Philosophy Capital Management
Latest statistics and disclosures from Philosophy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, SPY, COMP, GLNG, and represent 54.84% of Philosophy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$221M), SPY (+$37M), TOST (+$32M), GLXY (+$31M), XLE (+$29M), HCA (+$20M), TRMB (+$18M), ADBE (+$14M), TALO (+$14M), GDS (+$13M).
- Started 10 new stock positions in XLE, BIDU, HCA, VG, GRND, GMTL, TRMB, TOST, TALO, ADBE.
- Reduced shares in these 10 stocks: NN (-$980M), IWM (-$165M), MSFT (-$33M), ESTC (-$32M), SOLV (-$23M), MCY (-$23M), FLUT (-$22M), GEO (-$18M), CXW (-$16M), PVH (-$15M).
- Sold out of its positions in MCHB, MCY, MSFT, OFIX, PVH, SOLV, FLUT, ICLR, ESTC.
- Philosophy Capital Management was a net seller of stock by $-852M.
- Philosophy Capital Management has $2.1B in assets under management (AUM), dropping by 28.53%.
- Central Index Key (CIK): 0001869199
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Portfolio Holdings for Philosophy Capital Management
Philosophy Capital Management holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 19.5 | $405M | +120% | 5.5k | 73640.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.5 | $301M | -35% | 10k | 30045.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 14.4 | $299M | +14% | 4.0k | 74677.00 |
|
| Compass Cl A (COMP) | 4.0 | $83M | 6.7M | 12.33 |
|
|
| Golar Lng SHS (GLNG) | 2.4 | $51M | 1.0M | 49.84 |
|
|
| Corecivic (CXW) | 2.4 | $50M | -23% | 1.7M | 30.38 |
|
| Galaxy Digital Cl A (GLXY) | 2.3 | $49M | +172% | 1.8M | 27.34 |
|
| Vistra Energy (VST) | 2.3 | $48M | +24% | 304k | 158.63 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $46M | +6% | 2.4M | 19.12 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.1 | $44M | -6% | 1.8M | 24.97 |
|
| Propetro Hldg (PUMP) | 2.0 | $43M | +29% | 3.0M | 14.34 |
|
| Hudson Pac Pptys (HPP) | 2.0 | $42M | -21% | 2.8M | 15.19 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.0 | $42M | +26% | 3.2M | 13.28 |
|
| Corpay Com Shs (CPAY) | 1.8 | $38M | -5% | 113k | 333.27 |
|
| Gannett (TDAY) | 1.8 | $37M | 4.3M | 8.55 |
|
|
| Rocket Cos Com Cl A (RKT) | 1.7 | $35M | +11% | 2.2M | 15.75 |
|
| Geo Group Inc/the reit (GEO) | 1.6 | $33M | -34% | 1.1M | 29.55 |
|
| Toast Cl A (TOST) | 1.5 | $32M | NEW | 1.2M | 27.82 |
|
| Nine Energy Service Common Stock (NINE) | 1.5 | $31M | -6% | 2.4M | 13.01 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.5 | $31M | +74% | 1.0M | 30.03 |
|
| Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) | 1.4 | $29M | NEW | 5.5k | 5311.00 |
|
| Kyivstar Group Ord Shs (KYIV) | 1.4 | $28M | +5% | 1.7M | 16.17 |
|
| Bellring Brands Common Stock (BRBR) | 1.3 | $27M | +87% | 2.1M | 12.94 |
|
| Talen Energy Corp (TLN) | 1.2 | $25M | -4% | 65k | 384.26 |
|
| Kilroy Realty Corporation (KRC) | 1.2 | $24M | -13% | 652k | 37.47 |
|
| PG&E Corporation (PCG) | 1.1 | $23M | +6% | 1.3M | 16.82 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.0 | $20M | +63% | 571k | 34.67 |
|
| Hca Holdings (HCA) | 0.9 | $20M | NEW | 50k | 389.89 |
|
| Camping World Hldgs Cl A (CWH) | 0.9 | $18M | -9% | 2.4M | 7.63 |
|
| Trimble Navigation (TRMB) | 0.9 | $18M | NEW | 358k | 51.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | NEW | 70k | 205.02 |
|
| Talos Energy (TALO) | 0.7 | $14M | NEW | 1.1M | 12.91 |
|
| Guardian Metal Res Sponsored Ads (GMTL) | 0.6 | $12M | NEW | 872k | 14.01 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.6 | $12M | 1.0M | 11.82 |
|
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.6 | $12M | -27% | 1.9M | 6.24 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $11M | NEW | 100k | 114.29 |
|
| Venture Global Com Cl A (VG) | 0.5 | $11M | NEW | 980k | 11.13 |
|
| Grindr (GRND) | 0.5 | $10M | NEW | 713k | 14.37 |
|
| Sharplink Com New (SBET) | 0.4 | $7.8M | +6% | 1.6M | 4.80 |
|
| Nextnav Common Stock Call Option (NN) | 0.0 | $414k | -99% | 232.00 | 1783.00 |
|
Past Filings by Philosophy Capital Management
SEC 13F filings are viewable for Philosophy Capital Management going back to 2021
- Philosophy Capital Management 2026 Q2 filed Aug. 14, 2026
- Philosophy Capital Management 2026 Q1 filed May 15, 2026
- Philosophy Capital Management 2025 Q4 filed Feb. 17, 2026
- Philosophy Capital Management 2025 Q3 filed Nov. 14, 2025
- Philosophy Capital Management 2025 Q2 filed Aug. 14, 2025
- Philosophy Capital Management 2025 Q1 filed May 15, 2025
- Philosophy Capital Management 2024 Q4 filed Feb. 14, 2025
- Philosophy Capital Management 2024 Q3 filed Nov. 14, 2024
- Philosophy Capital Management 2024 Q2 restated filed Aug. 15, 2024
- Philosophy Capital Management 2024 Q2 filed Aug. 14, 2024
- Philosophy Capital Management 2024 Q1 filed May 15, 2024
- Philosophy Capital Management 2023 Q3 filed Nov. 14, 2023
- Philosophy Capital Management 2023 Q2 filed Aug. 14, 2023
- Philosophy Capital Management 2023 Q1 filed May 15, 2023
- Philosophy Capital Management 2022 Q4 filed Feb. 14, 2023
- Philosophy Capital Management 2022 Q3 filed Nov. 14, 2022