 1.69% |
#12
4
Prev: #8
|
0.8 | -1,620,582 | -41.5% |
P
S
|
2,283,573 | $32,906,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 1.95% | 0.97% |
#13
10
Prev: #23
|
3.8 | 353,909 | 125.9% |
P
S
|
635,010 | $31,744,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.86% | 1.51% |
#14
2
Prev: #12
|
0.7 | -2,153,919 | -33.4% |
P
S
|
4,300,000 | $30,315,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEO
GEO GROUP INC
|
Industrials | 1.77% | 1.19% |
#15
2
Prev: #17
|
2.7 | 92,196 | 5.7% |
P
S
|
1,720,666 | $28,924,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.75% | 0.95% |
#16
8
Prev: #24
|
3.7 | 921,168 | 85.4% |
P
S
|
2,000,000 | $28,500,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.44% | 0.91% |
#17
8
Prev: #25
|
1.1 | 12,522 | 2.2% |
P
S
|
582,662 | $23,475,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.43% | 1.27% |
#18
2
Prev: #16
|
1.1 | 4,099 | 1.2% |
P
S
|
356,997 | $23,311,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 1.39% | 1.10% |
#19
2
Prev: #21
|
1.1 | 916 | 0.4% |
P
S
|
257,296 | $22,680,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 1.36% | 1.57% |
#20
11
Prev: #9
|
0.5 | -884,645 | -41.3% |
P
S
|
1,258,603 | $22,113,655 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.34% | 0.65% |
#21
11
Prev: #32
|
3.5 | 148,018 | 222.9% |
P
S
|
214,437 | $21,861,852 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.34% | 1.04% |
#22
Prev: #22
|
2.5 | 7,556 | 12.4% |
P
S
|
68,315 | $21,808,197 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 1.30% | 1.90% |
#23
16
Prev: #7
|
0.5 | -367,889 | -32.9% |
P
S
|
750,000 | $21,157,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 1.28% | 1.13% |
#24
4
Prev: #20
|
3.5 | 1,244,875 | 54.1% |
P
S
|
3,545,971 | $20,956,689 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NINE ENERGY SER...
|
|
Unknown | 1.28% | — |
#25
Prev: #—
|
4.0 | 2,551,128 | — |
NEW
|
2,551,128 | $20,919,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NOK
NOKIA CORP
|
Technology | 1.23% | — |
#26
Prev: #—
|
4.0 | 2,500,000 | — |
NEW
|
2,500,000 | $20,100,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 1.11% | 0.53% |
#27
6
Prev: #33
|
3.4 | 1,467,219 | 123.1% |
P
S
|
2,658,877 | $18,160,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 1.11% | — |
#28
Prev: #—
|
3.9 | 1,121,217 | — |
NEW
|
1,121,217 | $18,040,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 1.03% | — |
#29
Prev: #—
|
3.9 | 1,652,145 | — |
NEW
|
1,652,145 | $16,719,707 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.90% | — |
#30
Prev: #—
|
3.9 | 209,410 | — |
NEW
|
209,410 | $14,608,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.75% | 1.19% |
#31
13
Prev: #18
|
0.3 | -33,040 | -22.9% |
P
S
|
111,015 | $12,284,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.74% | 0.49% |
#32
4
Prev: #36
|
2.8 | 177,354 | 37.2% |
P
S
|
654,379 | $12,073,293 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMERICAN EXCEPT...
|
|
Unknown | 0.67% | 0.52% |
#33
1
Prev: #34
|
0.8 | 4,367 | 0.4% |
P
S
|
1,004,367 | $10,877,295 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SBET
SHARPLINK INC
|
Financial Services | 0.61% | 0.40% |
#34
6
Prev: #40
|
3.2 | 544,933 | 55.1% |
P
S
|
1,533,918 | $9,893,771 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NN
NEXTNAV INC
|
Technology | 0.54% | 0.67% |
#35
4
Prev: #31
|
0.2 | -328,183 | -37.4% |
P
S
|
550,000 | $8,811,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.53% | 0.42% |
#36
3
Prev: #39
|
0.7 | -41,774 | -6.7% |
P
S
|
582,001 | $8,584,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.46% | 0.46% |
#37
1
Prev: #38
|
0.7 | -463,205 | -14.9% |
P
S
|
2,637,117 | $7,463,041 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 0.45% | 0.48% |
#38
1
Prev: #37
|
0.7 | 116 | 1.2% |
P
S
|
10,116 | $7,394,796 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.45% | — |
#39
Prev: #—
|
3.7 | 350,000 | — |
NEW
|
350,000 | $7,266,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OFIX
ORTHOFIX MED IN...
|
Healthcare | 0.39% | 0.70% |
#40
12
Prev: #28
|
0.2 | -456,293 | -44.9% |
P
S
|
558,901 | $6,410,594 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXW
CALL
CORECIVIC INC
|
CALL Option | 0.35% | — |
#41
Prev: #—
|
3.6 | 3,000 | — |
NEW
|
3,000 | $5,673,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWH
CALL
CAMPING WORLD H...
|
CALL Option | 0.16% | — |
#42
Prev: #—
|
3.6 | 3,845 | — |
NEW
|
3,845 | $2,626,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPP
CALL
HUDSON PACIFIC ...
|
CALL Option | 0.05% | 0.50% |
#43
8
Prev: #35
|
1.0 | no change | no change |
P
S
|
10,165 | $858,216 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEO
CALL
GEO GROUP INC N...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #42) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #41) |
0.0 | -650,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.68% |
Sold All 😨
(Was: #30) |
0.0 | -106,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.00% | 0.70% |
Sold All 😨
(Was: #29) |
0.0 | -200,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 0.00% | 0.87% |
Sold All 😨
(Was: #26) |
0.0 | -950,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #19) |
0.0 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.00% | 1.32% |
Sold All 😨
(Was: #15) |
0.0 | -9,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 51 holdings