Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Philosophy Capital Management LLC (CIK 1869199) reported $2.12B across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($405.0M, 19.14%), IWM ($300.4M, 14.20%), SPY ($298.7M, 14.12%), COMP ($95.4M, 4.51%), CXW ($59.2M, 2.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $405.0M | 19.14% | 5,500 | Added |
| 2 | IWM | ISHARES TR | $300.4M | 14.20% | 10,000 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $298.7M | 14.12% | 4,000 | Added |
| 4 | COMP | COMPASS INC | $95.4M | 4.51% | 6.7M | Trimmed |
| 5 | CXW | CORECIVIC INC | $59.2M | 2.80% | 1.7M | Trimmed |
| 6 | NOK | NOKIA CORP | $55.1M | 2.60% | 3.2M | Added |
| 7 | GLNG | GOLAR LNG LTD | $50.7M | 2.40% | 1.0M | Added |
| 8 | GLXY | GALAXY DIGITAL INC. | $48.7M | 2.30% | 1.8M | Added |
| 9 | VST | VISTRA CORP | $48.3M | 2.28% | 304,400 | Added |
| 10 | ET | ENERGY TRANSFER L P | $46.3M | 2.19% | 2.4M | Added |
| 11 | HPP | HUDSON PACIFIC PROPERTIES IN | $44.2M | 2.09% | 2.8M | Trimmed |
| 12 | SBLK | STAR BULK CARRIERS CORP. | $43.8M | 2.07% | 1.8M | Trimmed |
| 13 | PUMP | PROPETRO HLDG CORP | $42.5M | 2.01% | 3.0M | Added |
| 14 | CPAY | CORPAY INC | $37.7M | 1.78% | 113,079 | Trimmed |
| 15 | TDAY | USA TODAY CO INC | $36.8M | 1.74% | 4.3M | Hold |
| 16 | RKT | ROCKET COS INC | $35.0M | 1.65% | 2.2M | Added |
| 17 | GEO | GEO GROUP INC | $33.3M | 1.57% | 1.1M | Trimmed |
| 18 | TOST | TOAST INC | $32.0M | 1.51% | 1.1M | New |
| 19 | NINE | NINE ENERGY SERVICE INC | $30.9M | 1.46% | 2.4M | Trimmed |
| 20 | GDS | GDS HLDGS LTD | $30.6M | 1.45% | 1.0M | Added |
| 21 | XLE | SELECT SECTOR SPDR TR | $29.2M | 1.38% | 5,500 | New |
| 22 | KYIV | KYIVSTAR GROUP LTD | $28.2M | 1.33% | 1.7M | Added |
| 23 | BRBR | BELLRING BRANDS INC | $27.2M | 1.28% | 2.1M | Added |
| 24 | TLN | TALEN ENERGY CORP | $25.0M | 1.18% | 65,000 | Trimmed |
| 25 | KRC | KILROY REALTY CORP | $24.4M | 1.15% | 651,947 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30