PHILOSOPHY CAPITAL MANAGEMENT LLC
Q1 2022 Form 13-F
ALAMO, CALIFORNIA
CIK 0001869199
· CRD 308425
· SEC-registered investment adviser
$1.2B Reported Value Total
PHILOSOPHY CAPITAL MANAGEMENT LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $536,302,815, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $1.5B gross asset value
Hedge Fund: $1.5B
Source: Form ADV filed 2026-03-17
Reported value
$1.2B
Quarter over quarter
+5.0%
Holdings
28
Top-10 concentration
84.0%
Key People
Form ADV owners & control persons
Jacob Daniel Rubin
MANAGING MEMBER
Yedi Nmn Wong
CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 28 |
| Change in reported value | +134.1% |
| New positions | 9 |
| Exited positions | 8 |
| Position turnover | 47.2% |
| Top-10 concentration | 84.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
35 | $2.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
36 | $1.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
34 | $2.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
38 | $2.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
33 | $2.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
33 | $1.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
30 | $1.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
23 | $1.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
23 | $1.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
24 | $1.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
25 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
25 | $914.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
24 | $1.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
22 | $1.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
25 | $817.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
23 | $985.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
26 | $793.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
28 | $1.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
27 | $512.8M |
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $316.1M | 26.34% |
| 2 | QQQ P INVESCO QQQ TR | $253.8M | 21.14% |
| 3 | NYC P ISHARES TR | $246.3M | 20.52% |
| 4 | WSC WILLSCOT MOBIL MINI HLDNG CO | $47.2M | 3.93% |
| 5 | GLNG GOLAR LNG LTD | $43.4M | 3.61% |
| 6 | FTAI FORTRESS TRANS INFRST INVS L | $28.3M | 2.36% |
| 7 | BGCP BGC PARTNERS INC | $22.0M | 1.83% |
| 8 | NFE NEW FORTRESS ENERGY INC | $18.3M | 1.53% |
| 9 | ET C ENERGY TRANSFER L P | $16.8M | 1.4% |
| 10 | ASTL ALGOMA STL GROUP INC | $15.5M | 1.29% |
| 11 | ATVI ACTIVISION BLIZZARD INC | $15.0M | 1.25% |
| 12 | KLR KALEYRA INC | $14.8M | 1.23% |
| 13 | TALO TALOS ENERGY INC | $13.1M | 1.09% |
| 14 | TSAT TELESAT CORP | $12.6M | 1.05% |
| 15 | ET ENERGY TRANSFER L P | $12.4M | 1.03% |
| 16 | DK DELEK US HLDGS INC NEW | $11.3M | 0.94% |
| 17 | LC LENDINGCLUB CORP | $10.6M | 0.89% |
| 18 | MX MAGNACHIP SEMICONDUCTOR CORP | $10.1M | 0.84% |
| 19 | PRDO PERDOCEO ED CORP | $9.9M | 0.83% |
| 20 | ARCE ARCO PLATFORM LTD | $9.7M | 0.8% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.