1y return+28.1%S&P 500 +20.9%
3y return+62.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $172 against $157 in the S&P 500.2
Philosophy Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| COMPCompass Inc | $83.0M | 8.0% | |
| Golar Lng LtdCUSIP G9456A100 | $50.7M | 4.9% | +1.8% |
| CXWCorecivic Inc | $50.0M | 4.8% | −23.7% |
| GLXYGalaxy Digital Inc. | $48.7M | 4.7% | +172.2% |
| VSTVistra Corp | $48.3M | 4.6% | +24.5% |
| ETEnergy Transfer L P | $46.3M | 4.4% | +6.7% |
| Star Bulk Carriers Corp.CUSIP Y8162K204 | $43.8M | 4.2% | −6.5% |
| PUMPPropetro Hldg Corp | $42.5M | 4.1% | +29.8% |
| HPPHudson Pacific Properties In | $42.0M | 4.0% | −22.0% |
| NOKNokia Corp | $41.8M | 4.0% | +26.0% |
| CPAYCorpay Inc | $37.7M | 3.6% | −5.3% |
| TDAYUsa Today Co Inc | $36.8M | 3.5% | |
| RKTRocket Cos Inc | $35.0M | 3.4% | +11.1% |
| GEOGeo Group Inc | $33.2M | 3.2% | −34.8% |
| TOSTToast Inc | $32.0M | 3.1% | New |
| NINENine Energy Service Inc | $30.9M | 3.0% | −6.8% |
| GDSGds Hldgs Ltd | $30.6M | 2.9% | +74.8% |
| Kyivstar Group LtdCUSIP G5331N101 | $28.2M | 2.7% | +5.7% |
| BRBRBellring Brands Inc | $27.2M | 2.6% | +87.4% |
| TLNTalen Energy Corp | $25.0M | 2.4% | −4.9% |
| KRCKilroy Realty Corp | $24.4M | 2.3% | −13.1% |
| PCGPg&e Corp | $22.6M | 2.2% | +6.7% |
| HIMSHims & Hers Health Inc | $19.8M | 1.9% | +63.1% |
| HCAHca Healthcare Inc | $19.5M | 1.9% | New |
| CWHCamping World Hldgs Inc | $18.4M | 1.8% | −9.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Golar Lng LtdCUSIP G9456A100 | December 31, 2021 | +302.3% | $50.7M |
| TLNTalen Energy Corp | June 30, 2024 | +246.1% | $25.0M |
| MRVIMaravai Lifesciences Hldgs I | March 31, 2025 | +182.4% | $11.9M |
| GEOGeo Group Inc | December 31, 2023 | +172.9% | $33.2M |
| ETEnergy Transfer L P | December 31, 2021 | +132.3% | $46.3M |
| TDAYUsa Today Co Inc | June 30, 2024 | +85.5% | $36.8M |
| HIMSHims & Hers Health Inc | March 31, 2026 | +67.0% | $19.8M |
| NOKNokia Corp | March 31, 2026 | +65.2% | $41.8M |
| Kyivstar Group LtdCUSIP G5331N101 | March 31, 2026 | +59.8% | $28.2M |
| NINENine Energy Service Inc | March 31, 2026 | +58.7% | $30.9M |
Sold off last quarter
- MSFTMicrosoft Corp was $33.3M
- Elastic N VCUSIP N14506104 was $31.7M
- SOLVSolventum Corp was $23.3M
- MCYMercury Genl Corp New was $22.7M
- Flutter Entmt PLCCUSIP G3643J108 was $21.9M
- PVHPvh Corporation was $14.6M
- Icon PLCCUSIP G4705A100 was $12.3M
- NNNextnav Inc was $8.8M
- MCHBMechanics Bancorp was $8.6M
- OFIXOrthofix Med Inc was $6.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.2% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | −2.6% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +2.3% | +10.5% |
| March 31, 2025 | −8.5% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +11.0% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +5.6% | +11.2% |
| September 30, 2023 | +8.0% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +13.0% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | +8.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Philosophy Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1869199&type=13F-HR&dateb=&owner=include&count=40CIK 1869199
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1869199/000093583626000401/Filed August 14, 2026 · accession 0000935836-26-000401