Philosophy Capital Management
Philosophy Capital Management reported 35 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are COMP (8.0%), GLNG (4.9%) and CXW (4.8%). Compared with Q1 2026, the fund opened new positions in TOST, HCA and TRMB, added to GLNG, GLXY and VST, trimmed COMP, CXW and SBLK and sold out of MSFT, ESTC and SOLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COMP Compass Inc | $83M | 8.0% | 6.7M | −47K (−1%) | 4 of 8 | |
| 2 |  GLNG Golar Lng Ltd | $50.7M | 4.9% | 1M | +18K (+2%) | 8 of 8 | |
| 3 |  CXW Corecivic Inc | $50M | 4.8% | 1.6M | −512K (−24%) | 5 of 8 | |
| 4 |  GLXY Galaxy Digital Inc | $48.7M | 4.7% | 1.8M | +1.1M (+172%) | 5 of 8 | |
| 5 |  VST Vistra Corp | $48.3M | 4.6% | 304K | +60K (+25%) | 3 of 8 | |
| 6 |  ET Energy Transfer L P LP | $46.3M | 4.5% | 2.4M | +153K (+7%) | 8 of 8 | |
| 7 |  SBLK Star Bulk Carriers Corp. | $43.8M | 4.2% | 1.8M | −122K (−6%) | 8 of 8 | |
| 8 |  PUMP Propetro Hldg Corp | $42.5M | 4.1% | 3M | +681K (+30%) | 7 of 8 | |
| 9 |  HPP Hudson Pac Pptys Inc | $42M | 4.0% | 2.8M | −782K (−22%) | 3 of 8 | |
| 10 |  NOK Nokia Corp | $41.8M | 4.0% | 3.1M | +650K (+26%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSFT Microsoft Corp | $33.3M | 90K |
 ESTC Elastic N V | $31.7M | 635K |
 SOLV Solventum Corp | $23.3M | 357K |
 MCY Mercury Genl Corp New | $22.7M | 257K |
 FLUT Flutter Entmt PLC | $21.9M | 214K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $405M | 5,500 | +3,000 |
 IWM Ishares TR | Put | $300M | 10K | −5,500 |
 SPY Spdr S&P 500 ETF TR | Put | $299M | 4,000 | +500 |
 XLE Select Sector Spdr TR | Call | $29.2M | 5,500 | +5,500 |
NOK Nokia Corp | Call | $13.3M | 10K | +10,000 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Philosophy Capital Management 13F FAQ
What does Philosophy Capital Management own?
Philosophy Capital Management reported 35 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are COMP (8.0%), GLNG (4.9%) and CXW (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Philosophy Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 13 added to, 11 trimmed and 10 sold out. New positions include TOST, HCA and TRMB. It sold all of MSFT, ESTC and SOLV.
When will Philosophy Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Philosophy Capital Management's portfolio worth?
The Q2 2026 filing reports $1B in US stocks ($2.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.