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Philosophy Capital Management LLC - Portfolio Stock Holdings

Philosophy Capital Management LLC disclosed 45 stock positions in a recent SEC 13F filing. $1,040,895,387 of stock holdings were filed, with the largest holdings including COMP, GLNG, and CXW. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $1,663,132,679 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

45

Est. Stock Holding Value:

$1,040,895,387

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Philosophy Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Philosophy Capital Management LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.