Philosophy Capital Management LLC
Q2 2026 13F filing
Updated 27 days ago46 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $29.2M | 5.5K | 1.38% | — |
| 22 | K KYIVW KYIVSTAR GROUP LTD | $28.2M | 1.75M | 1.33% | — |
| 23 | B BRBR BELLRING BRANDS INC | $27.2M | 2.10M | 1.28% | — |
| 24 | T TLN TALEN ENERGY CORP | $25M | 65.0K | 1.18% | — |
| 25 | K KRC KILROY REALTY CORP | $24.4M | 651.9K | 1.15% | — |
| 26 | P PCG-PX PG&E CORP | $22.6M | 1.34M | 1.07% | — |
| 27 | H HIMS HIMS & HERS HEALTH INC | $19.8M | 570.8K | 0.94% | — |
| 28 | H HCA HCA HEALTHCARE INC | $19.5M | 50.0K | 0.92% | — |
| 29 | C CWH CAMPING WORLD HLDGS INC | $18.4M | 2.41M | 0.87% | — |
| 30 | T TRMB TRIMBLE INC | $18.3M | 358.1K | 0.87% | — |
| 31 | A ADBE ADOBE INC | $14.4M | 70.0K | 0.68% | — |
| 32 | T TALO TALOS ENERGY INC | $13.6M | 1.05M | 0.64% | — |
| 33 | N NOKBF NOKIA CORP | $13.3M | 10.0K | 0.63% | — |
| 34 | C CONE COMPASS INC | $12.5M | 10.1K | 0.59% | — |
| 35 | G GMTL GUARDIAN METAL RES PLC | $12.2M | 871.7K | 0.58% | — |
| 36 | A AEXA AMERICAN EXCEPTIONALISM ACQU | $11.9M | 1.00M | 0.56% | — |
| 37 | M MRVI MARAVAI LIFESCIENCES HLDGS I | $11.9M | 1.90M | 0.56% | — |
| 38 | B BAIDF BAIDU INC | $11.4M | 100.0K | 0.54% | — |
| 39 | V VG VENTURE GLOBAL INC | $10.9M | 980.0K | 0.52% | — |
| 40 | G GRND GRINDR INC | $10.2M | 713.1K | 0.48% | — |
| 41 | C CXW CORECIVIC INC | $9.1M | 3.0K | 0.43% | — |
| 42 | S SBET SHARPLINK INC | $7.8M | 1.63M | 0.37% | — |
| 43 | C CWH CAMPING WORLD HLDGS INC | $4.1M | 5.4K | 0.20% | — |
| 44 | H HPP-PC HUDSON PACIFIC PROPERTIES IN | $2.2M | 10.2K | 0.10% | — |
| 45 | N NXNVW NEXTNAV INC | $414K | 232 | 0.02% | — |
| 46 | G GEO GEO GROUP INC | $133K | 45 | 0.01% | — |