Philosophy Capital Management LLC
Alamo CA · SEC CIK 0001869199
$16.31亿2026Q1 申报市值
43持仓数
64.9%前十大占比 · 第一大 23.6%
9 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 新建仓+$3,331.53万
VST 加仓+$2,231.47万
NINE 新建仓+$2,091.93万
NOK 新建仓+$2,010.00万
BRBR 新建仓+$1,804.04万
2026Q1 卖出最多 按季末市值估算
GLNG 减仓-$7,446.07万
CZR 清仓-$2,572.90万
PUMP 减仓-$2,335.26万
GME 清仓-$1,907.60万
PCG 减仓-$1,554.32万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $3.84亿 | 23.57% | 15,500 | 5,500 | 55.0% | $1.36亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.28亿 | 13.96% | 3,500 | -5,000 | -58.8% | -$3.25亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.44亿 | 8.85% | 2,500 | -4,500 | -64.3% | -$2.60亿 | 减仓 |
| GLNG | GOLAR LNG LTD | $5,411.00万 | 3.32% | 1,000,000 | -1,376,098 | -57.9% | -$7,446.07万 | 减仓 |
| COMP | COMPASS INC | $4,952.67万 | 3.04% | 6,775,197 | 995,271 | 17.2% | $727.54万 | 加仓 |
| ET | ENERGY TRANSFER L P | $4,377.10万 | 2.68% | 2,267,928 | -415,701 | -15.5% | -$802.30万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $4,305.54万 | 2.64% | 1,874,418 | 224,418 | 13.6% | $515.49万 | 加仓 |
| CXW | CORECIVIC INC | $4,082.93万 | 2.50% | 2,159,138 | 446,337 | 26.1% | $844.02万 | 加仓 |
| VST | VISTRA CORP | $3,674.07万 | 2.25% | 244,400 | 148,438 | 154.7% | $2,231.47万 | 加仓 |
| CPAY | CORPAY INC | $3,475.85万 | 2.13% | 119,449 | 8,741 | 7.9% | $254.35万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,331.53万 | 2.04% | 90,000 | 90,000 | — | $3,331.53万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $3,290.63万 | 2.02% | 2,283,573 | -1,620,582 | -41.5% | -$2,335.26万 | 减仓 |
| ESTC | ELASTIC N V | $3,174.41万 | 1.95% | 635,010 | 353,909 | 125.9% | $1,769.19万 | 加仓 |
| TDAY | USA TODAY CO INC | $3,031.50万 | 1.86% | 4,300,000 | -2,153,919 | -33.4% | -$1,518.51万 | 减仓 |
| GEO | GEO GROUP INC | $2,892.44万 | 1.77% | 1,720,666 | 92,196 | 5.7% | $154.98万 | 加仓 |
| RKT | ROCKET COS INC | $2,850.00万 | 1.75% | 2,000,000 | 921,168 | 85.4% | $1,312.66万 | 加仓 |
| GDS | GDS HLDGS LTD | $2,347.55万 | 1.44% | 582,662 | 12,522 | 2.2% | $50.45万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,331.19万 | 1.43% | 356,997 | 4,099 | 1.2% | $26.77万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,268.06万 | 1.39% | 257,296 | 916 | 0.4% | $8.07万 | 加仓 |
| PCG | PG&E CORP | $2,211.37万 | 1.36% | 1,258,603 | -884,645 | -41.3% | -$1,554.32万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $2,186.19万 | 1.34% | 214,437 | 148,018 | 222.9% | $1,509.04万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,180.82万 | 1.34% | 68,315 | 7,556 | 12.4% | $241.21万 | 加仓 |
| KRC | KILROY REALTY CORP | $2,115.75万 | 1.30% | 750,000 | -367,889 | -32.9% | -$1,037.81万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,095.67万 | 1.28% | 3,545,971 | 1,244,875 | 54.1% | $735.72万 | 加仓 |
| NINE | NINE ENERGY SERVICE INC | $2,091.93万 | 1.28% | 2,551,128 | 2,551,128 | — | $2,091.93万 | 新建仓 |
| NOK | NOKIA CORP | $2,010.00万 | 1.23% | 2,500,000 | 2,500,000 | — | $2,010.00万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,816.01万 | 1.11% | 2,658,877 | 1,467,219 | 123.1% | $1,002.11万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,804.04万 | 1.11% | 1,121,217 | 1,121,217 | — | $1,804.04万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $1,671.97万 | 1.03% | 1,652,145 | 1,652,145 | — | $1,671.97万 | 新建仓 |
| PVH | PVH CORPORATION | $1,460.84万 | 0.90% | 209,410 | 209,410 | — | $1,460.84万 | 新建仓 |
| ICLR | ICON PLC | $1,228.49万 | 0.75% | 111,015 | -33,040 | -22.9% | -$365.62万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $1,207.33万 | 0.74% | 654,379 | 177,354 | 37.2% | $327.22万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,087.73万 | 0.67% | 1,004,367 | 4,367 | 0.4% | $4.73万 | 加仓 |
| SBET | SHARPLINK INC | $989.38万 | 0.61% | 1,533,918 | 544,933 | 55.1% | $351.48万 | 加仓 |
| NN | NEXTNAV INC | $881.10万 | 0.54% | 550,000 | -328,183 | -37.4% | -$525.75万 | 减仓 |
| MCHB | MECHANICS BANCORP | $858.45万 | 0.53% | 582,001 | -41,774 | -6.7% | -$61.62万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $746.30万 | 0.46% | 2,637,117 | -463,205 | -14.9% | -$131.09万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $739.48万 | 0.45% | 10,116 | 116 | 1.2% | $8.48万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $726.60万 | 0.45% | 350,000 | 350,000 | — | $726.60万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $641.06万 | 0.39% | 558,901 | -456,293 | -44.9% | -$523.37万 | 减仓 |
| CXW | CORECIVIC INC 看涨期权 | $567.30万 | 0.35% | 3,000 | 3,000 | — | $567.30万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $262.61万 | 0.16% | 3,845 | 3,845 | — | $262.61万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $85.82万 | 0.05% | 10,165 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P 看涨期权 | $0 | 0.00% | 0 | -20,515 | -100.0% | -$3,382.92万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -9,152 | -100.0% | -$2,907.59万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$2,572.90万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -950,000 | -100.0% | -$1,907.60万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -200,019 | -100.0% | -$1,529.95万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -106,395 | -100.0% | -$1,492.93万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -650,364 | -100.0% | -$520.94万 | 清仓 |
| GEO | GEO GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |