Philosophy Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Philosophy Capital Management LLC disclosed 35 US equity positions worth $1.0bn in its Q2 2026 13F filing. The largest position was COMP at 8.0% of the reported book, followed by GLNG and CXW. Against the Q1 2026 filing, it opened 9 new positions, added to 13 and reduced 11 among the top 35 holdings.
What did Philosophy Capital Management LLC own in Q2 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.