§ 13F · FUND PROFILE
Philosophy Capital Management LLC.
AUM · $2.1B (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$172M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 6K | $405M | 19.1% | +120% |
| 2 | IWM | ISHARES TR | 10K | $300M | 14.2% | −35% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 4K | $299M | 14.1% | +14% |
| 4 | COMP | COMPASS INC | 6.73M | $83M | 3.9% | −1% |
| 5 | GLNG | GOLAR LNG LTD | 1.02M | $51M | 2.4% | +2% |
| 6 | CXW | CORECIVIC INC | 1.65M | $50M | 2.4% | −24% |
| 7 | GLXY | GALAXY DIGITAL INC. | 1.78M | $49M | 2.3% | +172% |
| 8 | VST | VISTRA CORP | 304K | $48M | 2.3% | +25% |
| 9 | ET | ENERGY TRANSFER L P | 2.42M | $46M | 2.2% | +7% |
| 10 | SBLK | STAR BULK CARRIERS CORP. | 1.75M | $44M | 2.1% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILOSOPHY SIGNAL
AC read
Philosophy Capital Management LLC is a Other fund managing $2.1 billion in assets. The fund runs a portfolio of 46 positions.
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