Philosophy Capital Management LLC
Filing Date
Global Rank
#1,894
/ 8,645
▲ 88
Top Industry
Oil & Gas Midstream
10.4%
3Y Alpha vs SPY
-2.3%
Period ended 52 days ago
Filed Aug 14, 2026 · 7d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.3%
SPY
+73.6%
Annualised alpha
-1.7%
Max drawdown
−27.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
+1.6 pts
Top 5
26.8%
−0.1 pts
Top 10
47.5%
+1.0 pts
HHI
365
Diversified+16
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 18.6% | $194,933,374 |
| Technology | 17.7% | $185,163,868 |
| Real Estate | 14.3% | $149,655,836 |
| Industrials | 12.1% | $127,068,551 |
| Financial Services | 9.9% | $103,404,932 |
| Utilities | 9.1% | $95,845,933 |
| Communication Services | 7.3% | $76,441,195 |
| Healthcare | 4.9% | $51,140,205 |
| Consumer Defensive | 2.6% | $27,183,394 |
| Consumer Cyclical | 1.8% | $18,395,365 |
| Basic Materials | 1.2% | $12,212,629 |
| Unclassified | 0.7% | $7,037,280 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLXY | Galaxy Digital Inc. | +1,126,548 | 1,780,927 | $48,690,544 | |
| BRBR | Bellring Brands, Inc. | +979,509 | 2,100,726 | $27,183,394 | |
| PUMP | ProPetro Holding Corp. | +680,775 | 2,964,348 | $42,508,750 | |
| NOK | Nokia Corp | +660,000 | 3,160,000 | $41,964,800 | |
| GDS | GDS Holdings Ltd | +435,996 | 1,018,658 | $30,590,299 | |
| RKT | Rocket Companies, Inc. | +222,220 | 2,222,220 | $34,999,965 | |
| HIMS | Hims & Hers Health, Inc. | +220,802 | 570,802 | $19,789,705 | |
| ET | Energy Transfer LP | +152,560 | 2,420,488 | $46,279,730 | |
| SBET | Sharplink, Inc. | +100,000 | 1,633,918 | $7,842,806 | |
| KYIV | Kyivstar Group Ltd. | +94,744 | 1,746,889 | $28,247,195 | |
| PCG | PG&E Corp | +83,969 | 1,342,572 | $22,582,061 | |
| VST | Vistra Corp. | +60,000 | 304,400 | $48,286,972 | |
| GLNG | Golar Lng Ltd | +18,199 | 1,018,199 | $50,747,038 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3,000 | 5,500 | $4,050,200 | |
| SPY | Spdr S&P 500 ETF Trust | +500 | 4,000 | $2,987,080 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPP | Hudson Pacific Properties, Inc. | −781,517 | 2,774,619 | $42,146,462 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | −737,117 | 1,900,000 | $11,856,000 | |
| GEO | Geo Group Inc | −598,181 | 1,122,485 | $33,169,431 | |
| NN | Nextnav Inc. | −549,768 | 232 | $4,136 | |
| CXW | CoreCivic, Inc. | −511,873 | 1,650,265 | $50,135,050 | |
| CWH | Camping World Holdings, Inc. | −251,796 | 2,410,926 | $18,395,365 | |
| NINE | Nine Energy Service, Inc. | −173,345 | 2,377,783 | $30,934,956 | |
| SBLK | Star Bulk Carriers Corp. | −121,752 | 1,752,666 | $43,764,070 | |
| KRC | Kilroy Realty Corp | −98,053 | 651,947 | $24,428,454 | |
| COMP | Compass, Inc. | −47,201 | 6,738,112 | $83,080,920 | |
| CPAY | Corpay, Inc. | −6,370 | 113,079 | $37,685,838 | |
| TLN | Talen Energy Corp | −3,315 | 65,000 | $24,976,900 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TOST | Toast, Inc. | 1,150,000 | $31,993,000 | |
| HCA | HCA Healthcare, Inc. | 50,000 | $19,494,500 | |
| TRMB | Trimble Inc. | 358,092 | $18,327,148 | |
| ADBE | Adobe Inc. | 70,000 | $14,351,400 | |
| TALO | Talos Energy Inc. | 1,050,000 | $13,555,500 | |
| GMTL | Guardian Metal Resources PLC | 871,708 | $12,212,629 | |
| BIDU | Baidu, Inc. | 100,000 | $11,429,000 | |
| VG | Venture Global, Inc. | 980,000 | $10,907,400 | |
| GRND | Grindr Inc. | 713,100 | $10,247,247 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 90,000 | $33,315,300 | |
| ESTC | Elastic N.V. | 635,010 | $31,744,149 | |
| SOLV | Solventum Corp | 356,997 | $23,311,904 | |
| MCY | Mercury General Corp | 257,296 | $22,680,642 | |
| FLUT | Flutter Entertainment plc | 214,437 | $21,861,852 | |
| PVH | Pvh Corp. /De/ | 209,410 | $14,608,441 | |
| ICLR | Icon PLC | 111,015 | $12,284,919 | |
| MCHB | Mechanics Bancorp | 582,001 | $8,584,514 | |
| OFIX | Orthofix Medical Inc. | 558,901 | $6,410,594 | |
| No positions match the current search. | ||||
38 tracked positions ·
$1,048,482,562 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COMP |
Compass, Inc.
CALL
+ SHARES
Real Estate
|
Reduced | 6,738,112 | $83,080,920 | 7.92% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 1,018,199 | $50,747,038 | 4.84% | |
| CXW |
CoreCivic, Inc.
CALL
+ SHARES
Industrials
|
Reduced | 1,650,265 | $50,135,050 | 4.78% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Added | 1,780,927 | $48,690,544 | 4.64% | |
| VST |
Vistra Corp.
Utilities
|
Added | 304,400 | $48,286,972 | 4.61% | |
| ET |
Energy Transfer LP
Energy
|
Added | 2,420,488 | $46,279,730 | 4.41% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
Reduced | 1,752,666 | $43,764,070 | 4.17% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Added | 2,964,348 | $42,508,750 | 4.05% | |
| HPP |
Hudson Pacific Properties, Inc.
CALL
+ SHARES
Real Estate
|
Reduced | 2,774,619 | $42,146,462 | 4.02% | |
| NOK |
Nokia Corp
CALL
+ SHARES
Technology
|
Added | 3,160,000 | $41,964,800 | 4.00% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 113,079 | $37,685,838 | 3.59% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Held | 4,300,000 | $36,765,000 | 3.51% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 2,222,220 | $34,999,965 | 3.34% | |
| GEO |
Geo Group Inc
CALL
+ SHARES
Industrials
|
Reduced | 1,122,485 | $33,169,431 | 3.16% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 1,150,000 | $31,993,000 | 3.05% | |
| NINE |
Nine Energy Service, Inc.
Energy
|
Reduced | 2,377,783 | $30,934,956 | 2.95% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 1,018,658 | $30,590,299 | 2.92% | |
| KYIV |
Kyivstar Group Ltd.
Communication Services
|
Added | 1,746,889 | $28,247,195 | 2.69% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 2,100,726 | $27,183,394 | 2.59% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 65,000 | $24,976,900 | 2.38% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Reduced | 651,947 | $24,428,454 | 2.33% | |
| PCG |
PG&E Corp
Utilities
|
Added | 1,342,572 | $22,582,061 | 2.15% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Added | 570,802 | $19,789,705 | 1.89% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 50,000 | $19,494,500 | 1.86% | |
| CWH |
Camping World Holdings, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 2,410,926 | $18,395,365 | 1.75% | |
| TRMB |
Trimble Inc.
Technology
|
NEW | 358,092 | $18,327,148 | 1.75% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 70,000 | $14,351,400 | 1.37% | |
| TALO |
Talos Energy Inc.
Energy
|
NEW | 1,050,000 | $13,555,500 | 1.29% | |
| GMTL |
Guardian Metal Resources PLC
Basic Materials
|
NEW | 871,708 | $12,212,629 | 1.16% | |
| AEXA |
American Exceptionalism Acquisition Corp. A
Financial Services
|
Held | 1,004,367 | $11,871,617 | 1.13% | |
| MRVI |
Maravai Lifesciences Holdings, Inc.
Healthcare
|
Reduced | 1,900,000 | $11,856,000 | 1.13% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 100,000 | $11,429,000 | 1.09% | |
| VG |
Venture Global, Inc.
Energy
|
NEW | 980,000 | $10,907,400 | 1.04% | |
| GRND |
Grindr Inc.
Technology
|
NEW | 713,100 | $10,247,247 | 0.98% | |
| SBET |
Sharplink, Inc.
Financial Services
|
Added | 1,633,918 | $7,842,806 | 0.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Added | 5,500 | $4,050,200 | 0.39% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 4,000 | $2,987,080 | 0.28% | |
| NN |
Nextnav Inc.
CALL
Technology
|
Reduced | 232 | $4,136 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.