Philosophy Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1869199) · Explore on the interactive board
Philosophy Capital Management LLC disclosed 35 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is COMP at 8.0% of the reported book, followed by GLNG, CXW. The top ten holdings are 47.8% of the book, and the portfolio behaves like about 27 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 13, reduced 11 and exited 9.
What does Philosophy Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 13 added, 11 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 8.0% | $83.0m | 6,727,996 | -1% | reduced |
| 2 | GLNG GOLAR LNG LTD | Energy | 4.9% | $50.7m | 1,018,199 | 2% | added |
| 3 | CXW CORECIVIC INC | Industrials | 4.8% | $50.0m | 1,647,265 | -24% | reduced |
| 4 | GLXY GALAXY DIGITAL INC. | Financial Services | 4.7% | $48.7m | 1,780,927 | 172% | added |
| 5 | VST VISTRA CORP | Utilities | 4.6% | $48.3m | 304,400 | 25% | added |
| 6 | ET ENERGY TRANSFER L P | Energy | 4.4% | $46.3m | 2,420,488 | 7% | added |
| 7 | SBLK STAR BULK CARRIERS CORP. | Industrials | 4.2% | $43.8m | 1,752,666 | -6% | reduced |
| 8 | PUMP PROPETRO HLDG CORP | Energy | 4.1% | $42.5m | 2,964,348 | 30% | added |
| 9 | HPP HUDSON PACIFIC PROPERTIES IN | 4.0% | $42.0m | 2,764,454 | -22% | reduced | |
| 10 | NOK NOKIA CORP | Technology | 4.0% | $41.8m | 3,150,000 | 26% | added |
| 11 | CPAY CORPAY INC | Technology | 3.6% | $37.7m | 113,079 | -5% | reduced |
| 12 | TDAY USA TODAY CO INC | Communication Services | 3.5% | $36.8m | 4,300,000 | 0% | held |
| 13 | RKT ROCKET COS INC | Financial Services | 3.4% | $35.0m | 2,222,220 | 11% | added |
| 14 | GEO GEO GROUP INC | Industrials | 3.2% | $33.2m | 1,122,440 | -35% | reduced |
| 15 | TOST TOAST INC | Technology | 3.1% | $32.0m | 1,150,000 | – | new |
| 16 | NINE ENERGY SERVICE INC | 3.0% | $30.9m | 2,377,783 | -7% | reduced | |
| 17 | GDS GDS HLDGS LTD | Technology | 2.9% | $30.6m | 1,018,658 | 75% | added |
| 18 | KYIVSTAR GROUP LTD | 2.7% | $28.2m | 1,746,889 | 6% | added | |
| 19 | BRBR BELLRING BRANDS INC | Consumer Defensive | 2.6% | $27.2m | 2,100,726 | 87% | added |
| 20 | TLN TALEN ENERGY CORP | Utilities | 2.4% | $25.0m | 65,000 | -5% | reduced |
| 21 | KRC KILROY REALTY CORP | Real Estate | 2.3% | $24.4m | 651,947 | -13% | reduced |
| 22 | PCG PG&E CORP | Utilities | 2.2% | $22.6m | 1,342,572 | 7% | added |
| 23 | HIMS HIMS & HERS HEALTH INC | Healthcare | 1.9% | $19.8m | 570,802 | 63% | added |
| 24 | HCA HCA HEALTHCARE INC | Healthcare | 1.9% | $19.5m | 50,000 | – | new |
| 25 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.8% | $18.4m | 2,405,505 | -10% | reduced |
| 26 | TRMB TRIMBLE INC | Technology | 1.8% | $18.3m | 358,092 | – | new |
| 27 | ADBE ADOBE INC | Technology | 1.4% | $14.4m | 70,000 | – | new |
| 28 | TALO TALOS ENERGY INC | Energy | 1.3% | $13.6m | 1,050,000 | – | new |
| 29 | GUARDIAN METAL RES PLC | 1.2% | $12.2m | 871,708 | – | new | |
| 30 | AMERICAN EXCEPTIONALISM ACQU | 1.1% | $11.9m | 1,004,367 | 0% | held | |
| 31 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1.1% | $11.9m | 1,900,000 | -28% | reduced |
| 32 | BIDU BAIDU INC | Communication Services | 1.1% | $11.4m | 100,000 | – | new |
| 33 | VG VENTURE GLOBAL INC | Energy | 1.0% | $10.9m | 980,000 | – | new |
| 34 | GRND GRINDR INC | Technology | 1.0% | $10.2m | 713,100 | – | new |
| 35 | SBET SHARPLINK INC | Financial Services | 0.8% | $7.8m | 1,633,918 | 7% | added |
What did Philosophy Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 19.1% | $33.3m |
| ESTC ELASTIC N V | 18.2% | $31.7m |
| SOLV SOLVENTUM CORP | 13.3% | $23.3m |
| MCY MERCURY GENL CORP NEW | 13.0% | $22.7m |
| FLUTTER ENTMT PLC | 12.5% | $21.9m |
| PVH PVH CORPORATION | 8.4% | $14.6m |
| ICLR ICON PLC | 7.0% | $12.3m |
| MCHB MECHANICS BANCORP | 4.9% | $8.6m |
| OFIX ORTHOFIX MED INC | 3.7% | $6.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 17.8% |
| Energy | 15.8% |
| Industrials | 12.2% |
| Real Estate | 10.3% |
| Utilities | 9.2% |
| Financial Services | 8.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Philosophy Capital Management LLC's portfolio?
Across every quarter Philosophy Capital Management LLC has filed, its median largest position is 7.1% of the book and its median top-ten weight is 47.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 35.0 positions are still open and their final length is unknown.