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Philosophy Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 39.96%
This Fund
S&P 500
This Quarter Est. Return
+28.52%
1 Year Est. Return
+39.96%
3 Year Est. Return
+77.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$485M
Cap. Flow
+$21.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
64.98%
Holding
56
New
13
Increased
16
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$31.4M
2
TOST icon
Toast
TOST
+$30M
3
TRMB icon
Trimble
TRMB
+$21.2M
4
HCA icon
HCA Healthcare
HCA
+$21.1M
5
GDS icon
GDS Holdings
GDS
+$16.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.3M
2
ESTC icon
Elastic
ESTC
+$31.7M
3
SOLV icon
Solventum
SOLV
+$23.3M
4
MCY icon
Mercury Insurance
MCY
+$22.7M
5
FLUT icon
Flutter Entertainment
FLUT
+$21.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.81%
2 Energy 9.21%
3 Technology 8.74%
4 Real Estate 7.06%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$405M 19.14%
5,500
+3,000
+120% +$2.06M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79B
$300M 14.2%
10,000
-5,500
-35% -$1.55M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$299M 14.12%
4,000
+500
+14% +$363K
COMP icon
4
Compass
COMP
$8.2B
$83M 3.92%
6,727,996
-47,201
-0.7% -$393K
GLNG icon
5
Golar LNG
GLNG
$5.3B
$50.7M 2.4%
1,018,199
+18,199
+2% +$962K
CXW icon
6
CoreCivic
CXW
$3.4B
$50M 2.37%
1,647,265
-511,873
-24% -$11.6M
GLXY
7
Galaxy Digital Inc
GLXY
$4.89B
$48.7M 2.3%
1,780,927
+1,126,548
+172% +$31.4M
VST icon
8
Vistra
VST
$50.7B
$48.3M 2.28%
304,400
+60,000
+25% +$9.31M
ET icon
9
Energy Transfer Partners
ET
$74.7B
$46.3M 2.19%
2,420,488
+152,560
+7% +$2.95M
SBLK icon
10
Star Bulk Carriers
SBLK
$3.48B
$43.8M 2.07%
1,752,666
-121,752
-6% -$3.15M
PUMP icon
11
ProPetro Holding
PUMP
$1.5B
$42.5M 2.01%
2,964,348
+680,775
+30% +$10.6M
HPP
12
Hudson Pacific Properties
HPP
$646M
$42M 1.98%
2,764,454
-781,517
-22% -$8.57M
NOK icon
13
Nokia
NOK
$60.2B
$41.8M 1.98%
3,150,000
+650,000
+26% +$8.37M
CPAY icon
14
Corpay
CPAY
$26.7B
$37.7M 1.78%
113,079
-6,370
-5% -$2.12M
TDAY
15
USA Today Co
TDAY
$923M
$36.8M 1.74%
4,300,000
– –
RKT icon
16
Rocket Companies
RKT
$38B
$35M 1.65%
2,222,220
+222,220
+11% +$3.2M
GEO icon
17
The GEO Group
GEO
$4.16B
$33.2M 1.57%
1,122,440
-598,226
-35% -$13.6M
TOST icon
18
Toast
TOST
$18.8B
$32M 1.51%
+1,150,000
New +$30M
NINE
19
Nine Energy Service Inc
NINE
$137M
$30.9M 1.46%
2,377,783
-173,345
-7% -$1.75M
GDS icon
20
GDS Holdings
GDS
$6.49B
$30.6M 1.45%
1,018,658
+435,996
+75% +$16.8M
XLE icon
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43B
$29.2M 1.38%
+5,500
New +$314K
KYIV
22
Kyivstar Group
KYIV
$3.17B
$28.2M 1.33%
1,746,889
+94,744
+6% +$1.24M
BRBR icon
23
BellRing Brands
BRBR
$1.1B
$27.2M 1.28%
2,100,726
+979,509
+87% +$11.8M
TLN
24
Talen Energy Corp
TLN
$15.3B
$25M 1.18%
65,000
-3,315
-5% -$1.22M
KRC icon
25
Kilroy Realty
KRC
$4.1B
$24.4M 1.15%
651,947
-98,053
-13% -$3.33M
1
2 3

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Philosophy Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Philosophy Capital Management held 56 positions worth $2.12B, up 30% from $1.63B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Philosophy Capital Management's Q2 2026 filing shows 13 new, 16 increased, 12 reduced and 10 closed positions. Its largest new stake was Toast: 1,150,000 shares worth $32M. The largest sale was Microsoft, an estimated $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Energy and Technology.

  • Philosophy Capital Management's largest Q2 2026 buy was Toast: 1,150,000 shares worth $32M.
  • Philosophy Capital Management added most to Galaxy Digital Inc in Q2 2026, an estimated $31.4M increase.
  • Philosophy Capital Management's biggest Q2 2026 reduction was The GEO Group, cutting an estimated $13.6M.
  • Philosophy Capital Management fully exited Microsoft in Q2 2026, selling an estimated $33.3M.
  • Philosophy Capital Management's ten largest holdings make up 65% of its $2.12B portfolio in Q2 2026.
  • Philosophy Capital Management opened 13 new positions and closed 10 in Q2 2026.
  • Philosophy Capital Management's portfolio value rose 30% quarter-over-quarter to $2.12B.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.