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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 | |
|---|---|---|---|---|---|---|---|
751
PUT
Borr Drilling
BORR
$1.24B
| $145K | 0.01% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
752
CALL
Cummins
CMI
$68.8B
| $143K | 0.01% |
+200
| New | +$132K |
2026 Q2
0 quarters
|
|
753
Goldgroup Mining
GORO
$534M
| $138K | 0.01% |
+27,297
| New | +$149K |
2026 Q2
0 quarters
|
|
754
Newmont
NEM
$111B
| $135K | 0.01% |
+1,450
| New | +$158K |
2026 Q2
0 quarters
|
|
755
CALL
VanEck Semiconductor ETF
SMH
$65.3B
| $131K | 0.01% |
200
-4,900
| -96% | -$2.67M |
2026 Q1
1 quarter
|
|
756
CALL
ADT
ADT
$7.2B
| $130K | 0.01% |
+20,000
| New | +$137K |
2026 Q2
0 quarters
|
|
757
Bluerock Acquisition Corp Warrants
BLRKW
| $130K | 0.01% |
288,064
+153,597
| +114% | +$51.5K |
2026 Q1
1 quarter
|
|
758
PUT
PureCycle Technologies
PCT
$675M
| $128K | 0.01% |
15,800
| – | – |
2024 Q4
6 quarters
|
|
759
OneMain Financial
OMF
$6.51B
| $126K | ﹤0.01% |
+2,067
| New | +$116K |
2026 Q2
0 quarters
|
|
|
TMSWW
760
Teamshares Inc Warrants
TMSWW
| $124K | ﹤0.01% |
+83,686
| New | +$139K |
2026 Q2
0 quarters
|
|
761
Clough Global Dividend & Income Fund
GLV
$71.6M
| $123K | ﹤0.01% |
18,485
-2,000
| -10% | -$12.5K |
2023 Q2
12 quarters
|
|
762
Eagle Nuclear Energy Corp Warrants
NUCLW
$4.99M
| $121K | ﹤0.01% |
+83,287
| New | +$153K |
2026 Q2
0 quarters
|
|
|
ETSS
763
Energy Transition Special Opportunities
ETSS
$199M
| $119K | ﹤0.01% |
+12,007
| New | +$119K |
2026 Q2
0 quarters
|
|
|
764
Iron Horse Acquisitions Corp II Rights
IRHOR
| $119K | ﹤0.01% |
73,810
| – | – |
2026 Q1
1 quarter
|
|
765
AirJoule Technologies Warrant
AIRJW
$31.1M
| $118K | ﹤0.01% |
+90,998
| New | +$79.7K |
2026 Q2
0 quarters
|
|
766
PUT
Transocean
RIG
$7.75B
| $117K | ﹤0.01% |
24,000
| – | – |
2020 Q4
22 quarters
|
|
767
DELISTED
Emerald Holding
EEX
| $116K | ﹤0.01% |
+23,033
| New | +$112K |
2026 Q2
0 quarters
|
|
768
CALL
Micron Technology
MU
$1T
| $115K | ﹤0.01% |
+100
| New | +$75K |
2026 Q2
0 quarters
|
|
769
CALL
Chord Energy
CHRD
$8.59B
| $114K | ﹤0.01% |
+1,000
| New | +$136K |
2026 Q2
0 quarters
|
|
770
CALL
International Money Express
IMXI
$277M
| $113K | ﹤0.01% |
+7,800
| New | +$120K |
2026 Q2
0 quarters
|
|
771
Varonis Systems
VRNS
$5.61B
| $112K | ﹤0.01% |
+2,661
| New | +$78K |
2026 Q2
0 quarters
|
|
772
Yext
YEXT
$712M
| $112K | ﹤0.01% |
23,893
-85,000
| -78% | -$330K |
2026 Q1
1 quarter
|
|
773
Andretti Acquisition Corp II Warrant
POLEW
$1.72M
| $111K | ﹤0.01% |
529,585
-1,644
| -0.3% | -$310 |
2024 Q4
6 quarters
|
|
774
Fifth Era Acquisition Corp I Rights
FERAR
| $110K | ﹤0.01% |
33,473
| – | – |
2025 Q2
4 quarters
|
|
775
Bluerock Homes Trust
BHM
$31.4M
| $110K | ﹤0.01% |
12,209
| – | – |
2022 Q4
14 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.