Philosophy Capital Management LLC
Philosophy Capital Management LLC reported 46 positions worth $2.12B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (19.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $405.0M | 19.14% | 5,500 | — | — | |
| ▸ 2 | IWM | PUT | $300.4M | 14.20% | 10,000 | — | — | |
| ▸ 3 | SPY | PUT | $298.7M | 14.12% | 4,000 | — | — | |
| ▸ 4 | COMP | SH | $83.0M | 3.92% | 6,727,996 | — | — | |
| ▸ 5 | GLNG | SH | $50.7M | 2.40% | 1,018,199 | — | — | |
| ▸ 6 | CXW | SH | $50.0M | 2.36% | 1,647,265 | — | — | |
| ▸ 7 | GLXY | SH | $48.7M | 2.30% | 1,780,927 | — | — | |
| ▸ 8 | VST | SH | $48.3M | 2.28% | 304,400 | — | — | |
| ▸ 9 | ET | SH | $46.3M | 2.19% | 2,420,488 | — | — | |
| ▸ 10 | SBLK | SH | $43.8M | 2.07% | 1,752,666 | — | — |
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Frequently Asked Questions
What stocks does Philosophy Capital Management LLC hold as of Q2 2026?
Philosophy Capital Management LLC reported 46 positions worth $2.12B in its Q2 2026 13F filing. Largest positions: QQQ (19.1%), IWM (14.2%), SPY (14.1%), COMP (3.9%) and GLNG (2.4%).
What did Philosophy Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Philosophy Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.