2026 Q2 Portfolio Activity
In 2026 Q2, Philosophy Capital Management LLC maintained a portfolio of 56 distinct positions. The most significant new addition was TOAST INC, now representing 1.51% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 120.0%. The fund also reduced its exposure to ISHARES TR by 35.5%.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
QQQ (19.1%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Philosophy Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 19.14% | 8.85% |
#1
2
Prev: #3
|
9.0 |
—
|
3,000 | 120.0% |
P
S
|
5,500 | $405,020,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 14.20% | 23.57% |
#2
1
Prev: #1
|
5.5 |
—
|
-5,500 | -35.5% |
P
S
|
10,000 | $300,450,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 14.12% | 13.96% |
#3
1
Prev: #2
|
7.0 |
—
|
500 | 14.3% |
P
S
|
4,000 | $298,708,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 3.92% | 3.04% |
#4
1
Prev: #5
|
2.6 |
—
|
-47,201 | -0.7% |
P
S
|
6,727,996 | $82,956,191 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 2.40% | 3.32% |
#5
1
Prev: #4
|
2.0 |
—
|
18,199 | 1.8% |
P
S
|
1,018,199 | $50,747,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXW
CORECIVIC INC
|
Industrials | 2.36% | 2.50% |
#6
2
Prev: #8
|
0.9 |
—
|
-511,873 | -23.7% |
P
S
|
1,647,265 | $50,043,911 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 2.30% | 0.74% |
#7
25
Prev: #32
|
3.9 |
—
|
1,126,548 | 172.2% |
P
S
|
1,780,927 | $48,690,544 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 2.28% | 2.25% |
#8
1
Prev: #9
|
3.4 |
—
|
60,000 | 24.5% |
P
S
|
304,400 | $48,286,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.19% | 2.68% |
#9
3
Prev: #6
|
2.9 |
—
|
152,560 | 6.7% |
P
S
|
2,420,488 | $46,279,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 2.07% | 2.64% |
#10
3
Prev: #7
|
1.3 |
—
|
-121,752 | -6.5% |
P
S
|
1,752,666 | $43,764,070 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 2.01% | 2.02% |
#11
1
Prev: #12
|
3.3 |
—
|
680,775 | 29.8% |
P
S
|
2,964,348 | $42,508,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 1.98% | 1.28% |
#12
12
Prev: #24
|
0.8 |
—
|
-781,517 | -22.0% |
P
S
|
2,764,454 | $41,992,056 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 1.98% | 1.23% |
#13
13
Prev: #26
|
3.3 |
—
|
650,000 | 26.0% |
P
S
|
3,150,000 | $41,832,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 1.78% | 2.13% |
#14
4
Prev: #10
|
1.2 |
—
|
-6,370 | -5.3% |
P
S
|
113,079 | $37,685,838 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.74% | 1.86% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
4,300,000 | $36,765,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.65% | 1.75% |
#16
Prev: #16
|
2.7 |
—
|
222,220 | 11.1% |
P
S
|
2,222,220 | $34,999,965 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEO
GEO GROUP INC
|
Industrials | 1.57% | 1.77% |
#17
2
Prev: #15
|
0.6 |
—
|
-598,226 | -34.8% |
P
S
|
1,122,440 | $33,168,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 1.51% | — |
#18
Prev: #—
|
4.1 |
—
|
1,150,000 | — |
NEW
|
1,150,000 | $31,993,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NINE ENERGY SER...
|
|
Unknown | 1.46% | 1.28% |
#19
6
Prev: #25
|
1.1 |
—
|
-173,345 | -6.8% |
P
S
|
2,377,783 | $30,934,957 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GDS
GDS HLDGS LTD
|
Technology | 1.45% | 1.44% |
#20
3
Prev: #17
|
3.6 |
—
|
435,996 | 74.8% |
P
S
|
1,018,658 | $30,590,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 1.38% | — |
#21
Prev: #—
|
4.1 |
—
|
5,500 | — |
NEW
|
5,500 | $29,210,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 1.33% | 1.03% |
#22
7
Prev: #29
|
2.5 |
—
|
94,744 | 5.7% |
P
S
|
1,746,889 | $28,247,195 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 1.28% | 1.11% |
#23
5
Prev: #28
|
3.5 |
—
|
979,509 | 87.4% |
P
S
|
2,100,726 | $27,183,394 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.18% | 1.34% |
#24
2
Prev: #22
|
1.0 |
—
|
-3,315 | -4.9% |
P
S
|
65,000 | $24,976,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 1.15% | 1.30% |
#25
2
Prev: #23
|
1.0 |
—
|
-98,053 | -13.1% |
P
S
|
651,947 | $24,428,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 1.07% | 1.36% |
#26
6
Prev: #20
|
2.4 |
—
|
83,969 | 6.7% |
P
S
|
1,342,572 | $22,582,061 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.94% | 0.45% |
#27
12
Prev: #39
|
3.4 |
—
|
220,802 | 63.1% |
P
S
|
570,802 | $19,789,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $19,494,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.87% | 1.11% |
#29
2
Prev: #27
|
0.8 |
—
|
-253,372 | -9.5% |
P
S
|
2,405,505 | $18,354,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
358,092 | — |
NEW
|
358,092 | $18,327,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
70,000 | — |
NEW
|
70,000 | $14,351,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
1,050,000 | — |
NEW
|
1,050,000 | $13,555,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
CALL
NOKIA CORP
|
CALL Option | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $13,280,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 0.59% | 0.45% |
#34
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
10,116 | $12,473,028 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
871,708 | — |
NEW
|
871,708 | $12,212,629 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AMERICAN EXCEPT...
|
|
Unknown | 0.56% | 0.67% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,004,367 | $11,871,618 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.56% | 0.46% |
#37
Prev: #37
|
0.2 |
—
|
-737,117 | -28.0% |
P
S
|
1,900,000 | $11,856,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $11,429,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
980,000 | — |
NEW
|
980,000 | $10,907,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRND
GRINDR INC
|
Technology | 0.48% | — |
#40
Prev: #—
|
3.7 |
—
|
713,100 | — |
NEW
|
713,100 | $10,247,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXW
CALL
CORECIVIC INC
|
CALL Option | 0.43% | 0.35% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $9,114,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBET
SHARPLINK INC
|
Financial Services | 0.37% | 0.61% |
#42
8
Prev: #34
|
2.1 |
—
|
100,000 | 6.5% |
P
S
|
1,633,918 | $7,842,806 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWH
CALL
CAMPING WORLD H...
|
CALL Option | 0.20% | 0.16% |
#43
1
Prev: #42
|
2.6 |
—
|
1,576 | 41.0% |
P
S
|
5,421 | $4,136,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPP
CALL
HUDSON PACIFIC ...
|
CALL Option | 0.10% | 0.05% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
10,165 | $2,205,805 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
CALL
NEXTNAV INC
|
CALL Option | 0.02% | — |
#45
Prev: #—
|
3.5 |
—
|
232 | — |
NEW
|
232 | $413,656 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEO
CALL
GEO GROUP INC
|
CALL Option | 0.01% | — |
#46
Prev: #—
|
3.5 |
—
|
45 | — |
NEW
|
45 | $132,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OFIX
ORTHOFIX MED IN...
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-558,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-582,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-550,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.75% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-111,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 56 holdings