Philosophy Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Alamo, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$2,116,040
Net value change ($000)
+485,099 (29.7%)
New positions
9
Sold out positions
10
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLXY 36,618 303.3%
COMP 33,429 67.5%
TOST 31,993 NEW
NOK 21,732 108.1%
HPP 21,035 100.4%
HCA 19,495 NEW
TRMB 18,327 NEW
ADBE 14,351 NEW
TALO 13,556 NEW
HIMS 12,524 172.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -33,315 -100.0%
ESTC -31,744 -100.0%
SOLV -23,312 -100.0%
MCY -22,681 -100.0%
FLUT -21,862 -100.0%
PVH -14,608 -100.0%
ICLR -12,285 -100.0%
NN -8,811 -100.0%
MCHB -8,585 -100.0%
OFIX -6,411 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,075,145 (50.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type