Holders — by stockHoldings — by fund
Philosophy Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001869199
$2.12B
disclosed book value
40
positions
19.1%
largest position share
Positions, as of 2026-06-30
top 46 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 5,500 | $405.0M | 19.1% |
| 2 | IWMISHARES TRPUT | 10,000 | $300.4M | 14.2% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 4,000 | $298.7M | 14.1% |
| 4 | COMPCOMPASS INC | 6.7M | $83.0M | 3.9% |
| 5 | GOLAR LNG LTD | 1.0M | $50.7M | 2.4% |
| 6 | CXWCORECIVIC INC | 1.6M | $50.0M | 2.4% |
| 7 | GLXYGALAXY DIGITAL INC. | 1.8M | $48.7M | 2.3% |
| 8 | VSTVISTRA CORP | 304,400 | $48.3M | 2.3% |
| 9 | ETENERGY TRANSFER L P | 2.4M | $46.3M | 2.2% |
| 10 | STAR BULK CARRIERS CORP. | 1.8M | $43.8M | 2.1% |
| 11 | PUMPPROPETRO HLDG CORP | 3.0M | $42.5M | 2% |
| 12 | HPPHUDSON PACIFIC PROPERTIES IN | 2.8M | $42.0M | 2% |
| 13 | NOKNOKIA CORP | 3.1M | $41.8M | 2% |
| 14 | CPAYCORPAY INC | 113,079 | $37.7M | 1.8% |
| 15 | TDAYUSA TODAY CO INC | 4.3M | $36.8M | 1.7% |
| 16 | RKTROCKET COS INC | 2.2M | $35.0M | 1.7% |
| 17 | GEOGEO GROUP INC | 1.1M | $33.2M | 1.6% |
| 18 | TOSTTOAST INC | 1.1M | $32.0M | 1.5% |
| 19 | NINENINE ENERGY SERVICE INC | 2.4M | $30.9M | 1.5% |
| 20 | GDSGDS HLDGS LTD | 1.0M | $30.6M | 1.4% |
| 21 | XLESELECT SECTOR SPDR TRCALL | 5,500 | $29.2M | 1.4% |
| 22 | KYIVSTAR GROUP LTD | 1.7M | $28.2M | 1.3% |
| 23 | BRBRBELLRING BRANDS INC | 2.1M | $27.2M | 1.3% |
| 24 | TLNTALEN ENERGY CORP | 65,000 | $25.0M | 1.2% |
| 25 | KRCKILROY REALTY CORP | 651,947 | $24.4M | 1.2% |
| 26 | PCGPG&E CORP | 1.3M | $22.6M | 1.1% |
| 27 | HIMSHIMS & HERS HEALTH INC | 570,802 | $19.8M | 0.9% |
| 28 | HCAHCA HEALTHCARE INC | 50,000 | $19.5M | 0.9% |
| 29 | CWHCAMPING WORLD HLDGS INC | 2.4M | $18.4M | 0.9% |
| 30 | TRMBTRIMBLE INC | 358,092 | $18.3M | 0.9% |
| 31 | ADBEADOBE INC | 70,000 | $14.4M | 0.7% |
| 32 | TALOTALOS ENERGY INC | 1.1M | $13.6M | 0.6% |
| 33 | NOKNOKIA CORPCALL | 10,000 | $13.3M | 0.6% |
| 34 | COMPCOMPASS INCCALL | 10,116 | $12.5M | 0.6% |
| 35 | GMTLGUARDIAN METAL RES PLC | 871,708 | $12.2M | 0.6% |
| 36 | AMERICAN EXCEPTIONALISM ACQU | 1.0M | $11.9M | 0.6% |
| 37 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1.9M | $11.9M | 0.6% |
| 38 | BIDUBAIDU INC | 100,000 | $11.4M | 0.5% |
| 39 | VGVENTURE GLOBAL INC | 980,000 | $10.9M | 0.5% |
| 40 | GRNDGRINDR INC | 713,100 | $10.2M | 0.5% |
| 41 | CXWCORECIVIC INCCALL | 3,000 | $9.1M | 0.4% |
| 42 | SBETSHARPLINK INC | 1.6M | $7.8M | 0.4% |
| 43 | CWHCAMPING WORLD HLDGS INCCALL | 5,421 | $4.1M | 0.2% |
| 44 | HPPHUDSON PACIFIC PROPERTIES INCALL | 10,165 | $2.2M | 0.1% |
| 45 | NNNEXTNAV INCCALL | 232 | $413,656 | 0% |
| 46 | GEOGEO GROUP INCCALL | 45 | $132,975 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.