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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.57B
AUM Growth
+$481M
(+23%)
Cap. Flow
-$324M
Cap. Flow % of AUM
Cap. Flow %
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,241
New
296
Increased
222
Reduced
222
Closed
241
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$110M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$70.3M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$48.8M |
| 4 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$47.2M |
| 5 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$18.1M |
| 2 |
Hologic
HOLX
|
+$8.92M |
| 3 |
Iron Horse Acquisitions Corp II
IRHO
|
+$7.27M |
| 4 |
TRG Latin America Acquisitions Corp Units
TRGSU
|
+$5.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Financials | 7.88% |
| 3 | Technology | 4.78% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
CALL
PVH
PVH
$4.16B
| $297K | 0.01% |
+4,000
| New | +$342K |
2026 Q2
0 quarters
|
|
627
PUT
Twenty One Capital Inc
XXI
$1.9B
| $297K | 0.01% |
60,000
+45,100
| +303% | +$317K |
2025 Q4
2 quarters
|
|
628
QXO Inc
QXO
$11.5B
| $295K | 0.01% |
+17,048
| New | +$317K |
2026 Q2
0 quarters
|
|
|
TRLV
629
Trulieve Cannabis Corp
TRLV
$1.98B
| $294K | 0.01% |
+29,875
| New | +$288K |
2026 Q2
0 quarters
|
|
630
DELISTED
KORE Group Holdings
KORE
| $292K | 0.01% |
31,612
+591
| +2% | +$5.42K |
2025 Q4
2 quarters
|
|
631
Valaris
VAL
$7.31B
| $290K | 0.01% |
4,000
+1,000
| +33% | +$93.1K |
2026 Q1
1 quarter
|
|
632
CALL
Penumbra
PEN
$12.6B
| $284K | 0.01% |
900
| – | – |
2026 Q1
1 quarter
|
|
633
Maximus
MMS
$3.34B
| $282K | 0.01% |
5,245
+697
| +15% | +$43.4K |
2025 Q1
5 quarters
|
|
634
CALL
Pilgrim's Pride
PPC
$6.84B
| $281K | 0.01% |
+10,000
| New | +$307K |
2026 Q2
0 quarters
|
|
635
CALL
NXP Semiconductors
NXPI
$65.4B
| $281K | 0.01% |
+1,000
| New | +$276K |
2026 Q2
0 quarters
|
|
636
Oscar Health
OSCR
$9.37B
| $280K | 0.01% |
+9,825
| New | +$212K |
2026 Q2
0 quarters
|
|
637
CALL
Citigroup
C
$203B
| $280K | 0.01% |
+2,000
| New | +$260K |
2026 Q2
0 quarters
|
|
638
Honeywell
HON
$69.2B
| $279K | 0.01% |
+1,248
| New | +$278K |
2026 Q2
0 quarters
|
|
639
Duke Energy
DUK
$99.3B
| $278K | 0.01% |
2,200
| – | – |
2026 Q1
1 quarter
|
|
640
Danaher
DHR
$163B
| $274K | 0.01% |
+1,440
| New | +$261K |
2026 Q2
0 quarters
|
|
641
ReNew
RNW
$2.5B
| $274K | 0.01% |
43,800
+26,000
| +146% | +$146K |
2025 Q4
2 quarters
|
|
642
CALL
Exelixis
EXEL
$16.9B
| $272K | 0.01% |
+5,000
| New | +$243K |
2026 Q2
0 quarters
|
|
643
BlackRock Technology and Private Equity Term Trust
BTX
$985M
| $272K | 0.01% |
30,100
+1,400
| +5% | +$11.6K |
2026 Q1
1 quarter
|
|
|
HONA
644
Honeywell Aerospace
HONA
$48.9B
| $271K | 0.01% |
+1,225
| New | +$270K |
2026 Q2
0 quarters
|
|
645
CALL
PepsiCo
PEP
$187B
| $271K | 0.01% |
+2,000
| New | +$299K |
2026 Q2
0 quarters
|
|
646
Wen Acquisition Corp Warrant
WENNW
| $270K | 0.01% |
761,739
| – | – |
2025 Q3
3 quarters
|
|
647
PIMCO Dynamic Income Strategy Fund
PDX
$931M
| $270K | 0.01% |
+12,960
| New | +$274K |
2026 Q2
0 quarters
|
|
648
Suncor Energy
SU
$92.9B
| $269K | 0.01% |
5,010
| – | – |
2025 Q3
3 quarters
|
|
649
CALL
Lear
LEA
$5.71B
| $268K | 0.01% |
+2,000
| New | +$268K |
2026 Q2
0 quarters
|
|
650
Central and Eastern Europe Fund
CEE
$122M
| $267K | 0.01% |
12,996
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
CSS LLC's Q2 2026 Portfolio in Review
As of Q2 2026, CSS LLC held 1,241 positions worth $2.57B, up 23% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CSS LLC withdrew a net $324M in Q2 2026, closing 241 positions and reducing 222 holdings. Its most notable exit was Hologic, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
Against the trend, CSS LLC opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $45.3M.
- CSS LLC's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 878,227 shares worth $45.3M.
- CSS LLC added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q2 2026, an estimated $110M increase.
- CSS LLC's biggest Q2 2026 reduction was NextEra Energy Inc 7.375% Corporate Units, cutting an estimated $18.1M.
- CSS LLC fully exited Hologic in Q2 2026, selling an estimated $8.92M.
- CSS LLC's ten largest holdings make up 35% of its $2.57B portfolio in Q2 2026.
- CSS LLC opened 296 new positions and closed 241 in Q2 2026.
- CSS LLC's portfolio value rose 23% quarter-over-quarter to $2.57B.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.