Philosophy Capital Management LLC
CIK 1869199
13F filing for Q2 2026・No. 1,577
- Holdings
- US$2.12B
- Quarter change
- +US$485.1M
- Entries
- 46
- Net bought (estimate)
- −US$2.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 10
- Cut 11
- Added 13
- Corporate actions 0
- Unchanged 2
Largest holdings
35 stocks worth US$1.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| COMPCOMPASS INCCL A | Cut | 6,727,996 | US$82.96M | 7.97% |
| GLNGGOLAR LNG LTDSHS | Added | 1,018,199 | US$50.75M | 4.88% |
| CORECIVIC INCCOM | Cut | 1,647,265 | US$50.04M | 4.81% |
| GLXYGALAXY DIGITAL INC.CL A | Added | 1,780,927 | US$48.69M | 4.68% |
| VSTVISTRA CORPCOM | Added | 304,400 | US$48.29M | 4.64% |
| ENERGY TRANSFER L PCOM UT LTD PTN | Added | 2,420,488 | US$46.28M | 4.45% |
| SBLKSTAR BULK CARRIERS CORP.SHS PAR | Cut | 1,752,666 | US$43.76M | 4.20% |
| PUMPPROPETRO HLDG CORPCOM | Added | 2,964,348 | US$42.51M | 4.08% |
| HUDSON PACIFIC PROPERTIES INCOM | Cut | 2,764,454 | US$41.99M | 4.03% |
| NOKNOKIA CORPSPONSORED ADR | Added | 3,150,000 | US$41.83M | 4.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.