Philosophy Capital Management LLC — 13F Holdings & Portfolio
CIK 1869199 · latest 13F-HR filed 2026-08-14
Philosophy Capital Management LLC manages $2.12B in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (19.14%), IWM (14.20%), SPY (14.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 10, added to 21, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
ALAMO, CA 94507
$2.12B
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −10 / ↑21 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GALAXY DIGITAL INC.$36.6M +303.3%
- COMPASS INC$33.4M +67.5%
- NOKIA CORP$21.7M +108.1%
- HUDSON PACIFIC PROPERTIES IN$21.0M +100.4%
- HIMS & HERS HEALTH INC$12.5M +172.4%
New Positions
- TOAST INC$32.0M
- HCA HEALTHCARE INC$19.5M
- TRIMBLE INC$18.3M
- ADOBE INC$14.4M
- TALOS ENERGY INC$13.6M
Exited Positions
- MICROSOFT CORP$33.3M
- ELASTIC N V$31.7M
- SOLVENTUM CORP$23.3M
- MERCURY GENL CORP NEW$22.7M
- FLUTTER ENTMT PLC$21.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $405.0M | 19.14% | 5,500 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $300.4M | 14.20% | 10,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $298.7M | 14.12% | 4,000 | SH |
| 4 | COMPASS INC | COMP | 20464U100 | $83.0M | 3.92% | 6,727,996 | SH |
| 5 | GOLAR LNG LTD | GLNG | G9456A100 | $50.7M | 2.40% | 1,018,199 | SH |
| 6 | CORECIVIC INC | CXW | 21871N101 | $50.0M | 2.36% | 1,647,265 | SH |
| 7 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $48.7M | 2.30% | 1,780,927 | SH |
| 8 | VISTRA CORP | VST | 92840M102 | $48.3M | 2.28% | 304,400 | SH |
| 9 | ENERGY TRANSFER L P | ET | 29273V100 | $46.3M | 2.19% | 2,420,488 | SH |
| 10 | STAR BULK CARRIERS CORP. | SBLK | Y8162K204 | $43.8M | 2.07% | 1,752,666 | SH |
| 11 | PROPETRO HLDG CORP | PUMP | 74347M108 | $42.5M | 2.01% | 2,964,348 | SH |
| 12 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $42.0M | 1.98% | 2,764,454 | SH |
| 13 | NOKIA CORP | NOK | 654902204 | $41.8M | 1.98% | 3,150,000 | SH |
| 14 | CORPAY INC | CPAY | 219948106 | $37.7M | 1.78% | 113,079 | SH |
| 15 | USA TODAY CO INC | TDAY | 36472T109 | $36.8M | 1.74% | 4,300,000 | SH |
| 16 | ROCKET COS INC | RKT | 77311W101 | $35.0M | 1.65% | 2,222,220 | SH |
| 17 | GEO GROUP INC | GEO | 36162J106 | $33.2M | 1.57% | 1,122,440 | SH |
| 18 | TOAST INC | TOST | 888787108 | $32.0M | 1.51% | 1,150,000 | SH |
| 19 | NINE ENERGY SERVICE INC | NINE | 65441V200 | $30.9M | 1.46% | 2,377,783 | SH |
| 20 | GDS HLDGS LTD | GDS | 36165L108 | $30.6M | 1.45% | 1,018,658 | SH |
| 21 | SELECT SECTOR SPDR TR Call | XLE | 81369Y506 | $29.2M | 1.38% | 5,500 | SH |
| 22 | KYIVSTAR GROUP LTD | KYIV | G5331N101 | $28.2M | 1.33% | 1,746,889 | SH |
| 23 | BELLRING BRANDS INC | BRBR | 07831C103 | $27.2M | 1.28% | 2,100,726 | SH |
| 24 | TALEN ENERGY CORP | TLN | 87422Q109 | $25.0M | 1.18% | 65,000 | SH |
| 25 | KILROY REALTY CORP | KRC | 49427F108 | $24.4M | 1.15% | 651,947 | SH |
| 26 | PG&E CORP | PCG | 69331C108 | $22.6M | 1.07% | 1,342,572 | SH |
| 27 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $19.8M | 0.94% | 570,802 | SH |
| 28 | HCA HEALTHCARE INC | HCA | 40412C101 | $19.5M | 0.92% | 50,000 | SH |
| 29 | CAMPING WORLD HLDGS INC | CWH | 13462K109 | $18.4M | 0.87% | 2,405,505 | SH |
| 30 | TRIMBLE INC | TRMB | 896239100 | $18.3M | 0.87% | 358,092 | SH |
| 31 | ADOBE INC | ADBE | 00724F101 | $14.4M | 0.68% | 70,000 | SH |
| 32 | TALOS ENERGY INC | TALO | 87484T108 | $13.6M | 0.64% | 1,050,000 | SH |
| 33 | NOKIA CORP Call | NOK | 654902204 | $13.3M | 0.63% | 10,000 | SH |
| 34 | COMPASS INC Call | COMP | 20464U100 | $12.5M | 0.59% | 10,116 | SH |
| 35 | GUARDIAN METAL RES PLC | GMTL | 401382106 | $12.2M | 0.58% | 871,708 | SH |
| 36 | AMERICAN EXCEPTIONALISM ACQU | AEXA | G0273J101 | $11.9M | 0.56% | 1,004,367 | SH |
| 37 | MARAVAI LIFESCIENCES HLDGS I | MRVI | 56600D107 | $11.9M | 0.56% | 1,900,000 | SH |
| 38 | BAIDU INC | BIDU | 056752108 | $11.4M | 0.54% | 100,000 | SH |
| 39 | VENTURE GLOBAL INC | VG | 92333F101 | $10.9M | 0.52% | 980,000 | SH |
| 40 | GRINDR INC | GRND | 39854F101 | $10.2M | 0.48% | 713,100 | SH |
| 41 | CORECIVIC INC Call | CXW | 21871N101 | $9.1M | 0.43% | 3,000 | SH |
| 42 | SHARPLINK INC | SBET | 820014405 | $7.8M | 0.37% | 1,633,918 | SH |
| 43 | CAMPING WORLD HLDGS INC Call | CWH | 13462K109 | $4.1M | 0.20% | 5,421 | SH |
| 44 | HUDSON PACIFIC PROPERTIES IN Call | HPP | 444097406 | $2.2M | 0.10% | 10,165 | SH |
| 45 | NEXTNAV INC Call | NN | 65345N106 | $413.7K | 0.02% | 232 | SH |
| 46 | GEO GROUP INC Call | GEO | 36162J106 | $133.0K | 0.01% | 45 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.12B | 46 | 0000935836-26-000401 |
| 2026-03-31 | 2026-05-15 | $1.63B | 43 | 0000935836-26-000260 |
| 2025-12-31 | 2026-02-17 | $2.20B | 42 | 0000935836-26-000099 |
| 2025-09-30 | 2025-11-14 | $2.44B | 48 | 0000935836-25-000674 |