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Philosophy Capital Management LLC
hedge fundUpdated 27 days agoManaged by Philosophy Capital Management Llc • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
49.2%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $914.6M |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.4B |
| Q2 2025 | $2B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.2B |
| Q1 2026 | $1.6B |
| Q2 2026 | $2.1B |
Top holdings
46 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $405M | 5.5K | 19.14% | — |
| 2 | E ETHA ISHARES TR | $300.4M | 10.0K | 14.20% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $298.7M | 4.0K | 14.12% | — |
| 4 | C CONE COMPASS INC | $83M | 6.73M | 3.92% | — |
| 5 | G GLNG GOLAR LNG LTD | $50.7M | 1.02M | 2.40% | — |
| 6 | C CXW CORECIVIC INC | $50M | 1.65M | 2.37% | — |
| 7 | G GLXY GALAXY DIGITAL INC. | $48.7M | 1.78M | 2.30% | — |
| 8 | V VST VISTRA CORP | $48.3M | 304.4K | 2.28% | — |
| 9 | E ET-PI ENERGY TRANSFER L P | $46.3M | 2.42M | 2.19% | — |
| 10 | S SBLK STAR BULK CARRIERS CORP. | $43.8M | 1.75M | 2.07% | — |
| 11 | P PUMP PROPETRO HLDG CORP | $42.5M | 2.96M | 2.01% | — |
| 12 | H HPP-PC HUDSON PACIFIC PROPERTIES IN | $42M | 2.76M | 1.98% | — |
| 13 | N NOKBF NOKIA CORP | $41.8M | 3.15M | 1.98% | — |
| 14 | C CPAY CORPAY INC | $37.7M | 113.1K | 1.78% | — |
| 15 | T TDAY USA TODAY CO INC | $36.8M | 4.30M | 1.74% | — |
| 16 | R RKLB ROCKET COS INC | $35M | 2.22M | 1.65% | — |
| 17 | G GEO GEO GROUP INC | $33.2M | 1.12M | 1.57% | — |
| 18 | T TOST TOAST INC | $32M | 1.15M | 1.51% | — |
| 19 | N NINE NINE ENERGY SERVICE INC | $30.9M | 2.38M | 1.46% | — |
| 20 | G GDHLF GDS HLDGS LTD | $30.6M | 1.02M | 1.45% | — |