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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 | |
|---|---|---|---|---|---|---|---|
776
Newbury Street II Acquisition Corp Warrant
NTWOW
$6.47M
| $110K | ﹤0.01% |
443,780
| – | – |
2024 Q4
6 quarters
|
|
777
Coinbase
COIN
$38B
| $109K | ﹤0.01% |
747
+293
| +65% | +$52.9K |
2024 Q3
7 quarters
|
|
778
McCormick & Company Non-Voting
MKC
$12.7B
| $106K | ﹤0.01% |
+2,100
| New | +$103K |
2026 Q2
0 quarters
|
|
779
Keystone Acquisition Corp Warrants
KEYYW
| $105K | ﹤0.01% |
+238,875
| New | +$98K |
2026 Q2
0 quarters
|
|
780
CALL
Strategy Inc
MSTR
$55.3B
| $104K | ﹤0.01% |
1,200
+200
| +20% | +$29K |
2024 Q4
6 quarters
|
|
781
Insulet
PODD
$10.4B
| $104K | ﹤0.01% |
+680
| New | +$113K |
2026 Q2
0 quarters
|
|
782
Arista Networks
ANET
$213B
| $102K | ﹤0.01% |
+600
| New | +$94.2K |
2026 Q2
0 quarters
|
|
783
Sky Harbour Group Warrants
SKYH.WS
| $100K | ﹤0.01% |
217,838
+185,503
| +574% | +$123K |
2025 Q4
2 quarters
|
|
784
Rithm Acquisition Corp Warrants
RAC.WS
| $98.5K | ﹤0.01% |
144,866
-100
| -0.1% | -$62 |
2025 Q2
4 quarters
|
|
785
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.89M
| $98.4K | ﹤0.01% |
1,102,812
+278,255
| +34% | +$89.8K |
2023 Q4
10 quarters
|
|
786
iShares Bitcoin Trust
IBIT
$62.4B
| $97.3K | ﹤0.01% |
2,922
-59,889
| -95% | -$2.44M |
2024 Q1
9 quarters
|
|
787
PUT
Brighthouse Financial
BHF
$2.53B
| $95K | ﹤0.01% |
+1,500
| New | +$93.3K |
2026 Q2
0 quarters
|
|
788
PUT
Axcelis
ACLS
$3.09B
| $94.7K | ﹤0.01% |
+500
| New | +$74.2K |
2026 Q2
0 quarters
|
|
789
Stellar V Capital Corp Warrant
SVCCW
$1.32M
| $94K | ﹤0.01% |
335,762
| – | – |
2025 Q1
5 quarters
|
|
790
Greenland Energy Company Warrant
GLNDW
$6.97M
| $94K | ﹤0.01% |
+110,548
| New | +$121K |
2026 Q2
0 quarters
|
|
791
CALL
Delta Air Lines
DAL
$52.7B
| $93.7K | ﹤0.01% |
+1,000
| New | +$75.5K |
2026 Q2
0 quarters
|
|
|
792
TRG Latin America Acquisitions Corp Rights
TRGSR
| $93.6K | ﹤0.01% |
+53,325
| New | +$10.8K |
2026 Q2
0 quarters
|
|
793
CALL
Leidos
LDOS
$17.9B
| $92.7K | ﹤0.01% |
+900
| New | +$120K |
2026 Q2
0 quarters
|
|
794
cbdMD
YCBD
$4.29M
| $92.6K | ﹤0.01% |
137,621
| – | – |
2025 Q2
4 quarters
|
|
795
PUT
Opendoor
OPEN
$1.75B
| $92.4K | ﹤0.01% |
20,000
-29,400
| -60% | -$141K |
2025 Q4
2 quarters
|
|
796
CALL
Synchrony
SYF
$24.5B
| $91.3K | ﹤0.01% |
+1,200
| New | +$88.1K |
2026 Q2
0 quarters
|
|
797
Gyrodyne
GYRO
$9.46M
| $90.7K | ﹤0.01% |
14,803
| – | – |
2015 Q2
44 quarters
|
|
798
Kodiak AI Warrants
KDKRW
| $88.3K | ﹤0.01% |
119,286
-31,474
| -21% | -$39.4K |
2024 Q3
7 quarters
|
|
799
Old Dominion Freight Line
ODFL
$35.8B
| $86.9K | ﹤0.01% |
+401
| New | +$86.6K |
2026 Q2
0 quarters
|
|
800
CALL
QXO Inc
QXO
$11.5B
| $86.4K | ﹤0.01% |
+5,000
| New | +$93.1K |
2026 Q2
0 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.