Philosophy Capital Management
Alamo, CAfiles as Philosophy Capital Management LLC
$1.0bn in 35 US stocks at the end of 30 June 2026. The top 10 are 47.8% of the money. It changed about 26.5% of the portfolio this quarter.
Value
$1.0bn
Stocks
35
Top 10 share
47.8%
Turnover
26.5%
What changed this quarter
New
Bought for the first time this quarter.
- ToastTOST3.1% of the fund
- HCA HealthcareHCA1.9% of the fund
- TrimbleTRMB1.8% of the fund
- AdobeADBE1.4% of the fund
- Talos EnergyTALO1.3% of the fund
- Guardian Metal ResourcesGMTL1.2% of the fund
- BaiduBIDU1.1% of the fund
- Venture GlobalVG1.0% of the fund
- GrindrGRND1.0% of the fund
Added
Bought more of a stock they already held.
- Galaxy DigitalGLXY4.7% of the fund+172%
- VistraVST4.6% of the fund+25%
- Energy Transfer L PET4.4% of the fund+7%
- ProPetro HoldingPUMP4.1% of the fund+30%
- NokiaNOK4.0% of the fund+26%
- Rocket CompaniesRKT3.4% of the fund+11%
- GDS HldgsGDS2.9% of the fund+75%
- Kyivstar GroupKYIV2.7% of the fund+6%
- Bellring BrandsBRBR2.6% of the fund+87%
- Pg&ePCG2.2% of the fund+7%
- Hims & Hers HealthHIMS1.9% of the fund+63%
- SharplinkSBET0.8% of the fund+7%
Cut
Sold some of their stake.
- CoreCivicCXW4.8% of the fund-24%
- Star Bulk CarriersSBLK4.2% of the fund-7%
- Hudson Pacific PropertiesHPP4.0% of the fund-22%
- CorpayCPAY3.6% of the fund-5%
- GEO GroupGEO3.2% of the fund-35%
- Nine Energy ServiceNINE3.0% of the fund-7%
- Talen EnergyTLN2.4% of the fund-5%
- Kilroy RealtyKRC2.3% of the fund-13%
- Camping World HoldingsCWH1.8% of the fund-10%
- Maravai Lifesciences HoldingsMRVI1.1% of the fund-28%
Sold out
Sold their entire stake.
- MicrosoftMSFT-100%
- ElasticESTC-100%
- SolventumSOLV-100%
- Mercury GeneralMCY-100%
- Flutter EntertainmentFLUT-100%
- PVHPVH-100%
- IconICLR-100%
- NextnavNN-100%
- Mechanics BancorpMCHB-100%
- Orthofix MedicalOFIX-100%
Holdings
- Energy Transfer L PET
- Share
- 4.4%
- Value
- $46m
- Shares
- 2,420,488
+7%
- NokiaNOK
- Share
- 4.0%
- Value
- $42m
- Shares
- 3,150,000
+26%
- GDS HldgsGDS
- Share
- 2.9%
- Value
- $31m
- Shares
- 1,018,658
+75%
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 1.1%
- Value
- $12m
- Shares
- 1,004,367
Held
- BaiduBIDU
- Share
- 1.1%
- Value
- $11m
- Shares
- 100,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CompassCOMP | 8.0% | $83m | 6,727,996 | Held |
| Golar LNGGLNG | 4.9% | $51m | 1,018,199 | Held |
| CoreCivicCXW | 4.8% | $50m | 1,647,265 | -24% |
| Galaxy DigitalGLXY | 4.7% | $49m | 1,780,927 | +172% |
| VistraVST | 4.6% | $48m | 304,400 | +25% |
| Energy Transfer L PET | 4.4% | $46m | 2,420,488 | +7% |
| Star Bulk CarriersSBLK | 4.2% | $44m | 1,752,666 | -7% |
| ProPetro HoldingPUMP | 4.1% | $43m | 2,964,348 | +30% |
| Hudson Pacific PropertiesHPP | 4.0% | $42m | 2,764,454 | -22% |
| NokiaNOK | 4.0% | $42m | 3,150,000 | +26% |
| CorpayCPAY | 3.6% | $38m | 113,079 | -5% |
| USA TodayTDAY | 3.5% | $37m | 4,300,000 | Held |
| Rocket CompaniesRKT | 3.4% | $35m | 2,222,220 | +11% |
| GEO GroupGEO | 3.2% | $33m | 1,122,440 | -35% |
| ToastTOST | 3.1% | $32m | 1,150,000 | New |
| Nine Energy ServiceNINE | 3.0% | $31m | 2,377,783 | -7% |
| GDS HldgsGDS | 2.9% | $31m | 1,018,658 | +75% |
| Kyivstar GroupKYIV | 2.7% | $28m | 1,746,889 | +6% |
| Bellring BrandsBRBR | 2.6% | $27m | 2,100,726 | +87% |
| Talen EnergyTLN | 2.4% | $25m | 65,000 | -5% |
| Kilroy RealtyKRC | 2.3% | $24m | 651,947 | -13% |
| Pg&ePCG | 2.2% | $23m | 1,342,572 | +7% |
| Hims & Hers HealthHIMS | 1.9% | $20m | 570,802 | +63% |
| HCA HealthcareHCA | 1.9% | $19m | 50,000 | New |
| Camping World HoldingsCWH | 1.8% | $18m | 2,405,505 | -10% |
| TrimbleTRMB | 1.8% | $18m | 358,092 | New |
| AdobeADBE | 1.4% | $14m | 70,000 | New |
| Talos EnergyTALO | 1.3% | $14m | 1,050,000 | New |
| Guardian Metal ResourcesGMTL | 1.2% | $12m | 871,708 | New |
| American Exceptionalism Acquisition Corp. AAEXA | 1.1% | $12m | 1,004,367 | Held |
| Maravai Lifesciences HoldingsMRVI | 1.1% | $12m | 1,900,000 | -28% |
| BaiduBIDU | 1.1% | $11m | 100,000 | New |
| Venture GlobalVG | 1.0% | $11m | 980,000 | New |
| GrindrGRND | 1.0% | $10m | 713,100 | New |
| SharplinkSBET | 0.8% | $8m | 1,633,918 | +7% |
Options (11)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $405m
- Contracts
- 5,500
- Ishares TRIWM
- Type
- Put
- Value
- $300m
- Contracts
- 10,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $299m
- Contracts
- 4,000
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $29m
- Contracts
- 5,500
- NokiaNOK
- Type
- Call
- Value
- $13m
- Contracts
- 10,000
- CompassCOMP
- Type
- Call
- Value
- $12m
- Contracts
- 10,116
- CoreCivicCXW
- Type
- Call
- Value
- $9m
- Contracts
- 3,000
- Camping World HoldingsCWH
- Type
- Call
- Value
- $4m
- Contracts
- 5,421
- Hudson Pacific PropertiesHPP
- Type
- Call
- Value
- $2m
- Contracts
- 10,165
- NextnavNN
- Type
- Call
- Value
- $413,656
- Contracts
- 232
- GEO GroupGEO
- Type
- Call
- Value
- $132,975
- Contracts
- 45
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $405m | 5,500 |
| Ishares TRIWM | Put | $300m | 10,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $299m | 4,000 |
| Select Sector Spdr TRXLE | Call | $29m | 5,500 |
| NokiaNOK | Call | $13m | 10,000 |
| CompassCOMP | Call | $12m | 10,116 |
| CoreCivicCXW | Call | $9m | 3,000 |
| Camping World HoldingsCWH | Call | $4m | 5,421 |
| Hudson Pacific PropertiesHPP | Call | $2m | 10,165 |
| NextnavNN | Call | $413,656 | 232 |
| GEO GroupGEO | Call | $132,975 | 45 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.1% since 30 June 2025.
Where the money is
Real estate19.2%
Financial services16.6%
Utilities10.3%
Industrials9.1%
Energy8.4%
Media & telecom6.2%
Retail & consumer4.9%
Health care4.9%
Technology4.1%
Everyday goods2.6%
Materials1.2%
Other12.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.