Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $405M | 19.1% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $300M | 14.2% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $299M | 14.1% |
| Compass Inc.CL A | CL A | $83M | 3.9% |
| Golar Lng LtdSHS | SHS | $50.7M | 2.4% |
| Corecivic Inc.COM | COM | $50M | 2.4% |
| Galaxy Digital Inc..CL A | CL A | $48.7M | 2.3% |
| Vistra Corp.COM | COM | $48.3M | 2.3% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $46.3M | 2.2% |
| Star Bulk Carriers Corp..SHS PAR | SHS PAR | $43.8M | 2.1% |
| Propetro Hldg Corp.COM | COM | $42.5M | 2.0% |
| Hudson Pacific Properties INCOM | COM | $42M | 2.0% |
| Nokia Corp.SPONSORED ADR | SPONSORED ADR | $41.8M | 2.0% |
| Corpay Inc.COM SHS | COM SHS | $37.7M | 1.8% |
| USA Today CO Inc.COM | COM | $36.8M | 1.7% |
| Rocket Cos Inc.COM CL A | COM CL A | $35M | 1.7% |
| Geo Group Inc.COM | COM | $33.2M | 1.6% |
| Toast Inc.CL A | CL A | $32M | 1.5% |
| Nine Energy Service Inc.COMMON STOCK | COMMON STOCK | $30.9M | 1.5% |
| Gds Hldgs LtdSPONSORED ADS | SPONSORED ADS | $30.6M | 1.4% |
| Select Sector SPDR TR (call option)ST STR ENERG ETF | ST STR ENERG ETF | $29.2M | 1.4% |
| Kyivstar Group LtdORD SHS | ORD SHS | $28.2M | 1.3% |
| Bellring Brands Inc.COMMON STOCK | COMMON STOCK | $27.2M | 1.3% |
| Talen Energy Corp.COM | COM | $25M | 1.2% |
| Kilroy Realty Corp.COM | COM | $24.4M | 1.2% |
| Pg&e Corp.COM | COM | $22.6M | 1.1% |
| Hims & Hers Health Inc.COM CL A | COM CL A | $19.8M | 0.9% |
| Hca Healthcare Inc.COM | COM | $19.5M | 0.9% |
| Camping World Hldgs Inc.CL A | CL A | $18.4M | 0.9% |
| Trimble Inc.COM | COM | $18.3M | 0.9% |
| Adobe Inc.COM | COM | $14.4M | 0.7% |
| Talos Energy Inc.COM | COM | $13.6M | 0.6% |
| Nokia Corp. (call option)SPONSORED ADR | SPONSORED ADR | $13.3M | 0.6% |
| Compass Inc. (call option)CL A | CL A | $12.5M | 0.6% |
| Guardian Metal Res PLCSPONSORED ADS | SPONSORED ADS | $12.2M | 0.6% |
| American Exceptionalism AcquORD CL A | ORD CL A | $11.9M | 0.6% |
| Maravai Lifesciences Hldgs ICOM CL A | COM CL A | $11.9M | 0.6% |
| Baidu Inc.SPON ADR REP A | SPON ADR REP A | $11.4M | 0.5% |
| Venture Global Inc.COM CL A | COM CL A | $10.9M | 0.5% |
| Grindr Inc.COM | COM | $10.2M | 0.5% |
| Corecivic Inc. (call option)COM | COM | $9.11M | 0.4% |
| Sharplink Inc.COM NEW | COM NEW | $7.84M | 0.4% |
| Camping World Hldgs Inc. (call option)CL A | CL A | $4.14M | 0.2% |
| Hudson Pacific Properties IN (call option)COM | COM | $2.21M | 0.1% |
| Nextnav Inc. (call option)COMMON STOCK | COMMON STOCK | $414K | 0.0% |
| Geo Group Inc. (call option)COM | COM | $133K | 0.0% |
Invesco Qqq TR (put option)UNIT SER 1$405M
- Class
- UNIT SER 1
- Share
- 19.1%
iShares TR (put option)RUSSELL 2000 ETF$300M
- Class
- RUSSELL 2000 ETF
- Share
- 14.2%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$299M
- Class
- TR UNIT
- Share
- 14.1%
Compass Inc.CL A$83M
- Class
- CL A
- Share
- 3.9%
Golar Lng LtdSHS$50.7M
- Class
- SHS
- Share
- 2.4%
Corecivic Inc.COM$50M
- Class
- COM
- Share
- 2.4%
Galaxy Digital Inc..CL A$48.7M
- Class
- CL A
- Share
- 2.3%
Vistra Corp.COM$48.3M
- Class
- COM
- Share
- 2.3%
Energy Transfer L PCOM UT LTD PTN$46.3M
- Class
- COM UT LTD PTN
- Share
- 2.2%
Star Bulk Carriers Corp..SHS PAR$43.8M
- Class
- SHS PAR
- Share
- 2.1%
Propetro Hldg Corp.COM$42.5M
- Class
- COM
- Share
- 2.0%
Hudson Pacific Properties INCOM$42M
- Class
- COM
- Share
- 2.0%
Nokia Corp.SPONSORED ADR$41.8M
- Class
- SPONSORED ADR
- Share
- 2.0%
Corpay Inc.COM SHS$37.7M
- Class
- COM SHS
- Share
- 1.8%
USA Today CO Inc.COM$36.8M
- Class
- COM
- Share
- 1.7%
Rocket Cos Inc.COM CL A$35M
- Class
- COM CL A
- Share
- 1.7%
Geo Group Inc.COM$33.2M
- Class
- COM
- Share
- 1.6%
Toast Inc.CL A$32M
- Class
- CL A
- Share
- 1.5%
Nine Energy Service Inc.COMMON STOCK$30.9M
- Class
- COMMON STOCK
- Share
- 1.5%
Gds Hldgs LtdSPONSORED ADS$30.6M
- Class
- SPONSORED ADS
- Share
- 1.4%
Select Sector SPDR TR (call option)ST STR ENERG ETF$29.2M
- Class
- ST STR ENERG ETF
- Share
- 1.4%
Kyivstar Group LtdORD SHS$28.2M
- Class
- ORD SHS
- Share
- 1.3%
Bellring Brands Inc.COMMON STOCK$27.2M
- Class
- COMMON STOCK
- Share
- 1.3%
Talen Energy Corp.COM$25M
- Class
- COM
- Share
- 1.2%
Kilroy Realty Corp.COM$24.4M
- Class
- COM
- Share
- 1.2%
Pg&e Corp.COM$22.6M
- Class
- COM
- Share
- 1.1%
Hims & Hers Health Inc.COM CL A$19.8M
- Class
- COM CL A
- Share
- 0.9%
Hca Healthcare Inc.COM$19.5M
- Class
- COM
- Share
- 0.9%
Camping World Hldgs Inc.CL A$18.4M
- Class
- CL A
- Share
- 0.9%
Trimble Inc.COM$18.3M
- Class
- COM
- Share
- 0.9%
Adobe Inc.COM$14.4M
- Class
- COM
- Share
- 0.7%
Talos Energy Inc.COM$13.6M
- Class
- COM
- Share
- 0.6%
Nokia Corp. (call option)SPONSORED ADR$13.3M
- Class
- SPONSORED ADR
- Share
- 0.6%
Compass Inc. (call option)CL A$12.5M
- Class
- CL A
- Share
- 0.6%
Guardian Metal Res PLCSPONSORED ADS$12.2M
- Class
- SPONSORED ADS
- Share
- 0.6%
American Exceptionalism AcquORD CL A$11.9M
- Class
- ORD CL A
- Share
- 0.6%
Maravai Lifesciences Hldgs ICOM CL A$11.9M
- Class
- COM CL A
- Share
- 0.6%
Baidu Inc.SPON ADR REP A$11.4M
- Class
- SPON ADR REP A
- Share
- 0.5%
Venture Global Inc.COM CL A$10.9M
- Class
- COM CL A
- Share
- 0.5%
Grindr Inc.COM$10.2M
- Class
- COM
- Share
- 0.5%
Corecivic Inc. (call option)COM$9.11M
- Class
- COM
- Share
- 0.4%
Sharplink Inc.COM NEW$7.84M
- Class
- COM NEW
- Share
- 0.4%
Camping World Hldgs Inc. (call option)CL A$4.14M
- Class
- CL A
- Share
- 0.2%
Hudson Pacific Properties IN (call option)COM$2.21M
- Class
- COM
- Share
- 0.1%
Nextnav Inc. (call option)COMMON STOCK$414K
- Class
- COMMON STOCK
- Share
- 0.0%
Geo Group Inc. (call option)COM$133K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 46 largest of 46 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1869199
- File number
- 028-22001
- Options
- 8 call, 3 put
- In the 25 largest
- 88.4%
- Prior quarter
- $1.63B at 31 March 2026
- Positions opened
- 13
- Positions closed
- 10
Common questions
What are Philosophy Capital Management’s 13F holdings worth?
$2.12 billion across 46 positions for the quarter ended 30 June 2026.
What is Philosophy Capital Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $405 million, or 19.1% of reported 13F value, as of 30 June 2026.
How concentrated is Philosophy Capital Management’s 13F portfolio?
The ten largest positions accounted for 65.0% of reported value and the twenty-five largest for 88.4%, across 46 positions as of 30 June 2026.
Does Form 13F show everything Philosophy Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Philosophy Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.