Philosophy Capital Management LLC reported 35 positions worth $1.04B for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 9 new positions, added to 13, trimmed 11 and exited 10. Its largest holding is Compass, Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TOST Toast, Inc. | +1.15M | – | $31.99M | 3.07% |
| GLXY Galaxy Digital Inc. | +1.13M | +172.2% | $30.80M | 4.68% |
| HCA HCA Healthcare, Inc. | +50.0K | – | $19.49M | 1.87% |
| TRMB Trimble Inc. | +358.1K | – | $18.33M | 1.76% |
| ADBE Adobe Inc. | +70.0K | – | $14.35M | 1.38% |
| TALO Talos Energy Inc. | +1.05M | – | $13.56M | 1.3% |
| GDS GDS Holdings Ltd | +436.0K | +74.8% | $13.09M | 2.94% |
| BRBR Bellring Brands, Inc. | +979.5K | +87.4% | $12.67M | 2.61% |
| GMTL Guardian Metal Resources PLC | +871.7K | – | $12.21M | 1.17% |
| BIDU Baidu, Inc. | +100.0K | – | $11.43M | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -90.0K | -100.0% | $33.32M | Exited |
| ESTC Elastic N.V. | -635.0K | -100.0% | $31.74M | Exited |
| SOLV Solventum Corp | -357.0K | -100.0% | $23.31M | Exited |
| MCY Mercury General Corp | -257.3K | -100.0% | $22.68M | Exited |
| FLUT Flutter Entertainment plc | -214.4K | -100.0% | $21.86M | Exited |
| GEO Geo Group Inc | -598.2K | -34.8% | $17.68M | 3.19% |
| CXW CoreCivic, Inc. | -511.9K | -23.7% | $15.55M | 4.81% |
| PVH Pvh Corp. | -209.4K | -100.0% | $14.61M | Exited |
| ICLR Icon Plc | -111.0K | -100.0% | $12.28M | Exited |
| HPP Hudson Pacific Properties, Inc. | -781.5K | -22.0% | $11.87M | 4.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TOST Toast, Inc. | +1.15M | $31.99M | 3.07% |
| HCA HCA Healthcare, Inc. | +50.0K | $19.49M | 1.87% |
| TRMB Trimble Inc. | +358.1K | $18.33M | 1.76% |
| ADBE Adobe Inc. | +70.0K | $14.35M | 1.38% |
| TALO Talos Energy Inc. | +1.05M | $13.56M | 1.3% |
| GMTL Guardian Metal Resources PLC | +871.7K | $12.21M | 1.17% |
| BIDU Baidu, Inc. | +100.0K | $11.43M | 1.1% |
| VG Venture Global, Inc. | +980.0K | $10.91M | 1.05% |
| GRND Grindr Inc. | +713.1K | $10.25M | 0.984% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -90.0K | $33.32M | 3.88% |
| ESTC Elastic N.V. | -635.0K | $31.74M | 3.7% |
| SOLV Solventum Corp | -357.0K | $23.31M | 2.72% |
| MCY Mercury General Corp | -257.3K | $22.68M | 2.64% |
| FLUT Flutter Entertainment plc | -214.4K | $21.86M | 2.55% |
| PVH Pvh Corp. | -209.4K | $14.61M | 1.7% |
| ICLR Icon Plc | -111.0K | $12.28M | 1.43% |
| NN Nextnav Inc. | -550.0K | $8.81M | 1.03% |
| MCHB Mechanics Bancorp | -582.0K | $8.58M | 1% |
| OFIX Orthofix Medical Inc. | -558.9K | $6.41M | 0.747% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP Compass, Inc. | Real Estate | 6.73M | $82.96M | 7.97% | -47.2K | -0.7% | Reduced | 0.91% |
| 2 | GLNG Golar Lng Ltd | Energy | 1.02M | $50.75M | 4.88% | +18.2K | +1.8% | Added | 0.99% |
| 3 | CXW CoreCivic, Inc. | Industrials | 1.65M | $50.04M | 4.81% | -511.9K | -23.7% | Reduced | 1.67% |
| 4 | GLXY Galaxy Digital Inc. | Financial Services | 1.78M | $48.69M | 4.68% | +1.13M | +172.2% | Added | 0.92% |
| 5 | VST Vistra Corp. | Utilities | 304.4K | $48.29M | 4.64% | +60.0K | +24.5% | Added | 0.09% |
| 6 | ET Energy Transfer LP | Energy | 2.42M | $46.28M | 4.45% | +152.6K | +6.7% | Added | 0.07% |
| 7 | SBLK Star Bulk Carriers Corp. | Industrials | 1.75M | $43.76M | 4.2% | -121.8K | -6.5% | Reduced | 1.52% |
| 8 | PUMP ProPetro Holding Corp. | Energy | 2.96M | $42.51M | 4.08% | +680.8K | +29.8% | Added | 2.41% |
| 9 | HPP Hudson Pacific Properties, Inc. | Real Estate | 2.76M | $41.99M | 4.03% | -781.5K | -22.0% | Reduced | 4.29% |
| 10 | NOK Nokia Corp | Others | 3.15M | $41.83M | 4.02% | +650.0K | +26.0% | Added | 0.06% |
| 11 | CPAY Corpay, Inc. | Technology | 113.1K | $37.69M | 3.62% | -6,370 | -5.3% | Reduced | 0.17% |
| 12 | TDAY USA TODAY Co., Inc. | Communication Services | 4.30M | $36.77M | 3.53% | 0 | 0.0% | Unchanged | 2.93% |
| 13 | RKT Rocket Companies, Inc. | Financial Services | 2.22M | $35.00M | 3.36% | +222.2K | +11.1% | Added | 0.23% |
| 14 | GEO Geo Group Inc | Industrials | 1.12M | $33.17M | 3.19% | -598.2K | -34.8% | Reduced | 0.85% |
| 15 | TOST Toast, Inc. | Technology | 1.15M | $31.99M | 3.07% | +1.15M | – | New | 0.2% |
Tip. Select a row to see that position’s full history at Philosophy Capital Management.
As of its Q2 2026 13F filing, Philosophy Capital Management LLC’s five largest positions were Compass, Inc. (COMP) at 8.0%, Golar Lng Ltd (GLNG) at 4.9%, CoreCivic, Inc. (CXW) at 4.8%, Galaxy Digital Inc. (GLXY) at 4.7%, Vistra Corp. (VST) at 4.6% of the reported portfolio.
Philosophy Capital Management LLC reported a 13F portfolio worth $1.04B across 35 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were Toast, Inc. ($31.99M), Galaxy Digital Inc. ($30.80M), HCA Healthcare, Inc. ($19.49M). It opened 9 new positions.
Its largest sales by value were Microsoft Corp ($33.32M), Elastic N.V. ($31.74M), Solventum Corp ($23.31M). It exited 10 positions entirely.
From the Form 13F-HR reports Philosophy Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.