Sign In
test

Yedi Wong

Philosophy Capital Management Llc

Assets Managed
$1.631B
Holdings
39
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-25.75%(2Q avg: -17.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Philosophy Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Philosophy Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.631B in assets, with a quarterly growth rate of -25.75% and a 2-quarter average growth rate of -17.88%. The portfolio is managed by Yedi Wong, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 55.01%
23.57%
$384.4M↓ Put
15,500 shares@ $24800.0 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -58.82%
13.96%
$227.619M↓ Put
3,500 shares@ $65034.0 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -64.28%
8.85%
$144.295M↓ Put
2,500 shares@ $57718.0 avg price
COMP
Compass Inc - Class A
Recent Activity
Increased 17.2%
3.5%
$56.921M
6.785M shares@ $8.39 avg price
GLNG
Golar Lng Ltd
Recent Activity
Decreased -57.91%
3.32%
$54.11M
1M shares@ $54.11 avg price
CXW
Corecivic Inc
Recent Activity
Increased 26.24%
2.86%
$46.502M
2.162M shares@ $21.51 avg price
ET
Energy Transfer Lp
Recent Activity
Decreased -16.13%
2.69%
$43.771M
2.268M shares@ $19.3 avg price
SBLK
Star Bulk Carriers Corp
Recent Activity
Increased 13.61%
2.64%
$43.055M
1.874M shares@ $22.97 avg price
VST
Vistra Corp
Recent Activity
Increased 154.69%
2.26%
$36.741M
244,400 shares@ $150.33 avg price
CPAY
Corpay Inc
Recent Activity
Increased 7.9%
2.14%
$34.758M
119,449 shares@ $291.0 avg price

1-10 of 39