Philosophy Capital Management LLC - Portfolio Stock Holdings
Philosophy Capital Management LLC disclosed 41 stock positions in a recent SEC 13F filing. $859,014,260 of stock holdings were filed, with the largest holdings including GLNG, COMP, and ET. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $1,663,132,679 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
41Est. Stock Holding Value:
$859,014,260Top Stock Holdings By Sector
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Portfolio Stock Holdings - Philosophy Capital Management LLC
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Portfolio Options Holdings - Philosophy Capital Management LLC
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