Grufity logo
Grufity logo

Latest Philosophy Capital Management LLC Stock Portfolio

$2.12Billion | No. of Holdings #35

Philosophy Capital Management LLC Performance

2026 Q2+19.40%
YTD+14.49%
2025-4.79%

About Philosophy Capital Management LLC and 13F Hedge Fund Stock Holdings

Philosophy Capital Management LLC is a hedge fund based in Alamo, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Philosophy Capital Management LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Philosophy Capital Management LLC are COMP, GLNG, CXW. The fund has invested 3.9% of it's portfolio in COMPASS INC and 2.4% of portfolio in GOLAR LNG LTD. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), ELASTIC N V (ESTC) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in GEO GROUP INC (GEO), MARAVAI LIFESCIENCES HLDGS I (MRVI) and CORECIVIC INC (CXW). Philosophy Capital Management LLC opened new stock positions in TOAST INC (TOST), HCA HEALTHCARE INC (HCA) and TRIMBLE INC (TRMB). The fund showed a lot of confidence in some stocks as they added substantially to GALAXY DIGITAL INC., BELLRING BRANDS INC (BRBR) and GDS HLDGS LTD (GDS).
Philosophy Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.12Billion
  as of Aug 14, 2026

Philosophy Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Philosophy Capital Management LLC made a return of 19.4% in the last quarter. In trailing 12 months, it's portfolio return was 19.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
toast inc31,993,000
hca healthcare inc19,494,500
trimble inc18,327,100
adobe inc14,351,400
talos energy inc13,555,500
guardian metal res plc12,212,600
baidu inc11,429,000
venture global inc10,907,400
New stocks bought by Philosophy Capital Management LLC

Additions

Ticker% Inc.
galaxy digital inc.172
bellring brands inc87.36
gds hldgs ltd74.83
hims & hers health inc63.09
propetro hldg corp29.81
nokia corp26.00
vistra corp24.55
rocket cos inc11.11
Additions to existing portfolio by Philosophy Capital Management LLC

Reductions

Ticker% Reduced
geo group inc-34.77
maravai lifesciences hldgs i-27.95
corecivic inc-23.71
hudson pacific properties in-22.04
kilroy realty corp-13.07
camping world hldgs inc-9.53
nine energy service inc-6.79
star bulk carriers corp.-6.5
Philosophy Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
elastic n v-31,744,200
mechanics bancorp-8,584,520
orthofix med inc-6,410,590
solventum corp-23,311,900
mercury genl corp new-22,680,600
flutter entmt plc-21,861,900
pvh corporation-14,608,400
icon plc-12,284,900
Philosophy Capital Management LLC got rid off the above stocks

Sector Distribution

Philosophy Capital Management LLC has about 35.6% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Energy
  • Industrials
  • Utilities
  • Technology
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others35.6
Real Estate14.4
Energy12.8
Industrials8
Utilities6.8
Technology6.2
Consumer Defensive4.5
Communication Services3.5
Financial Services3.4
Healthcare3
Consumer Cyclical1.8

Market Cap. Distribution

Philosophy Capital Management LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED35.6
LARGE-CAP22.7
MID-CAP21.5
SMALL-CAP17.2
MICRO-CAP3

Stocks belong to which Index?

About 47.3% of the stocks held by Philosophy Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others52.8
RUSSELL 200040.1
S&P 5007.2
Top 5 Winners (%)%
HPP
hudson pacific properties in
139.7 %
MRVI
maravai lifesciences hldgs i
103.7 %
COMP
compass inc
68.4 %
GEO
geo group inc
62.6 %
kyivstar group ltd
57.2 %
Top 5 Winners ($)$
COMP
compass inc
33.9 M
HPP
hudson pacific properties in
29.3 M
CXW
corecivic inc
21.8 M
GEO
geo group inc
18.1 M
NOK
nokia corp
14.8 M
Top 5 Losers (%)%
sharplink inc
-25.0 %
GDS
gds hldgs ltd
-21.2 %
BRBR
bellring brands inc
-15.7 %
GLNG
golar lng ltd
-7.8 %
PCG
pg&e corp
-4.1 %
Top 5 Losers ($)$
GDS
gds hldgs ltd
-8.2 M
BRBR
bellring brands inc
-5.1 M
GLNG
golar lng ltd
-4.3 M
sharplink inc
-2.6 M
PCG
pg&e corp
-1.0 M

Philosophy Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Philosophy Capital Management LLC

Philosophy Capital Management LLC has 35 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. GDS proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Philosophy Capital Management LLC last quarter.

$1.04BTotal Value
44.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Philosophy Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIDU
Baidu Inc

Baidu Inc

BIDU
Philosophy Capital Management LLC's holding in Baidu Inc over time
0.54%100,000
$11.43M
0.54%
new position
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Philosophy Capital Management LLC's holding in Gds Hldgs Ltd over time
1.45%1,018,660
$30.59M
1.45%
increased 74.83 percentadded
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Philosophy Capital Management LLC's holding in Golar Lng Ltd over time
2.4%1,018,200
$50.75M
2.4%
increased 1.82 percentadded
ICLR
Icon Plc

Icon Plc

ICLR
Philosophy Capital Management LLC's holding in Icon Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off