13F Insight
DOSSIER · 13F-HR · Q2 2026

Philosophy Capital Management LLC

$2.1B in tracked AUM across 46 positions as of Q2 2026.

PC
CIK 0001869199 · last filed Jun 30, 2026
Total AUM
$2.1B
as of Q2 2026
Holdings
46
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Philosophy Capital Management LLC 13F Filing
1. Portfolio Overview

Philosophy Capital Management LLC manages a concentrated portfolio valued at approximately $1.49 billion as of September 30, 2025. The firm executed a strategy focused on active rotation during the quarter, growing the portfolio's total value by 6.8% (from $1.40B) despite reducing exposure to its largest holding. The portfolio consists of 38 total holdings, suggesting a balance between diversifica...

2. Key Holdings

The portfolio is dominated by a single passive position: the SPDR S&P 500 ETF (SPY), which accounts for 44.7% of the total assets ($666.18M). This represents an unusually large allocation to a passive index fund for an active manager, implying that the firm views the broad market as a primary beta engine while using the remainder of the portfolio for specific alpha generation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$405M6K19.1%02
IWM
ISHARES TR
$300M10K14.2%03
SPY
STATE STR SPDR S&P 500 ETF T
$299M4K14.1%04
COMP
COMPASS INC
$95M6.7M4.5%05
CXW
CORECIVIC INC
$59M1.7M2.8%06
NOK
NOKIA CORP
$55M3.2M2.6%07
G9456A100
GOLAR LNG LTD
$51M1.0M2.4%08
GLXY
GALAXY DIGITAL INC.
$49M1.8M2.3%09
VST
VISTRA CORP
$48M304K2.3%10
ET
ENERGY TRANSFER L P
$46M2.4M2.2%

Filing history

2026Q2Jun 30
$2.1B▲ 29.7%
46 positionsView →2026Q1Mar 31
$1.6B▼ 25.8%
43 positionsView →2025Q4Dec 31
$2.2B▲ 47.4%
42 positionsView →2025Q3Sep 30
$1.5B▲ 6.8%
38 positionsView →2025Q2Jun 30
$1.4B▲ 49.8%
32 positionsLocked2025Q1Mar 31
$932M▼ 43.4%
30 positionsLocked2024Q4Dec 31
$1.6B▲ 30.4%
39 positionsLocked2024Q3Sep 30
$1.3B▼ 26.4%
31 positionsLocked2024Q2Jun 30
$1.7B▲ 37.2%
31 positionsLocked2024Q1Mar 31
$1.3B▲ 3.2%
32 positionsLocked2023Q4Dec 31
$1.2B▲ 32.6%
34 positionsLocked2023Q3Sep 30
$915M▼ 26.0%
34 positionsLocked
Showing 12 of 19