Philosophy Capital Management LLC holds a diversified book of 35 stocks worth $1.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Toast Inc-Class A and trimmed Compass Inc - Class A. Their largest long position is Compass Inc - Class A at 8% of the equity book. They also disclosed $1.0B in put options (a bearish bet) and $71.0M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Philosophy Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 44 / 35 | $53.1B |
| MORGAN STANLEY | 43 / 35 | $55.9B |
| UBS Group AG | 43 / 35 | $16.4B |
| ROYAL BANK OF CANADA | 42 / 35 | $15.3B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42 / 35 | $2.7B |
| Ken Griffin | 42 / 35 | $2.4B |
| BANK OF AMERICA CORP /DE/ | 41 / 35 | $29.9B |
| GOLDMAN SACHS GROUP INC | 41 / 35 | $28.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Philosophy Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Compass Inc CL A | $83.0M | 6.73M | 8.0% | ▼−0.7% Reduced · −47K sh | |
| 2 | Golar LNG Ltd SHS | $50.7M | 1.02M | 4.9% | ▲+1.8% Added · +18K sh | |
| 3 | Corecivic Inc COM | $50.0M | 1.65M | 4.8% | ▼−24% Reduced · −512K sh | |
| 4 | Galaxy Digital Inc. CL A | $48.7M | 1.78M | 4.7% | ▲+172% Added · +1.1M sh | |
| 5 | Vistra Corp COM | $48.3M | 304.4K | 4.6% | ▲+25% Added · +60K sh | |
| 6 | Energy Transfer L P COM UT LTD PTN | $46.3M | 2.42M | 4.4% | ▲+6.7% Added · +153K sh | |
| 7 | Star Bulk Carriers Corp. SHS PAR | $43.8M | 1.75M | 4.2% | ▼−6.5% Reduced · −122K sh | |
| 8 | Propetro Hldg Corp COM | $42.5M | 2.96M | 4.1% | ▲+30% Added · +681K sh | |
| 9 | Hudson Pacific Properties In COM | $42.0M | 2.76M | 4.0% | ▼−22% Reduced · −782K sh | |
| 10 | Nokia Corp SPONSORED ADR | $41.8M | 3.15M | 4.0% | ▲+26% Added · +650K sh | |
| 11 | Corpay Inc COM SHS | $37.7M | 113.1K | 3.6% | ▼−5.3% Reduced · −6K sh | |
| 12 | USA Today Co Inc COM | $36.8M | 4.30M | 3.5% | —Held | |
| 13 | Rocket Cos Inc COM CL A | $35.0M | 2.22M | 3.4% | ▲+11% Added · +222K sh | |
| 14 | Geo Group Inc COM | $33.2M | 1.12M | 3.2% | ▼−35% Reduced · −598K sh | |
| 15 | Toast Inc CL A | $32.0M | 1.15M | 3.1% | ▲New New position | |
| 16 | Nine Energy Service Inc COMMON STOCK | $30.9M | 2.38M | 3.0% | ▼−6.8% Reduced · −173K sh | |
| 17 | GDS Hldgs Ltd SPONSORED ADS | $30.6M | 1.02M | 2.9% | ▲+75% Added · +436K sh | |
| 18 | Kyivstar Group Ltd ORD SHS | $28.2M | 1.75M | 2.7% | ▲+5.7% Added · +95K sh | |
| 19 | Bellring Brands Inc COMMON STOCK | $27.2M | 2.10M | 2.6% | ▲+87% Added · +980K sh | |
| 20 | Talen Energy Corp COM | $25.0M | 65.0K | 2.4% | ▼−4.8% Reduced · −3K sh | |
| 21 | Kilroy Realty Corp COM | $24.4M | 651.9K | 2.3% | ▼−13% Reduced · −98K sh | |
| 22 | PG&E Corp COM | $22.6M | 1.34M | 2.2% | ▲+6.7% Added · +84K sh | |
| 23 | Hims & Hers Health Inc COM CL A | $19.8M | 570.8K | 1.9% | ▲+63% Added · +221K sh | |
| 24 | Hca Healthcare Inc COM | $19.5M | 50.0K | 1.9% | ▲New New position | |
| 25 | Camping World Hldgs Inc CL A | $18.4M | 2.41M | 1.8% | ▼−9.5% Reduced · −253K sh | |
| 26 | Trimble Inc COM | $18.3M | 358.1K | 1.8% | ▲New New position | |
| 27 | Adobe Inc COM | $14.4M | 70.0K | 1.4% | ▲New New position | |
| 28 | Talos Energy Inc COM | $13.6M | 1.05M | 1.3% | ▲New New position | |
| 29 | Guardian Metal Res PLC SPONSORED ADS | $12.2M | 871.7K | 1.2% | ▲New New position | |
| 30 | American Exceptionalism Acqu ORD CL A | $11.9M | 1.00M | 1.1% | —Held | |
| 31 | Maravai Lifesciences Hldgs I COM CL A | $11.9M | 1.90M | 1.1% | ▼−28% Reduced · −737K sh | |
| 32 | Baidu Inc SPON ADR REP A | $11.4M | 100.0K | 1.1% | ▲New New position | |
| 33 | Venture Global Inc COM CL A | $10.9M | 980.0K | 1.0% | ▲New New position | |
| 34 | Grindr Inc COM | $10.2M | 713.1K | 1.0% | ▲New New position | |
| 35 | Sharplink Inc COM NEW | $7.8M | 1.63M | 0.8% | ▲+6.5% Added · +100K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1869199/holdings"
Use Arkolith to show Philosophy Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $405.0M | 6K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $300.4M | 10K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $298.7M | 4K |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $29.2M | 6K |
| CALL · bullish | NOKIA CORP-SPON ADRNOK | $13.3M | 10K |
| CALL · bullish | COMPASS INC - CLASS ACOMP | $12.5M | 10K |
| CALL · bullish | CORECIVIC INCCXW | $9.1M | 3K |
| CALL · bullish | CAMPING WORLD HOLDINGS INC-ACWH | $4.1M | 5K |
| CALL · bullish | HUDSON PACIFIC PROPERTIES INHPP | $2.2M | 10K |
| CALL · bullish | NEXTNAV INCNN | $414K | 232 |
| CALL · bullish | GEO GROUP INC/THEGEO | $133K | 45 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 46 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 43 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 42 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 48 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 41 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 40 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 39 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 31 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 31 | $1.7B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 32 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 34 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 34 | $914.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 31 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 29 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 28 | $817.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 30 | $986K | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 32 | $793.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 33 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 35 | $513K | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.