We are live on !
Find out more
Philosophy Capital Management Portfolio holdings
AUM
$2.12B
Turnover
41.07%
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
(+30%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
56
New
13
Increased
16
Reduced
12
Closed
10
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galaxy Digital Inc
GLXY
|
+$31.4M |
| 2 |
Toast
TOST
|
+$30M |
| 3 |
Trimble
TRMB
|
+$21.2M |
| 4 |
HCA Healthcare
HCA
|
+$21.1M |
| 5 |
GDS Holdings
GDS
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.3M |
| 2 |
Elastic
ESTC
|
+$31.7M |
| 3 |
Solventum
SOLV
|
+$23.3M |
| 4 |
Mercury Insurance
MCY
|
+$22.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$475B
| $405M | 19.14% |
5,500
+3,000
| +120% | +$2.06M |
2025 Q1
5 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $300M | 14.2% |
10,000
-5,500
| -35% | -$1.55M |
2022 Q4
14 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $299M | 14.12% |
4,000
+500
| +14% | +$363K |
2021 Q4
18 quarters
|
|
4
Compass
COMP
$7.48B
| $83M | 3.92% |
6,727,996
-47,201
| -0.7% | -$393K |
2025 Q3
3 quarters
|
|
5
Golar LNG
GLNG
$4.66B
| $50.7M | 2.4% |
1,018,199
+18,199
| +2% | +$962K |
2021 Q4
18 quarters
|
|
6
CoreCivic
CXW
$2.97B
| $50M | 2.37% |
1,647,265
-511,873
| -24% | -$11.6M |
2025 Q2
4 quarters
|
|
|
7
Galaxy Digital Inc
GLXY
$2.85B
| $48.7M | 2.3% |
1,780,927
+1,126,548
| +172% | +$31.4M |
2025 Q2
4 quarters
|
|
8
Vistra
VST
$47B
| $48.3M | 2.28% |
304,400
+60,000
| +25% | +$9.31M |
2025 Q4
2 quarters
|
|
9
Energy Transfer Partners
ET
$70.4B
| $46.3M | 2.19% |
2,420,488
+152,560
| +7% | +$2.95M |
2021 Q4
18 quarters
|
|
10
Star Bulk Carriers
SBLK
$3.36B
| $43.8M | 2.07% |
1,752,666
-121,752
| -6% | -$3.15M |
2024 Q3
7 quarters
|
|
11
ProPetro Holding
PUMP
$895M
| $42.5M | 2.01% |
2,964,348
+680,775
| +30% | +$10.6M |
2024 Q4
6 quarters
|
|
12
Hudson Pacific Properties
HPP
$597M
| $42M | 1.98% |
2,764,454
-781,517
| -22% | -$8.57M |
2025 Q2
4 quarters
|
|
13
Nokia
NOK
$45.6B
| $41.8M | 1.98% |
3,150,000
+650,000
| +26% | +$8.37M |
2026 Q1
1 quarter
|
|
14
Corpay
CPAY
$26.8B
| $37.7M | 1.78% |
113,079
-6,370
| -5% | -$2.12M |
2024 Q3
7 quarters
|
|
15
USA Today Co
TDAY
$1.01B
| $36.8M | 1.74% |
4,300,000
| – | – |
2024 Q2
8 quarters
|
|
16
Rocket Companies
RKT
$33.2B
| $35M | 1.65% |
2,222,220
+222,220
| +11% | +$3.2M |
2025 Q3
3 quarters
|
|
17
The GEO Group
GEO
$3.6B
| $33.2M | 1.57% |
1,122,440
-598,226
| -35% | -$13.6M |
2023 Q4
10 quarters
|
|
|
18
Toast
TOST
$18.9B
| $32M | 1.51% |
+1,150,000
| New | +$30M |
2026 Q2
0 quarters
|
|
19
Nine Energy Service Inc
NINE
$107M
| $30.9M | 1.46% |
2,377,783
-173,345
| -7% | -$1.75M |
2026 Q1
1 quarter
|
|
|
20
GDS Holdings
GDS
$4.46B
| $30.6M | 1.45% |
1,018,658
+435,996
| +75% | +$16.8M |
2025 Q4
2 quarters
|
|
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $29.2M | 1.38% |
+5,500
| New | +$314K |
2026 Q2
0 quarters
|
|
22
Kyivstar Group
KYIV
$3.07B
| $28.2M | 1.33% |
1,746,889
+94,744
| +6% | +$1.24M |
2026 Q1
1 quarter
|
|
23
BellRing Brands
BRBR
$1.11B
| $27.2M | 1.28% |
2,100,726
+979,509
| +87% | +$11.8M |
2026 Q1
1 quarter
|
|
24
Talen Energy Corp
TLN
$15.5B
| $25M | 1.18% |
65,000
-3,315
| -5% | -$1.22M |
2024 Q3
7 quarters
|
|
25
Kilroy Realty
KRC
$4.33B
| $24.4M | 1.15% |
651,947
-98,053
| -13% | -$3.33M |
2025 Q2
4 quarters
|
|
Similar funds
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.