PHILOSOPHY CAPITAL MANAGEMENT LLC
Q1 2026 Form 13-F
ALAMO, CALIFORNIA
CIK 0001869199
· CRD 308425
· SEC-registered investment adviser
$1.6B Reported Value Total
PHILOSOPHY CAPITAL MANAGEMENT LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $1,663,132,679, 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
$1.6B
Quarter over quarter
-0.6%
Holdings
36
Top-10 concentration
64.9%
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 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 36 |
| Change in reported value | -25.8% |
| New positions | 7 |
| Exited positions | 5 |
| Position turnover | 29.3% |
| Top-10 concentration | 64.9% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $384.4M | 23.57% |
| 2 | SPY P STATE STR SPDR S&P 500 ETF T | $227.6M | 13.96% |
| 3 | QQQ P INVESCO QQQ TR | $144.3M | 8.85% |
| 4 | GLNG GOLAR LNG LTD | $54.1M | 3.32% |
| 5 | COMP COMPASS INC | $49.5M | 3.04% |
| 6 | ET ENERGY TRANSFER L P | $43.8M | 2.68% |
| 7 | SBLK STAR BULK CARRIERS CORP. | $43.1M | 2.64% |
| 8 | CXW CORECIVIC INC | $40.8M | 2.5% |
| 9 | VST VISTRA CORP | $36.7M | 2.25% |
| 10 | CPAY CORPAY INC | $34.8M | 2.13% |
| 11 | MSFT MICROSOFT CORP | $33.3M | 2.04% |
| 12 | PUMP PROPETRO HLDG CORP | $32.9M | 2.02% |
| 13 | ESTC ELASTIC N V | $31.7M | 1.95% |
| 14 | TDAY USA TODAY CO INC | $30.3M | 1.86% |
| 15 | GEO GEO GROUP INC | $28.9M | 1.77% |
| 16 | RKT ROCKET COS INC | $28.5M | 1.75% |
| 17 | GDS GDS HLDGS LTD | $23.5M | 1.44% |
| 18 | SOLV SOLVENTUM CORP | $23.3M | 1.43% |
| 19 | MCY MERCURY GENL CORP NEW | $22.7M | 1.39% |
| 20 | PCG PG&E CORP | $22.1M | 1.36% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.