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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$324M
Cap. Flow %
-12.6%
Top 10 Hldgs %
34.99%
Holding
1,241
New
296
Increased
222
Reduced
222
Closed
241

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$110M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$70.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48.8M
4
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$47.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$42.4M

Top Sells

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$18.1M
2
HOLX
Hologic
HOLX
+$8.92M
3
IRHO
Iron Horse Acquisitions Corp II
IRHO
+$7.27M
4
TRGSU
TRG Latin America Acquisitions Corp Units
TRGSU
+$5.31M
5
GLD icon
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
NTWOW
776
Newbury Street II Acquisition Corp Warrant
NTWOW
$10.3M
$110K ﹤0.01%
443,780
– –
COIN icon
777
Coinbase
COIN
$43.8B
$109K ﹤0.01%
747
+293
+65% +$52.9K
MKC icon
778
McCormick & Company Non-Voting
MKC
$13.6B
$106K ﹤0.01%
+2,100
New +$103K
KEYYW
779
Keystone Acquisition Corp Warrants
KEYYW
$105K ﹤0.01%
+238,875
New +$98K
MSTR icon
780
CALL
Strategy Inc
MSTR
$50.1B
$104K ﹤0.01%
1,200
+200
+20% +$29K
PODD icon
781
Insulet
PODD
$9.81B
$104K ﹤0.01%
+680
New +$113K
ANET icon
782
Arista Networks
ANET
$252B
$102K ﹤0.01%
+600
New +$94.2K
SKYH.WS icon
783
Sky Harbour Group Warrants
SKYH.WS
$5.68M
$100K ﹤0.01%
217,838
+185,503
+574% +$123K
RAC.WS
784
Rithm Acquisition Corp Warrants
RAC.WS
$98.5K ﹤0.01%
144,866
-100
-0.1% -$62
DSX.WS icon
785
Diana Shipping Inc Warrants exp 2026
DSX.WS
$17.8M
$98.4K ﹤0.01%
1,102,812
+278,255
+34% +$89.8K
IBIT icon
786
iShares Bitcoin Trust
IBIT
$59.4B
$97.3K ﹤0.01%
2,922
-59,889
-95% -$2.44M
BHF icon
787
PUT
Brighthouse Financial
BHF
$2.84B
$95K ﹤0.01%
+1,500
New +$93.3K
ACLS icon
788
PUT
Axcelis
ACLS
$3.31B
$94.7K ﹤0.01%
+500
New +$74.2K
SVCCW
789
Stellar V Capital Corp Warrant
SVCCW
$94K ﹤0.01%
335,762
– –
GLNDW
790
Greenland Energy Company Warrant
GLNDW
$2.82M
$94K ﹤0.01%
+110,548
New +$121K
DAL icon
791
CALL
Delta Air Lines
DAL
$51.8B
$93.7K ﹤0.01%
+1,000
New +$75.5K
TRGSR
792
TRG Latin America Acquisitions Corp Rights
TRGSR
$93.6K ﹤0.01%
+53,325
New +$10.8K
LDOS icon
793
CALL
Leidos
LDOS
$16.4B
$92.7K ﹤0.01%
+900
New +$120K
YCBD icon
794
cbdMD
YCBD
$5.27M
$92.6K ﹤0.01%
137,621
– –
OPEN icon
795
PUT
Opendoor
OPEN
$2.54B
$92.4K ﹤0.01%
20,000
-29,400
-60% -$141K
SYF icon
796
CALL
Synchrony
SYF
$24.8B
$91.3K ﹤0.01%
+1,200
New +$88.1K
GYRO icon
797
Gyrodyne
GYRO
$11.1M
$90.7K ﹤0.01%
14,803
– –
KDKRW
798
Kodiak AI Warrants
KDKRW
$88.3K ﹤0.01%
119,286
-31,474
-21% -$39.5K
ODFL icon
799
Old Dominion Freight Line
ODFL
$36.6B
$86.9K ﹤0.01%
+401
New +$86.6K
QXO
800
CALL
QXO Inc
QXO
$12B
$86.4K ﹤0.01%
+5,000
New +$93.1K
30 31
32
33 34

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RFP
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TCAM
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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.