Philosophy Capital Management LLC - Q12026 Holdings

Philosophy Capital Management LLC holds 39 stocks with a total portfolio value of $ 1.63B as of Q12026. In Q12026, Philosophy Capital Management LLC added 7 new positions, increased stakes in 19 stocks, reduced 13 holdings, and fully exited 6 positions. The largest holding is Ishares Tr (IWM), representing 23.57% of the total portfolio.