Philosophy Capital Management LLC Top Holdings and 13F Report (2026) About Philosophy Capital Management LLCInvestment ActivityPhilosophy Capital Management LLC has $2.12 billion in total holdings as of June 30, 2026.Philosophy Capital Management LLC owns shares of 40 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 25.32% of the portfolio was purchased this quarter.About 65.63% of the portfolio was sold this quarter.This quarter, Philosophy Capital Management LLC has purchased 39 new stocks and bought additional shares in 15 stocks.Philosophy Capital Management LLC sold shares of 13 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco QQQ $405,020,000iShares Russell 2000 ETF $300,450,000SPDR S&P 500 ETF Trust $298,708,000Compass $95,429,219CoreCivic $59,157,911 Largest New Holdings this Quarter 888787108 - Toast $31,993,000 Holding81369Y506 - Energy Select Sector SPDR Fund $29,210,500 Holding40412C101 - HCA Healthcare $19,494,500 Holding896239100 - Trimble $18,327,149 Holding00724F101 - Adobe $14,351,400 Holding Largest Purchases this Quarter Invesco QQQ 3,000 shares (about $220.92M)SPDR S&P 500 ETF Trust 500 shares (about $37.34M)Toast 1,150,000 shares (about $31.99M)GALAXY DIGITAL INC. 1,126,548 shares (about $30.80M)Energy Select Sector SPDR Fund 5,500 shares (about $29.21M) Largest Sales this Quarter NextNav 549,768 shares (about $980.24M)iShares Russell 2000 ETF 5,500 shares (about $165.25M)CoreCivic 511,873 shares (about $18.35M)Geo Group 598,181 shares (about $17.75M)HUDSON PACIFIC PROPERTIES IN 781,517 shares (about $12.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhilosophy Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$405,020,000$220,920,000 â–²120.0%5,50019.1%ETFIWMiShares Russell 2000 ETF$300,450,000$165,247,500 â–¼-35.5%10,00014.2%ETFSPYSPDR S&P 500 ETF Trust$298,708,000$37,338,500 â–²14.3%4,00014.1%ETFCOMPCompass$95,429,219$668,489 â–¼-0.7%6,738,1124.5%Real EstateCXWCoreCivic$59,157,911$18,349,379 â–¼-23.7%1,650,2652.8%IndustrialsNOKNokia$55,112,000$11,510,734 â–²26.4%3,160,0002.6%TechnologyGLNGGolar LNG$50,747,038$907,038 â–²1.8%1,018,1992.4%EnergyGALAXY DIGITAL INC.$48,690,544$30,799,822 â–²172.2%1,780,9272.3%CL AVSTVistra$48,286,972$9,517,800 â–²24.5%304,4002.3%UtilitiesETEnergy Transfer$46,279,731$2,916,947 â–²6.7%2,420,4882.2%EnergyHUDSON PACIFIC PROPERTIES IN$44,197,861$12,449,053 â–¼-22.0%2,774,6192.1%COMSBLKStar Bulk Carriers$43,764,070$3,040,147 â–¼-6.5%1,752,6662.1%IndustrialsPUMPProPetro$42,508,750$9,762,313 â–²29.8%2,964,3482.0%EnergyCORPAY INC$37,685,838$2,122,930 â–¼-5.3%113,0791.8%COM SHSUSA TODAY CO INC$36,765,0000.0%4,300,0001.7%COMRKTRocket Companies$34,999,965$3,499,965 â–²11.1%2,222,2201.7%FinanceGEOGeo Group$33,301,077$17,746,403 â–¼-34.8%1,122,4851.6%IndustrialsTOSTToast$31,993,000$31,993,000 â–²New Holding1,150,0001.5%FinanceNINE ENERGY SERVICE INC$30,934,957$2,255,218 â–¼-6.8%2,377,7831.5%COMMON STOCKGDSGDS$30,590,300$13,092,960 â–²74.8%1,018,6581.4%TechnologyXLEEnergy Select Sector SPDR Fund$29,210,500$29,210,500 â–²New Holding5,5001.4%ETFKYIVSTAR GROUP LTD$28,247,195$1,532,010 â–²5.7%1,746,8891.3%ORD SHSBRBRBellRing Brands$27,183,394$12,674,846 â–²87.4%2,100,7261.3%Consumer StaplesTALEN ENERGY CORP$24,976,900$1,273,822 â–¼-4.9%65,0001.2%COMKRCKilroy Realty$24,428,454$3,674,046 â–¼-13.1%651,9471.2%Real EstatePCGPacific Gas & Electric$22,582,061$1,412,359 â–²6.7%1,342,5721.1%UtilitiesCWHCamping World$22,490,226$2,348,869 â–¼-9.5%2,410,9261.1%Consumer DiscretionaryHIMSHims & Hers Health$19,789,705$7,655,205 â–²63.1%570,8020.9%HealthcareHCAHCA Healthcare$19,494,500$19,494,500 â–²New Holding50,0000.9%HealthcareTRMBTrimble$18,327,149$18,327,149 â–²New Holding358,0920.9%TechnologyADBEAdobe$14,351,400$14,351,400 â–²New Holding70,0000.7%TechnologyTALOTalos Energy$13,555,500$13,555,500 â–²New Holding1,050,0000.6%EnergyGUARDIAN METAL RES PLC$12,212,629$12,212,629 â–²New Holding871,7080.6%SPONSORED ADSAMERICAN EXCEPTIONALISM ACQU$11,871,6180.0%1,004,3670.6%ORD CL AMRVIMaravai LifeSciences$11,856,000$4,599,610 â–¼-28.0%1,900,0000.6%HealthcareBIDUBaidu$11,429,000$11,429,000 â–²New Holding100,0000.5%Communication ServicesVENTURE GLOBAL INC$10,907,400$10,907,400 â–²New Holding980,0000.5%COM CL AGRNDGrindr$10,247,247$10,247,247 â–²New Holding713,1000.5%Communication ServicesSHARPLINK INC$7,842,806$480,000 â–²6.5%1,633,9180.4%COM NEWNNNextNav$413,656$980,236,344 â–¼-100.0%2320.0%TechnologyMSFTMicrosoft$0$33,315,300 â–¼-100.0%00.0%TechnologyESTCElastic$0$31,744,150 â–¼-100.0%00.0%TechnologySOLVENTUM CORP$0$23,311,904 â–¼-100.0%00.0%COM SHSMCYMercury General$0$22,680,642 â–¼-100.0%00.0%FinanceFLUTTER ENTMT PLC$0$21,861,852 â–¼-100.0%00.0%SHSPVHPVH$0$14,608,442 â–¼-100.0%00.0%Consumer DiscretionaryICLRIcon$0$12,284,920 â–¼-100.0%00.0%HealthcareHMSTHomeStreet$0$8,584,515 â–¼-100.0%00.0%FinanceOFIXOrthofix Medical$0$6,410,594 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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