PC
Philosophy Capital Management LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Philosophy Capital Management LLCCIK: 0001869199
High-turnover traderMomentum followerDiversified strategy
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 46
Philosophy Capital Management LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 109.1%.
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Personality snowflake
- Concentration
- 34.77
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 54.11
- Diversification
- 80
- Sizing Uniformity
- 84.06
Philosophy Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+120.0% $403.6M
Add SPY
+14.3% $296.4M
Add IWM
-35.5% $296.6M
Sold out MSFT
Trim GLNG
+1.8% -$3.4M
Sold out VOO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 40 holdings (of 46 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.14% | +18.97% | +120.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.20% | +13.76% | -35.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.12% | +13.86% | +14.29% | |
| 4 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.51% | -1.21% | -0.70% | |
| 5 | CXW | Corecivic Inc | Stock-Other | 2.80% | -1.92% | -23.67% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.60% | +0.28% | +26.40% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 2.40% | -3.84% | +1.82% | |
| 8 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.30% | +0.91% | +172.16% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.28% | -1.96% | +24.55% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.19% | -2.86% | +6.73% | |
| 11 | HPP | Hudson Pacific Properties In | Stock-Other | 2.09% | -0.43% | -21.98% | |
| 12 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.07% | -2.90% | -6.50% | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 2.01% | -1.79% | +29.81% | |
| 14 | CPAY | Corpay Inc | Stock-Tech | 1.78% | -2.23% | -5.33% | |
| 15 | TDAY | USA Today Co Inc | Stock-Other | 1.74% | -1.76% | — | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.65% | -1.64% | +11.11% | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 1.57% | -1.77% | -34.76% | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 1.51% | +1.51% | NEW | |
| 19 | NINE | Nine Energy Service Inc | Stock-Other | 1.46% | -0.95% | -6.79% | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.45% | -1.26% | +74.83% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.38% | +1.38% | NEW | |
| 22 | ✓ | Kyivstar Group LTD | Stock-Other | 1.33% | -0.60% | +5.73% | |
| 23 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.28% | -0.80% | +87.36% | |
| 24 | TLN | Talen Energy CORP | Stock-Utilities | 1.18% | -1.34% | -4.85% | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.15% | -1.29% | -13.07% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 1.07% | -1.48% | +6.67% | |
| 27 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.06% | -1.04% | -9.46% | |
| 28 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.94% | +0.10% | +63.09% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 30 | TRMB | Trimble Inc | Stock-Tech | 0.87% | +0.87% | NEW | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.68% | +0.68% | NEW | |
| 32 | TALO | Talos Energy Inc | Stock-Other | 0.64% | +0.64% | NEW | |
| 33 | GMTL | Guardian Metal Resources | Stock-Other | 0.58% | +0.58% | NEW | |
| 34 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.56% | -0.70% | — | |
| 35 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.56% | -0.30% | -27.95% | |
| 36 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.54% | +0.54% | NEW | |
| 37 | VG | Venture Global Inc-cl A | Stock-Energy | 0.52% | +0.52% | NEW | |
| 38 | GRND | Grindr Inc | Stock-Other | 0.48% | +0.48% | NEW | |
| 39 | SBET | Sharplink Inc | Stock-Other | 0.37% | -0.77% | +6.52% | |
| 40 | NN | Nextnav Inc | Stock-Other | 0.02% | -1.00% | -99.96% |
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
-5.1%
- Stdev
- +18.6%
- Beta
- +1.02
- Alpha
- -20.6%
- Max Drawdown
- -37.1%
- Annualized Perf
- -1.9%
- Batting Avg vs S&P
- +25%
- Sortino
- -0.02
- Stutzer
- 0
- Treynor
- 0
- Sterling
- -0.08
- Calmar
- -0.05
- Information Ratio
- -1.53
- Tracking Error
- +13.2%
- Stdev Down
- +12.4%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +33.3%
- Worst 12 Months
- -32.1%
- Efficiency Ratio
- +0.04
- Sharpe
- -0.01
- Stdev Sectors
- +8.3%
- Skewness
- +0.29
- Kurtosis
- -0.63
- Upside Potential
- +2.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 46 | $2.1B | 100 | ||
| 2026 Q1 | 43 | $866.7M | 67 | ||
| 2025 Q4 | 42 | $867.5M | 37 | ||
| 2025 Q3 | 48 | $879.7M | 69 | ||
| 2025 Q2 | 41 | $806.5M | 0 | ||
| 2025 Q1 | 40 | $757.0M | 0 | ||
| 2024 Q4 | 39 | $1.1B | 0 | ||
| 2024 Q3 | 31 | $727.1M | 0 | ||
| 2024 Q2 | 31 | $1.7B | 0 | ||
| 2024 Q1 | 32 | $1.3B | 0 | ||
| 2023 Q4 | 34 | $1.2B | 0 | ||
| 2023 Q3 | 34 | $914.6M | 0 | ||
| 2023 Q2 | 31 | $1.2B | 0 | ||
| 2023 Q1 | 29 | $1.1B | 0 | ||
| 2022 Q4 | 28 | $817.6M | 0 | ||
| 2022 Q3 | 30 | $985.8M | 0 | ||
| 2022 Q2 | 32 | $793.3M | 0 | ||
| 2022 Q1 | 33 | $1.2B | 0 | 178462F246090E3464287 | |
| 2021 Q4 | 35 | $512.8M | 0 | 178462F246090E3464287 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Philosophy Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Microsoft CORP (MSFT); New buy: Toast Inc-class A (TOST); Sold out: Vanguard S&P 500 ETF (VOO); New buy: Ss Energy Select Sector (XLE); Sold out: Solventum CORP (SOLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +19% | +120.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.9% | +14.29% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +13.8% | -35.48% | Trim |
| 4 | TOST | Toast Inc-class A | +1.5% | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | +1.4% | NEW | New buy |
| 6 | HCA | Hca Healthcare Inc | +0.9% | NEW | New buy |
| 7 | GLXY | Galaxy Digital Inc-a | +0.9% | +172.16% | Add |
| 8 | TRMB | Trimble Inc | +0.9% | NEW | New buy |
| 9 | ADBE | Adobe Inc | +0.7% | NEW | New buy |
| 10 | TALO | Talos Energy Inc | +0.6% | NEW | New buy |
| 11 | GMTL | Guardian Metal Resources | +0.6% | NEW | New buy |
| 12 | BIDU | Baidu Inc - Spon Adr | +0.5% | NEW | New buy |
| 13 | VG | Venture Global Inc-cl A | +0.5% | NEW | New buy |
| 14 | GRND | Grindr Inc | +0.5% | NEW | New buy |
| 15 | NOK | Nokia Corp-spon Adr | +0.3% | +26.40% | Add |
| 16 | HIMS | Hims & Hers Health Inc | +0.1% | +63.09% | Add |
| 17 | MRVI | Maravai Lifesciences Hldgs-a | -0.3% | -27.95% | Trim |
| 18 | HPP | Hudson Pacific Properties In | -0.4% | -21.98% | Trim |
| 19 | ✓ | Kyivstar Group LTD | -0.6% | +5.73% | Add |
| 20 | ✓ | American Exceptionalism Acqu | -0.7% | — | Unchanged |
| 21 | OFIX | Orthofix Medical Inc | -0.7% | EXIT | Sold out |
| 22 | SBET | Sharplink Inc | -0.8% | +6.52% | Add |
| 23 | BRBR | Bellring Brands Inc | -0.8% | +87.36% | Add |
| 24 | NINE | Nine Energy Service Inc | -1% | -6.79% | Trim |
| 25 | MCHB | Mechanics Bancorp-a | -1% | EXIT | Sold out |
| 26 | NN | Nextnav Inc | -1% | -99.96% | Trim |
| 27 | CWH | Camping World Holdings Inc-a | -1% | -9.46% | Trim |
| 28 | COMP | Compass Inc - Class A | -1.2% | -0.70% | Trim |
| 29 | GDS | Gds Holdings LTD - Adr | -1.3% | +74.83% | Add |
| 30 | KRC | Kilroy Realty CORP | -1.3% | -13.07% | Trim |
| 31 | TLN | Talen Energy CORP | -1.3% | -4.85% | Trim |
| 32 | ICLR | ICON Public Limited Company | -1.4% | EXIT | Sold out |
| 33 | PCG | P G & E CORP | -1.5% | +6.67% | Add |
| 34 | RKT | Rocket Cos Inc-class A | -1.6% | +11.11% | Add |
| 35 | PVH | Pvh CORP | -1.7% | EXIT | Sold out |
| 36 | TDAY | USA Today Co Inc | -1.8% | — | Unchanged |
| 37 | GEO | Geo Group Inc/the | -1.8% | -34.76% | Trim |
| 38 | PUMP | Propetro Holding CORP | -1.8% | +29.81% | Add |
| 39 | CXW | Corecivic Inc | -1.9% | -23.67% | Trim |
| 40 | VST | Vistra CORP | -2% | +24.55% | Add |
| 41 | CPAY | Corpay Inc | -2.2% | -5.33% | Trim |
| 42 | FLUT | Flutter Entertainment plc | -2.5% | EXIT | Sold out |
| 43 | MCY | Mercury General CORP | -2.6% | EXIT | Sold out |
| 44 | SOLV | Solventum CORP | -2.7% | EXIT | Sold out |
| 45 | ET | Energy Transfer LP | -2.9% | +6.73% | Add |
| 46 | SBLK | Star Bulk Carriers Corp. | -2.9% | -6.50% | Trim |
| 47 | VOO | Vanguard S&P 500 ETF | -3.7% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -3.8% | EXIT | Sold out |
| 49 | GLNG | Golar LNG Limited | -3.8% | +1.82% | Add |
Filing History
FAQ
What is Philosophy Capital Management LLC and what type of investor is it?
Philosophy Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 46 disclosed positions.
What are Philosophy Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Philosophy Capital Management LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $405.0M (19.1%)
2. Ishares Russell 2000 ETF (IWM) — $300.5M (14.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $298.7M (14.1%)
4. Compass Inc - Class A (COMP) — $95.4M (4.5%)
5. Corecivic Inc (CXW) — $59.2M (2.8%)
What changes did Philosophy Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Philosophy Capital Management LLC made 47 notable position adjustments: 10 new positions were initiated, 15 existing holdings were added to, 13 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Microsoft CORP (MSFT); New buy: Toast Inc-class A (TOST); Sold out: Vanguard S&P 500 ETF (VOO); New buy: Ss Energy Select Sector (XLE); Sold out: Solventum CORP (SOLV)
What sectors does Philosophy Capital Management LLC focus on?
Philosophy Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.5%
• Real Estate: 20.2%
• Energy: 18.2%
• Utilities: 16.1%
• Health Care: 6.6%
• Financials: 5.9%
Investment Profile
Philosophy Capital Management LLC returned an annualized -1.9% over the trailing 36 months — underperforming the S&P 500 by 20.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its IWM position over the past two quarters (+$298.0M, now $300.5M), while trimming GLNG over the same stretch (-$37.7M, still holding $50.7M).
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Developer Access
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