Stock Taper 
PHILOSOPHY CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 HCA Healthcare, Inc. | HCA | 50K | $19.49M |
 Talen Energy Corporation | TLN | 65K | $24.98M |
 Adobe Inc. | ADBE | 70K | $14.35M |
 Baidu, Inc. | BIDU | 100K | $11.43M |
 Corpay, Inc. | CPAY | 113.08K | $37.69M |
 Vistra Corp. | VST | 304.4K | $48.29M |
 Trimble Inc. | TRMB | 358.09K | $18.33M |
 Hims & Hers Health, Inc. | HIMS | 570.8K | $19.79M |
 Kilroy Realty Corporation | KRC | 651.95K | $24.43M |
 Grindr Inc. | GRND | 713.1K | $10.25M |
 Venture Global, Inc. | VG | 980K | $10.91M |
 Golar LNG Limited | GLNG | 1.02M | $50.75M |
 GDS Holdings Limited | GDS | 1.02M | $30.59M |
 Talos Energy Inc. | TALO | 1.05M | $13.56M |
 The GEO Group, Inc. | GEO | 1.12M | $33.17M |
 Toast, Inc. | TOST | 1.15M | $31.99M |
 PG&E Corporation | PCG | 1.34M | $22.58M |
 CoreCivic, Inc. | CXW | 1.65M | $50.04M |
 Star Bulk Carriers Corp. | SBLK | 1.75M | $43.76M |
 Galaxy Digital | GLXY | 1.78M | $48.69M |