Philosophy Capital Management LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Philosophy Capital Management LLC reported 35 stock positions worth $1.0 billion . Its top holding was Compass Class A (COMP) at 8.0% of the portfolio, followed by Golar LNG (GLNG, 4.9% ) and Corecivic (CXW, 4.8% ). Compared with Q1 2026, it opened 9 new positions, sold out of 10, added to 13 and reduced 11. The biggest buy was Galaxy Digital Class A (GLXY, shares +172% ) and the biggest sale an exit from Microsoft (MSFT).
Location Alamo, CA
CIK 0001869199
Portfolio Value $1.0B (Q2 2026) Holdings 35 stocks · $1.0B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 COMP Compass Inc. Class A 6,727,996 $83.0M Reduce -0.7% GLNG Golar LNG Ltd. 1,018,199 $50.7M Add +1.8% CXW Corecivic Inc. 1,647,265 $50.0M Reduce -23.7% GLXY Galaxy Digital Inc. Class A 1,780,927 $48.7M Add +172.2% VST Vistra Corp. 304,400 $48.3M Add +24.6% ET Energy Transfer LP 2,420,488 $46.3M Add +6.7% SBLK Star Bulk Carriers Corp. 1,752,666 $43.8M Reduce -6.5% PUMP Propetro Holding Corp. 2,964,348 $42.5M Add +29.8% HPP Hudson Pacific Properties Inc. 2,764,454 $42.0M Reduce -22.0% NOK Nokia Corp.-Spon ADR 3,150,000 $41.8M Add +26.0% CPAY Corpay Inc. 113,079 $37.7M Reduce -5.3% TDAY USA Today Co. Inc. 4,300,000 $36.8M No change RKT Rocket Cos Inc. Class A 2,222,220 $35.0M Add +11.1% GEO The Geo Group Inc. 1,122,440 $33.2M Reduce -34.8% TOST Toast Inc. Class A 1,150,000 $32.0M New NINE Nine Energy Service Inc. 2,377,783 $30.9M Reduce -6.8% GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 1,018,658 $30.6M Add +74.8% KYIV Kyivstar Group Ltd. 1,746,889 $28.2M Add +5.7% BRBR Bellring Brands Inc. 2,100,726 $27.2M Add +87.4% TLN Talen Energy Corp. 65,000 $25.0M Reduce -4.8% KRC Kilroy Realty Corp. 651,947 $24.4M Reduce -13.1% PCG P G & E Corp. 1,342,572 $22.6M Add +6.7% HIMS Hims & Hers Health Inc. 570,802 $19.8M Add +63.1% HCA HCA Healthcare Inc. 50,000 $19.5M New CWH Camping World Holdings Inc. Class A 2,405,505 $18.4M Reduce -9.5% TRMB Trimble Inc. 358,092 $18.3M New ADBE Adobe Inc. 70,000 $14.4M New TALO Talos Energy Inc. 1,050,000 $13.6M New GMTL Guardian Metal Resources 871,708 $12.2M New AEXA American Exceptionalism Class A 1,004,367 $11.9M No change MRVI Maravai Lifesciences Hldgs-A 1,900,000 $11.9M Reduce -27.9% BIDU Baidu Inc. - Spon ADR 100,000 $11.4M New VG Venture Global Inc. Class A 980,000 $10.9M New GRND Grindr Inc. 713,100 $10.2M New SBET Sharplink Inc. 1,633,918 $7.8M Add +6.5%
Options reported separately and not counted above: QQQ puts ($405.0M), IWM puts ($300.4M), SPY puts ($298.7M), XLE calls ($29.2M), NOK calls ($13.3M), COMP calls ($12.5M), CXW calls ($9.1M), CWH calls ($4.1M), HPP calls ($2.2M), NN calls ($414K), GEO calls ($133K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Sold out 0.00% −3.88 ESTC Elastic NV Sold out 0.00% −3.70 SOLV Solventum Corp. Sold out 0.00% −2.72 MCY Mercury General Corp. Sold out 0.00% −2.64 FLUT Flutter Entertainment PLC-Di Sold out 0.00% −2.55 PVH PVH Corp. Sold out 0.00% −1.70 ICLR Icon PLC Sold out 0.00% −1.43 NN Nextnav Inc. Sold out 0.00% −1.03 MCHB Mechanics Bancorp Class A Sold out 0.00% −1.00 SBLK Star Bulk Carriers Corp. Reduce -6.5% 4.20% −0.81 OFIX Orthofix Medical Inc. Sold out 0.00% −0.75 CPAY Corpay Inc. Reduce -5.3% 3.62% −0.43 CWH Camping World Holdings Inc. Class A Reduce -9.5% 1.76% −0.35 GEO The Geo Group Inc. Reduce -34.8% 3.19% −0.18 TLN Talen Energy Corp. Reduce -4.8% 2.40% −0.14 KRC Kilroy Realty Corp. Reduce -13.1% 2.35% −0.12 CXW Corecivic Inc. Reduce -23.7% 4.81% +0.05 MRVI Maravai Lifesciences Hldgs-A Reduce -27.9% 1.14% +0.27 NINE Nine Energy Service Inc. Reduce -6.8% 2.97% +0.53 HPP Hudson Pacific Properties Inc. Reduce -22.0% 4.03% +1.59 COMP Compass Inc. Class A Reduce -0.7% 7.97% +2.20
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ GLXY Galaxy Digital Inc. Class A Add +172.2% 4.68% +3.27 TOST Toast Inc. Class A New 3.07% +3.07 HCA HCA Healthcare Inc. New 1.87% +1.87 TRMB Trimble Inc. New 1.76% +1.76 NOK Nokia Corp.-Spon ADR Add +26.0% 4.02% +1.68 ADBE Adobe Inc. New 1.38% +1.38 TALO Talos Energy Inc. New 1.30% +1.30 GMTL Guardian Metal Resources New 1.17% +1.17 BIDU Baidu Inc. - Spon ADR New 1.10% +1.10 HIMS Hims & Hers Health Inc. Add +63.1% 1.90% +1.05 VG Venture Global Inc. Class A New 1.05% +1.05 GRND Grindr Inc. New 0.98% +0.98 KYIV Kyivstar Group Ltd. Add +5.7% 2.71% +0.77 BRBR Bellring Brands Inc. Add +87.4% 2.61% +0.51 VST Vistra Corp. Add +24.6% 4.64% +0.36 PUMP Propetro Holding Corp. Add +29.8% 4.08% +0.25 GDS GDS Holdings Ltd. - ADR Add +74.8% 2.94% +0.20 RKT Rocket Cos Inc. Class A Add +11.1% 3.36% +0.04 SBET Sharplink Inc. Add +6.5% 0.75% −0.40 PCG P G & E Corp. Add +6.7% 2.17% −0.41 ET Energy Transfer LP Add +6.7% 4.45% −0.65 GLNG Golar LNG Ltd. Add +1.8% 4.88% −1.43
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Add +120.0% 5,500 $405.0M IWM iShares Russell 2000 ETF put Reduce -35.5% 10,000 $300.4M SPY SS SPDR S&P 500 ETF Trust-US put Add +14.3% 4,000 $298.7M XLE SS Energy Select Sector call New 5,500 $29.2M NOK Nokia Corp.-Spon ADR call New 10,000 $13.3M CWH Camping World Holdings Inc. Class A call Add +41.0% 5,421 $4.1M NN Nextnav Inc. call New 232 $414K GEO The Geo Group Inc. call New 45 $133K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $1.0B COMP, GLNG, CXW, GLXY, VST Q1 2026 36 $858.1M GLNG, COMP, ET, SBLK, CXW Q4 2025 34 $854.1M GLNG, COMP, ET, KRC, PUMP Q3 2025 38 $864.0M GLNG, TLN, CZR, KRC, ET Q2 2025 33 $794.1M GLNG, CZR, TLN, ET, TALO Q1 2025 33 $750.5M GLNG, CZR, ET, TALO, TLN Q4 2024 30 $741.4M GLNG, CZR, ET, PRGO, TALO Q3 2024 23 $721.7M GLNG, CZR, TLN, PRGO, ET Q2 2024 Amended 22 $652.2M CZR, GLNG, PRGO, TLN, BGC Q1 2024 24 $511.2M BGC, GLNG, PRGO, ET, CZR