Philosophy Capital Management LLC
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$1.1B
$1.0B puts / $71.0M calls
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ (INVESCO QQQ TRUST, SERIES 1) puts. 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $405.0M5,500 sh
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$300.4M10,000 sh- —
Quality
$298.7M4,000 sh - 61.2
Quality
$83.0M6,727,996 sh - —
Quality
$50.7M1,018,199 sh - 57.1
Quality
$50.0M1,647,265 sh - 62.7
Quality
$48.7M1,780,927 sh - 71.9
Quality
$48.3M304,400 sh - 64.4
Quality
$46.3M2,420,488 sh - —
Quality
$43.8M1,752,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $405.0M | 5,500 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $300.4M | 10,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $298.7M | 4,000 |
 Compass, Inc.$COMP | 61.2 | $83.0M | 6,727,996 |
 GOLAR LNG LTD$GLNG | — | $50.7M | 1,018,199 |
 CoreCivic, Inc.$CXW | 57.1 | $50.0M | 1,647,265 |
 Galaxy Digital Inc.$GLXY | 62.7 | $48.7M | 1,780,927 |
 Vistra Corp.$VST | 71.9 | $48.3M | 304,400 |
 Energy Transfer LP$ET | 64.4 | $46.3M | 2,420,488 |
 Star Bulk Carriers Corp.$SBLK | — | $43.8M | 1,752,666 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Philosophy Capital Management LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Real Estate
$199.4M
Industrials
$165.4M
Technology
$158.8M
Energy
$144.2M
Financials
$103.4M
Utilities
$95.8M
Communication Services
$65.0M
Healthcare
$51.1M
Full Holdings — Philosophy Capital Management LLC (Q2 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $405.0M | — | +120% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $300.4M | — | -35% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $298.7M | — | +14% | — |
| 4 | $COMP | Compass, Inc. | $83.0M | 8.0% | -1% | 61.2 |
| 5 | $GLNG | GOLAR LNG LTD | $50.7M | 4.9% | +2% | — |
| 6 | $CXW | CoreCivic, Inc. | $50.0M | 4.8% | -24% | 57.1 |
| 7 | $GLXY | Galaxy Digital Inc. | $48.7M | 4.7% | +172% | 62.7 |
| 8 | $VST | Vistra Corp. | $48.3M | 4.6% | +25% | 71.9 |
| 9 | $ET | Energy Transfer LP | $46.3M | 4.5% | +7% | 64.4 |
| 10 | $SBLK | Star Bulk Carriers Corp. | $43.8M | 4.2% | -6% | — |
| 11 |  $PUMP | ProPetro Holding Corp. | $42.5M | 4.1% | +30% | 41.8 |
| 12 |  $HPP | Hudson Pacific Properties, Inc. | $42.0M | 4.0% | -22% | 28.2 |
| 13 |  $NOK | NOKIA CORP | $41.8M | 4.0% | +26% | — |
| 14 |  $CPAY | CORPAY, INC. | $37.7M | 3.6% | -5% | 70.8 |
| 15 |  $TDAY | USA TODAY Co., Inc. | $36.8M | 3.5% | +0% | 37.5 |
| 16 |  $RKT | Rocket Companies, Inc. | $35.0M | 3.4% | +11% | 74.2 |
| 17 |  $GEO | GEO GROUP INC | $33.2M | 3.2% | -35% | 54.5 |
| 18 |  $TOST | Toast, Inc. | $32.0M | 3.1% | NEW | 69.5 |
| 19 |  $NINE | Nine Energy Service, Inc. | $30.9M | 3.0% | -7% | 24.1 |
| 20 |  $GDS | GDS Holdings Ltd | $30.6M | 2.9% | +75% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $29.2M | — | NEW | — |
| 22 |  $KYIV | Kyivstar Group Ltd. | $28.2M | 2.7% | +6% | — |
| 23 |  $BRBR | BELLRING BRANDS, INC. | $27.2M | 2.6% | +87% | 58.2 |
| 24 |  $TLN | Talen Energy Corp | $25.0M | 2.4% | -5% | 57.2 |
| 25 |  $KRC | KILROY REALTY CORP | $24.4M | 2.4% | -13% | 56.1 |
| 26 |  $PCG | PG&E Corp | $22.6M | 2.2% | +7% | 58.8 |
| 27 |  $HIMS | Hims & Hers Health, Inc. | $19.8M | 1.9% | +63% | 53.4 |
| 28 |  $HCA | HCA Healthcare, Inc. | $19.5M | 1.9% | NEW | 68.9 |
| 29 |  $CWH | Camping World Holdings, Inc. | $18.4M | 1.8% | -10% | 41.4 |
| 30 |  $TRMB | TRIMBLE INC. | $18.3M | 1.8% | NEW | 49.3 |
| 31 |  $ADBE | ADOBE INC. | $14.4M | 1.4% | NEW | 77.6 |
| 32 |  $TALO | TALOS ENERGY INC. | $13.6M | 1.3% | NEW | 47.7 |
| 33 | $NOKCALL | NOKIA CORP | $13.3M | — | NEW | — |
| 34 | $COMPCALL | Compass, Inc. | $12.5M | — | +0% | 61.2 |
| 35 |  $GMTL | Guardian Metal Resources PLC | $12.2M | 1.2% | NEW | — |
| 36 |  $AEXA | American Exceptionalism Acquisition Corp. A | $11.9M | 1.1% | +0% | — |
| 37 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $11.9M | 1.1% | -28% | 24.4 |
| 38 |  $BIDU | Baidu, Inc. | $11.4M | 1.1% | NEW | 27 |
| 39 |  $VG | Venture Global, Inc. | $10.9M | 1.1% | NEW | 69.5 |
| 40 |  $GRND | Grindr Inc. | $10.2M | 1.0% | NEW | 72 |
| 41 | $CXWCALL | CoreCivic, Inc. | $9.1M | — | +0% | 57.1 |
| 42 |  $SBET | Sharplink, Inc. | $7.8M | 0.8% | +7% | 33.3 |
| 43 | $CWHCALL | Camping World Holdings, Inc. | $4.1M | — | +41% | 41.4 |
| 44 | $HPPCALL | Hudson Pacific Properties, Inc. | $2.2M | — | +0% | 28.2 |
| 45 |  $NNCALL | NEXTNAV INC. | $413,656 | — | NEW | 12.7 |
| 46 | $GEOCALL | GEO GROUP INC | $132,975 | — | NEW | 54.5 |
New Positions (13)
$TOST Toast, Inc.$32.0M$HCA HCA Healthcare, Inc.$19.5M$TRMB TRIMBLE INC.$18.3M$ADBE ADOBE INC.$14.4M$TALO TALOS ENERGY INC.$13.6M$NOKCALL NOKIA CORP$13.3M$GMTL Guardian Metal Resources PLC$12.2M$BIDU Baidu, Inc.$11.4M$VG Venture Global, Inc.$10.9M$GRND Grindr Inc.$10.2M$NNCALL NEXTNAV INC.$413,656$GEOCALL GEO GROUP INC$132,975
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