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Philosophy Capital Management LLC — 13F Holdings & Portfolio

CIK 1869199 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 10; 21 existing positions rose in reported value and 2 fell.

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.

Loading holdings…
AUM
$2.12B

Long-equity book

Holdings
46

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+9 / −10 / ↑21 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
COMP8.0% · -1%GLNG4.9% · +2%CXW4.8% · -24%GLXY4.7% · +172%VST4.6% · +24%ET4.4% · +7%SBLK4.2% · -6%PUMP4.1% · +30%HPP4.0% · -22%NOK4.0% · +26%CPAY3.6% · -5%TDAY3.5% · 0%RKT3.4% · +11%GEO3.2% · -35%TOST3.1% · newNINE3.0% · -7%GDS2.9% · +75%KYIV2.7% · +6%BRBR2.6% · +87%TLN2.4% · -5%KRC2.3% · -13%PCG2.2% · +7%HIMS1.9% · +63%HCA1.9% · newCWH1.8% · -10%TRMB1.8% · newADBE1.4% · newTALO1.3% · newGMTL1.2% · newAEXA1.1% · 0%MRVI1.1% · -28%BIDU1.1% · newVG1.0% · newGRND1.0% · newSBET0.8% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.66B
Discretionary
$1.66B
Employees
8
Accounts
5
Address
3201 DANVILLE BOULEVARD
SUITE 100
ALAMO, CA 94507
Phone
(415) 433-2010
Website
Name Title / Status Ownership Type
RUBIN, JACOB, DANIEL ControlMANAGING MEMBER75% or moreIndividual
WONG, YEDI, NMN ControlCHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 21 →

Top Trims

Show all 2 →

New Positions

Show all 9 →

Exited Positions

Show all 10 →

Philosophy Capital Management LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
3201 DANVILLE BOULEVARD
SUITE 100
ALAMO, CA 94507
Phone
(415) 433-2011
Filing Manager
Philosophy Capital Management LLC
Alamo, CA
Signatory
Yedi Wong
Chief Compliance Officer