Philosophy Capital Management LLC
Alamo CA · SEC CIK 0001869199
$21.16亿2026Q2 申报市值
46持仓数
65.0%前十大占比 · 第一大 19.1%
12 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TOST 新建仓+$3,199.30万
GLXY 加仓+$3,079.98万
HCA 新建仓+$1,949.45万
TRMB 新建仓+$1,832.71万
ADBE 新建仓+$1,435.14万
2026Q2 卖出最多 按季末市值估算
MSFT 清仓-$3,331.53万
ESTC 清仓-$3,174.41万
SOLV 清仓-$2,331.19万
MCY 清仓-$2,268.06万
FLUT 清仓-$2,186.19万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$3,331.53万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -635,010 | -100.0% | -$3,174.41万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -356,997 | -100.0% | -$2,331.19万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -257,296 | -100.0% | -$2,268.06万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -214,437 | -100.0% | -$2,186.19万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -209,410 | -100.0% | -$1,460.84万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -111,015 | -100.0% | -$1,228.49万 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -550,000 | -100.0% | -$881.10万 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -582,001 | -100.0% | -$858.45万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -558,901 | -100.0% | -$641.06万 | 清仓 |
| GEO | GEO GROUP INC 看涨期权 | $13.30万 | 0.01% | 45 | -1,455 | -97.0% | -$429.95万 | 重新持有 |
| NN | NEXTNAV INC 看涨期权 | $41.37万 | 0.02% | 232 | 232 | — | $41.37万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $220.58万 | 0.10% | 10,165 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $413.62万 | 0.20% | 5,421 | 1,576 | 41.0% | $120.25万 | 加仓 |
| SBET | SHARPLINK INC | $784.28万 | 0.37% | 1,633,918 | 100,000 | 6.5% | $48.00万 | 加仓 |
| CXW | CORECIVIC INC 看涨期权 | $911.40万 | 0.43% | 3,000 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $1,024.72万 | 0.48% | 713,100 | 713,100 | — | $1,024.72万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $1,090.74万 | 0.52% | 980,000 | 980,000 | — | $1,090.74万 | 新建仓 |
| BIDU | BAIDU INC | $1,142.90万 | 0.54% | 100,000 | 100,000 | — | $1,142.90万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,185.60万 | 0.56% | 1,900,000 | -737,117 | -28.0% | -$459.96万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,187.16万 | 0.56% | 1,004,367 | 0 | 0.0% | — | 不变 |
| — | GUARDIAN METAL RES PLC | $1,221.26万 | 0.58% | 871,708 | 871,708 | — | $1,221.26万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $1,247.30万 | 0.59% | 10,116 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看涨期权 | $1,328.00万 | 0.63% | 10,000 | 10,000 | — | $1,328.00万 | 新建仓 |
| TALO | TALOS ENERGY INC | $1,355.55万 | 0.64% | 1,050,000 | 1,050,000 | — | $1,355.55万 | 新建仓 |
| ADBE | ADOBE INC | $1,435.14万 | 0.68% | 70,000 | 70,000 | — | $1,435.14万 | 新建仓 |
| TRMB | TRIMBLE INC | $1,832.71万 | 0.87% | 358,092 | 358,092 | — | $1,832.71万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,835.40万 | 0.87% | 2,405,505 | -253,372 | -9.5% | -$193.32万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,949.45万 | 0.92% | 50,000 | 50,000 | — | $1,949.45万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,978.97万 | 0.94% | 570,802 | 220,802 | 63.1% | $765.52万 | 加仓 |
| PCG | PG&E CORP | $2,258.21万 | 1.07% | 1,342,572 | 83,969 | 6.7% | $141.24万 | 加仓 |
| KRC | KILROY REALTY CORP | $2,442.85万 | 1.15% | 651,947 | -98,053 | -13.1% | -$367.40万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,497.69万 | 1.18% | 65,000 | -3,315 | -4.9% | -$127.38万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $2,718.34万 | 1.28% | 2,100,726 | 979,509 | 87.4% | $1,267.48万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $2,824.72万 | 1.33% | 1,746,889 | 94,744 | 5.7% | $153.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2,921.05万 | 1.38% | 5,500 | 5,500 | — | $2,921.05万 | 新建仓 |
| GDS | GDS HLDGS LTD | $3,059.03万 | 1.45% | 1,018,658 | 435,996 | 74.8% | $1,309.30万 | 加仓 |
| NINE | NINE ENERGY SERVICE INC | $3,093.50万 | 1.46% | 2,377,783 | -173,345 | -6.8% | -$225.52万 | 减仓 |
| TOST | TOAST INC | $3,199.30万 | 1.51% | 1,150,000 | 1,150,000 | — | $3,199.30万 | 新建仓 |
| GEO | GEO GROUP INC | $3,316.81万 | 1.57% | 1,122,440 | -598,226 | -34.8% | -$1,767.76万 | 减仓 |
| RKT | ROCKET COS INC | $3,500.00万 | 1.65% | 2,222,220 | 222,220 | 11.1% | $350.00万 | 加仓 |
| TDAY | USA TODAY CO INC | $3,676.50万 | 1.74% | 4,300,000 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $3,768.58万 | 1.78% | 113,079 | -6,370 | -5.3% | -$212.29万 | 减仓 |
| NOK | NOKIA CORP | $4,183.20万 | 1.98% | 3,150,000 | 650,000 | 26.0% | $863.20万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $4,199.21万 | 1.98% | 2,764,454 | -781,517 | -22.0% | -$1,187.12万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $4,250.88万 | 2.01% | 2,964,348 | 680,775 | 29.8% | $976.23万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $4,376.41万 | 2.07% | 1,752,666 | -121,752 | -6.5% | -$304.01万 | 减仓 |
| ET | ENERGY TRANSFER L P | $4,627.97万 | 2.19% | 2,420,488 | 152,560 | 6.7% | $291.69万 | 加仓 |
| VST | VISTRA CORP | $4,828.70万 | 2.28% | 304,400 | 60,000 | 24.5% | $951.78万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $4,869.05万 | 2.30% | 1,780,927 | 1,126,548 | 172.2% | $3,079.98万 | 加仓 |
| CXW | CORECIVIC INC | $5,004.39万 | 2.36% | 1,647,265 | -511,873 | -23.7% | -$1,555.07万 | 减仓 |
| GLNG | GOLAR LNG LTD | $5,074.70万 | 2.40% | 1,018,199 | 18,199 | 1.8% | $90.70万 | 加仓 |
| COMP | COMPASS INC | $8,295.62万 | 3.92% | 6,727,996 | -47,201 | -0.7% | -$58.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.99亿 | 14.12% | 4,000 | 500 | 14.3% | $3,733.85万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $3.00亿 | 14.20% | 10,000 | -5,500 | -35.5% | -$1.65亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.05亿 | 19.14% | 5,500 | 3,000 | 120.0% | $2.21亿 | 加仓 |