Philosophy Capital Management LLC 13F 持仓 · 2026年Q2
Philosophy Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 21.16 亿美元。前几大持仓：QQQ（19.14%）、IWM（14.20%）、SPY（14.12%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $405.0M | 19.14% | 5,500 | 增持 |
| 2 | IWM | ISHARES TR | $300.4M | 14.20% | 10,000 | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $298.7M | 14.12% | 4,000 | 增持 |
| 4 | COMP | COMPASS INC | $95.4M | 4.51% | 6.7M | 减持 |
| 5 | CXW | CORECIVIC INC | $59.2M | 2.80% | 1.7M | 减持 |
| 6 | NOK | NOKIA CORP | $55.1M | 2.60% | 3.2M | 增持 |
| 7 | GLNG | GOLAR LNG LTD | $50.7M | 2.40% | 1.0M | 增持 |
| 8 | GLXY | GALAXY DIGITAL INC. | $48.7M | 2.30% | 1.8M | 增持 |
| 9 | VST | VISTRA CORP | $48.3M | 2.28% | 304,400 | 增持 |
| 10 | ET | ENERGY TRANSFER L P | $46.3M | 2.19% | 2.4M | 增持 |
| 11 | HPP | HUDSON PACIFIC PROPERTIES IN | $44.2M | 2.09% | 2.8M | 减持 |
| 12 | SBLK | STAR BULK CARRIERS CORP. | $43.8M | 2.07% | 1.8M | 减持 |
| 13 | PUMP | PROPETRO HLDG CORP | $42.5M | 2.01% | 3.0M | 增持 |
| 14 | CPAY | CORPAY INC | $37.7M | 1.78% | 113,079 | 减持 |
| 15 | TDAY | USA TODAY CO INC | $36.8M | 1.74% | 4.3M | 持平 |
| 16 | RKT | ROCKET COS INC | $35.0M | 1.65% | 2.2M | 增持 |
| 17 | GEO | GEO GROUP INC | $33.3M | 1.57% | 1.1M | 减持 |
| 18 | TOST | TOAST INC | $32.0M | 1.51% | 1.1M | 新建仓 |
| 19 | NINE | NINE ENERGY SERVICE INC | $30.9M | 1.46% | 2.4M | 减持 |
| 20 | GDS | GDS HLDGS LTD | $30.6M | 1.45% | 1.0M | 增持 |
| 21 | XLE | SELECT SECTOR SPDR TR | $29.2M | 1.38% | 5,500 | 新建仓 |
| 22 | KYIV | KYIVSTAR GROUP LTD | $28.2M | 1.33% | 1.7M | 增持 |
| 23 | BRBR | BELLRING BRANDS INC | $27.2M | 1.28% | 2.1M | 增持 |
| 24 | TLN | TALEN ENERGY CORP | $25.0M | 1.18% | 65,000 | 减持 |
| 25 | KRC | KILROY REALTY CORP | $24.4M | 1.15% | 651,947 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR