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Philosophy Capital Management LLC

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13F filer, CIK 1869199, Alamo, CA

Philosophy Capital Management LLC reported $2,116,039,573 across 46 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 47.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-26-000401

Period
2026-06-30
Reported value
$2.12B
Holdings
46
Top 10 weight
47.76%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOSTnew+1,150,000$32M
GLXYadded+1,126,548$30.8M
HCAnew+50,000$19.5M
TRMBnew+358,092$18.3M
ADBEnew+70,000$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-90,000-$33.3M
ESTCexited-635,010-$31.7M
SOLVexited-356,997-$23.3M
MCYexited-257,296-$22.7M
FLUTexited-214,437-$21.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000935836-26-000401, largest first. % of portfolio is the value over $1,040,895,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,364,449 shares; 2025Q4: 5,779,926 shares; 2026Q1: 6,775,197 shares; 2026Q2: 6,727,996 shares 6,727,996$83M7.97%-47,201Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452,027 shares; 2024Q4: 2,147,586 shares; 2025Q1: 2,368,500 shares; 2025Q2: 2,590,866 shares; 2025Q3: 2,421,861 shares; 2025Q4: 2,376,098 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,018,199 shares 1,018,199$50.7M4.88%+18,199Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,062 shares; 2025Q3: 1,021,373 shares; 2025Q4: 1,712,801 shares; 2026Q1: 2,159,138 shares; 2026Q2: 1,647,265 shares 1,647,265$50M4.81%-511,873Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 477,025 shares; 2026Q1: 654,379 shares; 2026Q2: 1,780,927 shares 1,780,927$48.7M4.68%+1,126,548Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,962 shares; 2026Q1: 244,400 shares; 2026Q2: 304,400 shares 304,400$48.3M4.64%+60,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759,085 shares; 2024Q4: 2,519,649 shares; 2025Q1: 2,568,231 shares; 2025Q2: 2,568,231 shares; 2025Q3: 2,538,231 shares; 2025Q4: 2,683,629 shares; 2026Q1: 2,267,928 shares; 2026Q2: 2,420,488 shares 2,420,488$46.3M4.45%+152,560Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,628 shares; 2024Q4: 1,379,329 shares; 2025Q1: 1,519,259 shares; 2025Q2: 1,547,777 shares; 2025Q3: 1,450,000 shares; 2025Q4: 1,650,000 shares; 2026Q1: 1,874,418 shares; 2026Q2: 1,752,666 shares 1,752,666$43.8M4.2%-121,752Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,289,136 shares; 2025Q1: 2,820,887 shares; 2025Q2: 3,526,953 shares; 2025Q3: 4,047,280 shares; 2025Q4: 3,904,155 shares; 2026Q1: 2,283,573 shares; 2026Q2: 2,964,348 shares 2,964,348$42.5M4.08%+680,775Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,301,096 shares; 2026Q1: 3,545,971 shares; 2026Q2: 2,764,454 shares 2,764,454$42M4.03%-781,517Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500,000 shares; 2026Q2: 3,150,000 shares 3,150,000$41.8M4.02%+650,000Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,962 shares; 2024Q4: 51,011 shares; 2025Q1: 50,713 shares; 2025Q2: 63,213 shares; 2025Q3: 88,213 shares; 2025Q4: 110,708 shares; 2026Q1: 119,449 shares; 2026Q2: 113,079 shares 113,079$37.7M3.62%-6,370Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442,028 shares; 2024Q4: 5,356,491 shares; 2025Q1: 5,885,461 shares; 2025Q2: 5,885,461 shares; 2025Q3: 6,288,119 shares; 2025Q4: 6,453,919 shares; 2026Q1: 4,300,000 shares; 2026Q2: 4,300,000 shares 4,300,000$36.8M3.53%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,304 shares; 2025Q4: 1,078,832 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,222,220 shares 2,222,220$35M3.36%+222,220Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,005 shares; 2024Q4: 160,129 shares; 2025Q1: 1,180,251 shares; 2025Q2: 1,539,742 shares; 2025Q3: 1,980,498 shares; 2025Q4: 1,628,470 shares; 2026Q1: 1,720,666 shares; 2026Q2: 1,122,440 shares 1,122,440$33.2M3.19%-598,226Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150,000 shares 1,150,000$32M3.07%newTimeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,551,128 shares; 2026Q2: 2,377,783 shares 2,377,783$30.9M2.97%-173,345Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570,140 shares; 2026Q1: 582,662 shares; 2026Q2: 1,018,658 shares 1,018,658$30.6M2.94%+435,996Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,652,145 shares; 2026Q2: 1,746,889 shares 1,746,889$28.2M2.71%+94,744Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121,217 shares; 2026Q2: 2,100,726 shares 2,100,726$27.2M2.61%+979,509Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,591 shares; 2024Q4: 180,000 shares; 2025Q1: 193,788 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 60,759 shares; 2026Q1: 68,315 shares; 2026Q2: 65,000 shares 65,000$25M2.4%-3,315Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,375 shares; 2025Q3: 1,089,527 shares; 2025Q4: 1,117,889 shares; 2026Q1: 750,000 shares; 2026Q2: 651,947 shares 651,947$24.4M2.35%-98,053Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927,196 shares; 2025Q3: 2,128,052 shares; 2025Q4: 2,143,248 shares; 2026Q1: 1,258,603 shares; 2026Q2: 1,342,572 shares 1,342,572$22.6M2.17%+83,969Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 570,802 shares 570,802$19.8M1.9%+220,802Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$19.5M1.87%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191,658 shares; 2026Q1: 2,658,877 shares; 2026Q2: 2,405,505 shares 2,405,505$18.4M1.76%-253,372Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358,092 shares 358,092$18.3M1.76%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$14.4M1.38%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065,514 shares; 2024Q4: 3,813,424 shares; 2025Q1: 4,251,212 shares; 2025Q2: 4,485,413 shares; 2025Q3: 3,205,077 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050,000 shares 1,050,000$13.6M1.3%newTimeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 871,708 shares 871,708$12.2M1.17%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,004,367 shares; 2026Q2: 1,004,367 shares 1,004,367$11.9M1.14%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593,268 shares; 2025Q2: 2,593,268 shares; 2025Q3: 2,593,268 shares; 2025Q4: 3,100,322 shares; 2026Q1: 2,637,117 shares; 2026Q2: 1,900,000 shares 1,900,000$11.9M1.14%-737,117Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$11.4M1.1%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980,000 shares 980,000$10.9M1.05%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713,100 shares 713,100$10.2M0.98%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 988,985 shares; 2026Q1: 1,533,918 shares; 2026Q2: 1,633,918 shares 1,633,918$7.84M0.75%+100,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput5,500$405M+3,000
IWMISHARES TR SHSput10,000$300M-5,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,000$299M+500
XLESELECT SECTOR SPDR TR SHScall5,500$29.2Mnew
NOKNOKIA CORP SPONSORED ADRcall10,000$13.3Mnew
COMPCOMPASS INC CL Acall10,116$12.5M0
CXWCORECIVIC INC COMcall3,000$9.11M0
CWHCAMPING WORLD HLDGS INC Stockcall5,421$4.14M+1,576
HPPHUDSON PACIFIC PROPERTIES IN COMcall10,165$2.21M0
NNNEXTNAV INC COMMON STOCKcall232$414Knew
GEOGEO GROUP INC COMcall45$133Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP90,000$33.3Mshares
ESTCELASTIC N V635,010$31.7Mshares
SOLVSOLVENTUM CORP356,997$23.3Mshares
MCYMERCURY GENL CORP NEW257,296$22.7Mshares
FLUTFLUTTER ENTMT PLC214,437$21.9Mshares
PVHPVH CORPORATION209,410$14.6Mshares
ICLRICON PUB LTD CO111,015$12.3Mshares
NNNEXTNAV INC550,000$8.81Mshares
MCHBMECHANICS BANCORP582,001$8.58Mshares
OFIXORTHOFIX MED INC558,901$6.41Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000935836-26-000401 base2026-08-14acceptance time not in the bulk data set