Philosophy Capital Management LLC

Registered adviser

CIK

1869199

Location

Alamo, CA

Portfolio Value

Mid $1,002,494,937

Diversification

Diversified

Filing Date

Global Rank

#2,418 / 8,807 ▼ 27

Top Industry

Security & Protection Services 8.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 308425

Roster of Oct 1, 2026

Regulatory AUM

$1,663,132,679

Main clients

Pooled investment vehicles (91% of AUM)

Private funds

4 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 1, 2024

$1,515,030,728 gross assets

LEI

549300478GUCILHTMC63

Private funds on Schedule D 7.B.(1)

As filed Nov 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,079,590,177 gross assets in 4 funds Hedge funds $1,079,590,177 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,663,132,679	Pooled investment vehicles (91%)
Apr 2025 to Mar 2026	$1,568,435,148	Pooled investment vehicles (90%)
Dec 2024 to Mar 2025	$1,183,313,132	Pooled investment vehicles (87%)
Apr 2024 to Nov 2024	$1,183,313,132	Pooled investment vehicles (87%)
May 2023 to Mar 2024	$935,516,951	Pooled investment vehicles (83%)
Apr 2023	$935,516,951	Pooled investment vehicles (83%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.1%, 26.1 effective positions, active share 98.9% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

101.0% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.2 quarters (4 to under 12)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.9%; sector active share 34.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+1.7 pts

Top 5

28.0%

+0.6 pts

Top 10

48.8%

+1.4 pts

HHI

378

Diversified+19

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.5%	$185,163,868	8
Real Estate	14.9%	$149,655,836	3
Energy	14.8%	$148,653,644	6
Industrials	12.7%	$127,068,551	3
Financial Services	10.3%	$103,404,932	4
Utilities	9.6%	$95,845,933	3
Communication Services	7.6%	$76,441,195	3
Healthcare	5.1%	$51,140,205	3
Consumer Defensive	2.7%	$27,183,394	1
Consumer Cyclical	1.8%	$18,395,365	1
Basic Materials	1.2%	$12,212,629	1
Unclassified	0.7%	$7,329,385	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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	+650,000	3,150,000	$41,832,000
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	$0
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
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
HPP	Hudson Pacific Properties, Inc.	−781,517	2,764,454	$41,992,056
MRVI	Maravai Lifesciences Holdings, Inc.	−737,117	1,900,000	$11,856,000
GEO	Geo Group Inc	−598,226	1,122,440	$33,168,102
CXW	CoreCivic, Inc.	−511,873	1,647,265	$50,043,910
CWH	Camping World Holdings, Inc.	−253,372	2,405,505	$18,354,003
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	6,727,996	$82,956,190
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
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

10 positions

Ticker	Company	Shares	Value
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
NN	Nextnav Inc.	550,000	$8,811,000
MCHB	Mechanics Bancorp	582,001	$8,584,514
OFIX	Orthofix Medical Inc.	558,901	$6,410,594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $1,002,494,937 total · filing declares 46 positions · $2,116,039,573 · 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
COMP	Compass, Inc. CALL + SHARES Real Estate	Reduced	6,738,112	-47,201	$83,080,920	+67.5%	4	$8.82	8.29%
GLNG	Golar Lng Ltd Energy	Added	1,018,199	+18,199	$50,747,038	−6.2%	19	before history	5.06%
CXW	CoreCivic, Inc. CALL + SHARES Industrials	Reduced	1,650,265	-511,873	$50,135,050	+22.6%	5	$19.73	5.00%
GLXY	Galaxy Digital Inc. Financial Services	Added	1,780,927	+1,126,548	$48,690,544	+303.3%	5	$25.42	4.86%
VST	Vistra Corp. Utilities	Added	304,400	+60,000	$48,286,972	+31.4%	3	$166.93	4.82%
SBLK	Star Bulk Carriers Corp. Industrials	Reduced	1,752,666	-121,752	$43,764,070	+1.6%	8	$20.73	4.37%
PUMP	ProPetro Holding Corp. Energy	Added	2,964,348	+680,775	$42,508,750	+29.2%	7	$9.33	4.24%
HPP	Hudson Pacific Properties, Inc. CALL + SHARES Real Estate	Reduced	2,774,619	-781,517	$42,146,462	+100.5%	5	unpriced	4.20%
NOK	Nokia Corp CALL + SHARES Technology	Added	3,160,000	+660,000	$41,964,800	+108.8%	2	$8.48	4.19%
CPAY	Corpay, Inc. Technology	Reduced	113,079	-6,370	$37,685,838	+8.4%	8	$303.67	3.76%
TDAY	USA TODAY Co., Inc. Communication Services	Held	4,300,000	0	$36,765,000	+21.3%	9	$3.95	3.67%
RKT	Rocket Companies, Inc. Financial Services	Added	2,222,220	+222,220	$34,999,965	+22.8%	4	$17.54	3.49%
GEO	Geo Group Inc CALL + SHARES Industrials	Reduced	1,122,485	-598,181	$33,169,431	+14.7%	11	$25.33	3.31%
TOST	Toast, Inc. Technology	NEW	1,150,000	NEW	$31,993,000	NEW	1	$26.08	3.19%
NINE	Nine Energy Service, Inc. Energy	Reduced	2,377,783	-173,345	$30,934,956	+47.9%	2	unpriced	3.09%
GDS	GDS Holdings Ltd Technology	Added	1,018,658	+435,996	$30,590,299	+30.3%	3	$36.40	3.05%
KYIV	Kyivstar Group Ltd. Communication Services	Added	1,746,889	+94,744	$28,247,195	+68.9%	2	$11.90	2.82%
BRBR	Bellring Brands, Inc. Consumer Defensive	Added	2,100,726	+979,509	$27,183,394	+50.7%	2	$16.43	2.71%
TLN	Talen Energy Corp Utilities	Reduced	65,000	-3,315	$24,976,900	+14.5%	9	$143.33	2.49%
KRC	Kilroy Realty Corp Real Estate	Reduced	651,947	-98,053	$24,428,454	+15.5%	5	$36.41	2.44%
PCG	PG&E Corp Utilities	Added	1,342,572	+83,969	$22,582,061	+2.1%	5	$16.15	2.25%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	570,802	+220,802	$19,789,705	+172.4%	2	$24.87	1.97%
HCA	HCA Healthcare, Inc. Healthcare	NEW	50,000	NEW	$19,494,500	NEW	1	$422.76	1.94%
CWH	Camping World Holdings, Inc. CALL + SHARES Consumer Cyclical	Reduced	2,410,926	-251,796	$18,395,365	+1.1%	3	$11.24	1.83%
TRMB	Trimble Inc. Technology	NEW	358,092	NEW	$18,327,148	NEW	1	$59.10	1.83%
ADBE	Adobe Inc. Technology	NEW	70,000	NEW	$14,351,400	NEW	1	$236.90	1.43%
TALO	Talos Energy Inc. Energy	NEW	1,050,000	NEW	$13,555,500	NEW	1	$14.92	1.35%
GMTL	Guardian Metal Resources PLC Basic Materials	NEW	871,708	NEW	$12,212,629	NEW	1	$16.72	1.22%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Held	1,004,367	0	$11,871,617	+9.1%	4	unpriced	1.18%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	1,900,000	-737,117	$11,856,000	+58.9%	6	$3.86	1.18%
BIDU	Baidu, Inc. Communication Services	NEW	100,000	NEW	$11,429,000	NEW	1	$123.84	1.14%
VG	Venture Global, Inc. Energy	NEW	980,000	NEW	$10,907,400	NEW	1	$12.65	1.09%
GRND	Grindr Inc. Technology	NEW	713,100	NEW	$10,247,247	NEW	1	$12.95	1.02%
SBET	Sharplink, Inc. Financial Services	Added	1,633,918	+100,000	$7,842,806	−20.7%	4	$12.07	0.78%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	5,500	+3,000	$4,050,200	+180.7%	—	—	0.40%
SPY	Spdr S&P 500 ETF Trust PUT	Added	4,000	+500	$2,987,080	+31.2%	—	—	0.30%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF CALL	NEW	5,500	NEW	$292,105	NEW	—	—	0.03%
NN	Nextnav Inc. CALL Technology	Reduced	232	-549,768	$4,136	−100.0%	—	—	0.00%
ET	Energy Transfer LP Energy	Added	2,420,488	+152,560	$0	—	19	before history	0.00%
IWM	iShares Russell 2000 ETF	Reduced	10,000	-5,500	$0	—	—	—	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.