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Philosophy Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1869199
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate19.2%$199.4M
  • Technology15.3%$158.8M
  • Energy13.8%$144.2M
  • Financials13.6%$141.1M
  • Industrials12.3%$127.7M
  • Utilities9.2%$95.8M
  • Communication Services6.3%$65.0M
  • Healthcare4.9%$51.1M
  • Consumer Staples2.6%$27.2M
  • Consumer Discretionary1.8%$18.4M

AUM History

13fpro.ai/research/fund/philosophy-capital-management-llc-1869199

Conviction and streaks

Concentrating · top 10 = 47.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

COMP$COMPConviction hold8.0% weight · held 4 quartersGLNG$GLNGConviction hold4.9% weight · held 10 quartersCXW$CXWConviction hold4.8% weight · held 5 quartersGLXY$GLXYConviction hold4.7% weight · held 5 quartersET$ETConviction hold4.5% weight · held 10 quartersRKT$RKTAccumulating+253% shares · 3 quarters runningSBET$SBETAccumulating+367% shares · 3 quarters runningGLXY$GLXYAccumulating+273% shares · 2 quarters runningVST$VSTAccumulating+217% shares · 2 quarters runningGDS$GDSAccumulating+79% shares · 2 quarters runningKRC$KRCTrimming-42% shares · 2 quarters runningTALO$TALOTrimming-77% shares · 2 quarters runningMRVI$MRVITrimming-39% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/philosophy-capital-management-llc-1869199

Philosophy Capital Management LLC 13F holdings — Q2 2026

$2.1B portfolio (+29.7% QoQ) · 46 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio

Includes $1.1B of put/call options ($1.0B puts, $71.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.

All holdings — Philosophy Capital Management LLC (Q2 2026)

46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$405.0M+120%
— PUTISHARES TR - RUSSELL 2000 ETF$300.4M-35%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$298.7M+14%
CPAY$CPAYCORPAY, INC.$37.7M-5%
TDAY$TDAYUSA TODAY Co., Inc.$36.8M—
RKT$RKTRocket Companies, Inc.$35.0M+11%
GEO$GEOGEO GROUP INC$33.2M-35%
TOST$TOSTToast, Inc.$32.0MNew
NINE$NINENine Energy Service, Inc.$30.9M-7%
GDS$GDSGDS Holdings Ltdadr$30.6M+75%
— CALLSELECT SECTOR SPDR TR - ST STR ENERG ETF$29.2MNew
KYIV$KYIVKyivstar Group Ltd.$28.2M+6%
BRBR$BRBRBELLRING BRANDS, INC.$27.2M+87%
TLN$TLNTalen Energy Corp$25.0M-5%
KRC$KRCKILROY REALTY CORP$24.4M-13%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 16 added to, 12 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • TOST$TOSTToast, Inc.$32.0M

    first bought this quarter

  • CALLSELECT SECTOR SPDR TR - ST STR ENERG ETF$29.2M

    first bought this quarter

  • HCA$HCAHCA Healthcare, Inc.$19.5M

    first bought this quarter

  • TRMB$TRMBTRIMBLE INC.$18.3M

    first bought this quarter

  • ADBE$ADBEADOBE INC.$14.4M

    first bought this quarter

  • TALO$TALOTALOS ENERGY INC.$13.6M

    first bought this quarter

+7 more in the Excel export

Added to (16)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+120%

    now $405.0M

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+14%

    now $298.7M

  • GLXY$GLXYGalaxy Digital Inc.+172%

    now $48.7M · held 5 qtrs, 2 adds in a row

  • GDS$GDSGDS Holdings Ltd+75%

    now $30.6M · held 3 qtrs, 3 adds in a row

  • BRBR$BRBRBELLRING BRANDS, INC.+87%

    now $27.2M · held 2 qtrs, 2 adds in a row

  • PUMP$PUMPProPetro Holding Corp.+30%

    now $42.5M · held 7 qtrs

+10 more in the Excel export

Trimmed (12)

  • PUTISHARES TR - RUSSELL 2000 ETF-35%

    now $300.4M

  • GEO$GEOGEO GROUP INC-35%

    now $33.2M · held 8+ qtrs

  • CXW$CXWCoreCivic, Inc.-24%

    now $50.0M · held 5 qtrs

  • HPP$HPPHudson Pacific Properties, Inc.-22%

    now $42.0M · held 3 qtrs

  • MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.-28%

    now $11.9M · held 6 qtrs, 2 trims in a row

  • KRC$KRCKILROY REALTY CORP-13%

    now $24.4M · held 5 qtrs, 2 trims in a row

+6 more in the Excel export

Sold out (10)

  • MSFT$MSFTMICROSOFT CORPwas $33.3M

    held 1 qtr

  • ESTC$ESTCElastic N.V.was $31.7M

    held 2 qtrs

  • SOLV$SOLVSolventum Corpwas $23.3M

    held 6 qtrs

  • MCY$MCYMERCURY GENERAL CORPwas $22.7M

    held 3 qtrs

  • FLUT$FLUTFlutter Entertainment plcwas $21.9M

    held 8+ qtrs

  • PVH$PVHPVH CORP. /DE/was $14.6M

+4 more in the Excel export

Firm AUM (Form ADV): $1.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Philosophy Capital Management LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Philosophy Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Philosophy Capital Management's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-16.5%

Value-weighted move of the 10 largest stock positions

Turnover

26%

Last quarter; 101% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

59%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Philosophy Capital Management LLC disclosed 46 positions worth $2.1B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $1.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $COMP (Compass, Inc.) at 8.0% of the equity portfolio, followed by $GLNG and $CXW. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $TOST and a full exit from $MSFT. The portfolio is most concentrated in Real Estate (19.2% of disclosed assets). All figures are sourced directly from Philosophy Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1869199.

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AI-Powered Hedge Fund Analysis: Philosophy Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Philosophy Capital Management LLC (SEC CIK: 1869199), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Philosophy Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.