Funds › Philosophy Capital Management LLC
Philosophy Capital Management LLC
13F for Q2 2026, filed Aug 14, 2026. 35 positions worth $2.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | COMP Compass, Inc. | 6.73M | $83.0M | 3.9% | -0.7% | 13F ↗ |
| 2 | GLNG Golar LNG Limited | 1.02M | $50.7M | 2.4% | +1.8% | 13F ↗ |
| 3 | CXW CoreCivic, Inc. | 1.65M | $50.0M | 2.4% | -23.7% | 13F ↗ |
| 4 | GLXY Galaxy Digital Inc. | 1.78M | $48.7M | 2.3% | +172% | 13F ↗ |
| 5 | VST Vistra Corp. | 304,400 | $48.3M | 2.3% | +24.5% | 13F ↗ |
| 6 | ET Energy Transfer LP · Com Ut Ltd Ptn | 2.42M | $46.3M | 2.2% | +6.7% | 13F ↗ |
| 7 | SBLK Star Bulk Carriers Corp. | 1.75M | $43.8M | 2.1% | -6.5% | 13F ↗ |
| 8 | PUMP ProPetro Holding Corp. | 2.96M | $42.5M | 2.0% | +29.8% | 13F ↗ |
| 9 | HPP Hudson Pacific Properties, Inc. | 2.76M | $42.0M | 2.0% | -22.0% | 13F ↗ |
| 10 | NOK Nokia Corporation Sponsored · ADR | 3.15M | $41.8M | 2.0% | +26.0% | 13F ↗ |
| 11 | CPAY Corpay, Inc. | 113,079 | $37.7M | 1.8% | -5.3% | 13F ↗ |
| 12 | TDAY USA TODAY Co., Inc. | 4.30M | $36.8M | 1.7% | Unchanged | 13F ↗ |
| 13 | RKT Rocket Companies, Inc. | 2.22M | $35.0M | 1.7% | +11.1% | 13F ↗ |
| 14 | GEO Geo Group Inc (The) REIT | 1.12M | $33.2M | 1.6% | -34.8% | 13F ↗ |
| 15 | TOST Toast, Inc. | 1.15M | $32.0M | 1.5% | New | 13F ↗ |
| 16 | NINE Nine Energy Service, Inc. | 2.38M | $30.9M | 1.5% | -6.8% | 13F ↗ |
| 17 | GDS GDS Holdings Limited · ADR | 1.02M | $30.6M | 1.4% | +74.8% | 13F ↗ |
| 18 | KYIV Kyivstar Group Ltd. | 1.75M | $28.2M | 1.3% | +5.7% | 13F ↗ |
| 19 | BRBR BellRing Brands, Inc. · Com USD0.01 | 2.10M | $27.2M | 1.3% | +87.4% | 13F ↗ |
| 20 | TLN Talen Energy Corporation | 65,000 | $25.0M | 1.2% | -4.9% | 13F ↗ |
| 21 | KRC Kilroy Realty Corporation | 651,947 | $24.4M | 1.2% | -13.1% | 13F ↗ |
| 22 | PCG PG&E Corporation | 1.34M | $22.6M | 1.1% | +6.7% | 13F ↗ |
| 23 | HIMS Hims & Hers Health, Inc. | 570,802 | $19.8M | 0.9% | +63.1% | 13F ↗ |
| 24 | HCA HCA Healthcare, Inc. | 50,000 | $19.5M | 0.9% | New | 13F ↗ |
| 25 | CWH Camping World Holdings, Inc. | 2.41M | $18.4M | 0.9% | -9.5% | 13F ↗ |
| 26 | TRMB Trimble Inc. | 358,092 | $18.3M | 0.9% | New | 13F ↗ |
| 27 | ADBE Adobe Inc. | 70,000 | $14.4M | 0.7% | New | 13F ↗ |
| 28 | TALO Talos Energy, Inc. | 1.05M | $13.6M | 0.6% | New | 13F ↗ |
| 29 | GMTL Guardian Metal Resources PLC | 871,708 | $12.2M | 0.6% | New | 13F ↗ |
| 30 | AEXA American Exceptionalism Acquisition Corp. A | 1.00M | $11.9M | 0.6% | Unchanged | 13F ↗ |
| 31 | MRVI Maravai LifeSciences Holdings, Inc. | 1.90M | $11.9M | 0.6% | -28.0% | 13F ↗ |
| 32 | BIDU Baidu, Inc. · ADR | 100,000 | $11.4M | 0.5% | New | 13F ↗ |
| 33 | VG Venture Global, Inc. | 980,000 | $10.9M | 0.5% | New | 13F ↗ |
| 34 | GRND Grindr Inc. | 713,100 | $10.2M | 0.5% | New | 13F ↗ |
| 35 | SBET Sharplink, Inc. | 1.63M | $7.8M | 0.4% | +6.5% | 13F ↗ |
Changes since Q1 2026
9 new, 13 added to, 11 trimmed, 10 exited, 2 unchanged. By estimated dollars.
New positions (9)
| TOST Toast, Inc. | 1.15M | New | $32.0M |
| HCA HCA Healthcare, Inc. | 50,000 | New | $19.5M |
| TRMB Trimble Inc. | 358,092 | New | $18.3M |
| ADBE Adobe Inc. | 70,000 | New | $14.4M |
| TALO Talos Energy, Inc. | 1.05M | New | $13.6M |
| GMTL Guardian Metal Resources PLC | 871,708 | New | $12.2M |
| BIDU Baidu, Inc. · ADR | 100,000 | New | $11.4M |
| VG Venture Global, Inc. | 980,000 | New | $10.9M |
| GRND Grindr Inc. | 713,100 | New | $10.2M |
Added to (13)
| GLXY Galaxy Digital Inc. | 1.78M | +172% | $30.8M |
| GDS GDS Holdings Limited · ADR | 1.02M | +74.8% | $13.1M |
| BRBR BellRing Brands, Inc. · Com USD0.01 | 2.10M | +87.4% | $12.7M |
| PUMP ProPetro Holding Corp. | 2.96M | +29.8% | $9.8M |
| VST Vistra Corp. | 304,400 | +24.5% | $9.5M |
| NOK Nokia Corporation Sponsored · ADR | 3.15M | +26.0% | $8.6M |
| HIMS Hims & Hers Health, Inc. | 570,802 | +63.1% | $7.7M |
| RKT Rocket Companies, Inc. | 2.22M | +11.1% | $3.5M |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 2.42M | +6.7% | $2.9M |
| KYIV Kyivstar Group Ltd. | 1.75M | +5.7% | $1.5M |
Trimmed (11)
| GEO Geo Group Inc (The) REIT | 1.12M | -34.8% | -$17.7M |
| CXW CoreCivic, Inc. | 1.65M | -23.7% | -$15.6M |
| HPP Hudson Pacific Properties, Inc. | 2.76M | -22.0% | -$11.9M |
| MRVI Maravai LifeSciences Holdings, Inc. | 1.90M | -28.0% | -$4.6M |
| KRC Kilroy Realty Corporation | 651,947 | -13.1% | -$3.7M |
| SBLK Star Bulk Carriers Corp. | 1.75M | -6.5% | -$3.0M |
| NINE Nine Energy Service, Inc. | 2.38M | -6.8% | -$2.3M |
| CPAY Corpay, Inc. | 113,079 | -5.3% | -$2.1M |
| CWH Camping World Holdings, Inc. | 2.41M | -9.5% | -$1.9M |
| TLN Talen Energy Corporation | 65,000 | -4.9% | -$1.3M |
Exited (10)
| MSFT Microsoft Corporation | 90,000 | Exited | -$33.3M |
| ESTC Elastic N.V. | 635,010 | Exited | -$31.7M |
| SOLV Solventum Corporation | 356,997 | Exited | -$23.3M |
| MCY Mercury General Corporation | 257,296 | Exited | -$22.7M |
| FLUT Flutter Entertainment plc | 214,437 | Exited | -$21.9M |
| PVH PVH Corp. | 209,410 | Exited | -$14.6M |
| ICLR ICON plc | 111,015 | Exited | -$12.3M |
| NN NextNav Inc. | 550,000 | Exited | -$8.8M |
| MCHB Mechanics Bancorp | 582,001 | Exited | -$8.6M |
| OFIX Orthofix Medical Inc. | 558,901 | Exited | -$6.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer