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Q2 2026 13F · SEC CIK 1869199

Philosophy Capital Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.0B
Reported positions
35
Top holdings a year, 3 yrs
+17.1%
Assets under management
$1.7B

Philosophy Capital Management LLC is a hedge fund that reported 35 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Compass Inc (COMP, 8.0%), Golar Lng Ltd Shs (GLNG, 4.9%), Corecivic, Inc. (CXW, 4.8%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Philosophy Capital Management LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Philosophy Capital Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
COMPCompass Inc8.0%-0.7%$83.0M
GLNGGolar Lng Ltd Shs4.9%+1.8%$50.7M
CXWCorecivic, Inc.4.8%-23.7%$50.0M
GLXYGalaxy Digital Inc.4.7%+172.2%$48.7M
VSTVistra Corp4.6%+24.5%$48.3M
ETPCEnergy Transfer L P4.4%+6.7%$46.3M
SBLKStar Bulk Carriers Corp.4.2%-6.5%$43.8M
PUMPPropetro Hldg Corp4.1%+29.8%$42.5M
HPPHudson Pacific Properties in4.0%-22.0%$42.0M
NOKNokia Corp4.0%+26.0%$41.8M
CPAYCorpay Inc3.6%-5.3%$37.7M
TDAYUSA Today Co Inc3.5%+0.0%$36.8M
RKTRocket Cos Inc3.4%+11.1%$35.0M
GEOGeo Group Inc3.2%-34.8%$33.2M
TOSTToast Inc3.1%—$32.0M
NINENine Energy Service Inc3.0%-6.8%$30.9M
GDSGds Hldgs Ltd2.9%+74.8%$30.6M
KYIVKyivstar Group Ltd2.7%+5.7%$28.2M
BRBRBellring Brands Inc2.6%+87.4%$27.2M
TLNTalen Energy Corp2.4%-4.9%$25.0M
KRCKilroy Realty Corp2.3%-13.1%$24.4M
PCGPg&e Corp2.2%+6.7%$22.6M
HIMSHims & Hers Health Inc1.9%+63.1%$19.8M
HCAHca Healthcare Inc1.9%—$19.5M
CWHCamping World Hldgs Inc1.8%-9.5%$18.4M
TRMBTrimble Inc1.8%—$18.3M
ADBEAdobe Inc1.4%—$14.4M
TALOTalos Energy Inc1.3%—$13.6M
GMTLGuardian Metal Res PLC1.2%—$12.2M
AEXAAmerican Exceptionalism Acqu1.1%+0.0%$11.9M
MRVIMaravai Lifesciences Hldgs-A1.1%-28.0%$11.9M
BIDUBaidu Inc1.1%—$11.4M
VGVenture Global Inc1.0%—$10.9M
GRNDGrindr Inc1.0%—$10.2M
SBETSharplink Inc0.8%+6.5%$7.8M

What Philosophy Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+36.4% /yr
S&P 500 +20.1%
3 years
+17.1% /yr
S&P 500 +20.4%
5 years
+13.7% /yr
S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.0B35
Q1 2026$858.1M36
Q4 2025$854.1M34
Q3 2025$864.0M38
Q2 2025$794.1M33
Q1 2025$750.5M33
Q4 2024$741.4M30
Q3 2024$721.7M23
Q2 2024$654.4M23
Q1 2024$511.2M24
Q4 2023$494.9M25
Q3 2023$479.1M25

Questions about Philosophy Capital Management LLC's portfolio

What stocks does Philosophy Capital Management LLC own?

Philosophy Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 35 positions worth $1.0B. The largest are Compass Inc (COMP) at 8.0%, Golar Lng Ltd Shs (GLNG) at 4.9%, Corecivic, Inc. (CXW) at 4.8%, Galaxy Digital Inc. (GLXY) at 4.7% and Vistra Corp (VST) at 4.6%.

What did Philosophy Capital Management LLC buy last quarter?

In Q2 2026, Philosophy Capital Management LLC added a new position in Toast Inc (TOST), a new position in Hca Healthcare Inc (HCA), a new position in Trimble Inc (TRMB), a new position in Adobe Inc (ADBE), a new position in Talos Energy Inc (TALO), Galaxy Digital Inc. (GLXY) (+172.2% shares), Bellring Brands Inc (BRBR) (+87.4% shares) and Gds Hldgs Ltd (GDS) (+74.8% shares), compared with its Q1 2026 filing.

What did Philosophy Capital Management LLC sell last quarter?

In Q2 2026, Philosophy Capital Management LLC sold all of Microsoft Corp (MSFT), sold all of Elastic N V (ESTC), sold all of Solventum Corporation Common S (SOLV), sold all of Mercury General Corp (MCY), sold all of Flutter Entmt PLC (FLUT), Geo Group Inc (GEO) (-34.8% shares), Maravai Lifesciences Hldgs-A (MRVI) (-28.0% shares) and Corecivic, Inc. (CXW) (-23.7% shares), compared with its Q1 2026 filing.

How has Philosophy Capital Management LLC's portfolio performed?

A portfolio copying Philosophy Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.4% against +20.1%. Over 5 years: +13.7% a year against +13.0%.

When is Philosophy Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Philosophy Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Philosophy Capital Management LLC manage?

Philosophy Capital Management LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.