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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 | |
|---|---|---|---|---|---|---|---|
876
ProCap Acquisition Corp Warrant
PCAPW
| $26.5K | ﹤0.01% |
82,885
| – | – |
2025 Q3
3 quarters
|
|
877
K&F Growth Acquisition Corp II Rights
KFIIR
| $26.2K | ﹤0.01% |
13,960
| – | – |
2025 Q1
5 quarters
|
|
878
Hertz Global Holdings Warrants
HTZWW
$78.8M
| $25.2K | ﹤0.01% |
23,398
| – | – |
2025 Q2
4 quarters
|
|
879
Proem Acquisition Corp I Warrants
PAACW
| $22.7K | ﹤0.01% |
+59,771
| New | +$17.3K |
2026 Q2
0 quarters
|
|
880
Namib Minerals Warrants
NAMMW
$2.41M
| $22K | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
|
SBXD.WS
881
DELISTED
SilverBox Corp IV Warrants
SBXD.WS
| $21.2K | ﹤0.01% |
132,521
| – | – |
2024 Q4
6 quarters
|
|
882
Churchill Capital Corp XII Warrants
CXIIW
$4.55M
| $21.2K | ﹤0.01% |
+12,446
| New | +$16.7K |
2026 Q2
0 quarters
|
|
883
Mountain Lake Acquisition Corp II Warrants
MLAAW
| $21.1K | ﹤0.01% |
78,118
-17,000
| -18% | -$6.44K |
2026 Q1
1 quarter
|
|
884
Fold Holdings Warrant
FLDDW
| $20.7K | ﹤0.01% |
201,496
-2,803
| -1% | -$345 |
2025 Q1
5 quarters
|
|
|
BBBYW
885
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $20.4K | ﹤0.01% |
48,479
| – | – |
2025 Q4
2 quarters
|
|
886
DELISTED
SPAR Group
SGRP
| $20.2K | ﹤0.01% |
24,422
| – | – |
2024 Q3
7 quarters
|
|
887
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.18M
| $18.5K | ﹤0.01% |
34,859
| – | – |
2025 Q2
4 quarters
|
|
|
NXATW
888
Nexus Advanced Technologies Inc. Warrant
NXATW
| $18K | ﹤0.01% |
910,853
| – | – |
2025 Q2
4 quarters
|
|
889
SunPower Inc Warrants
SPWRW
$415K
| $17.9K | ﹤0.01% |
130,155
| – | – |
2024 Q4
6 quarters
|
|
|
AVAT
890
Avalanche Treasury Corp
AVAT
$39.1M
| $17.5K | ﹤0.01% |
+34,987
| New | +$33.5K |
2026 Q2
0 quarters
|
|
891
PUT
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $17.2K | ﹤0.01% |
+20,000
| New | +$17.3K |
2026 Q2
0 quarters
|
|
892
Nano Dimension
NNDM
$280M
| $17.1K | ﹤0.01% |
11,792
-7,500
| -39% | -$12.3K |
2024 Q4
6 quarters
|
|
893
Lionheart Holdings Warrant
CUBWW
| $16.7K | ﹤0.01% |
45,229
| – | – |
2024 Q3
7 quarters
|
|
894
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
| $16K | ﹤0.01% |
33,333
| – | – |
2026 Q1
1 quarter
|
|
895
Xerox
XRX
$195M
| $15.6K | ﹤0.01% |
5,000
-11,200
| -69% | -$28K |
2026 Q1
1 quarter
|
|
896
LiveWire Group Warrants
LVWR.WS
| $15K | ﹤0.01% |
748,037
| – | – |
2022 Q4
14 quarters
|
|
897
CALL
Check Point Software Technologies
CHKP
$15.5B
| $13.1K | ﹤0.01% |
+100
| New | +$13K |
2026 Q2
0 quarters
|
|
898
CALL
Hertz
HTZ
$684M
| $11.3K | ﹤0.01% |
+5,000
| New | +$27.3K |
2026 Q2
0 quarters
|
|
899
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
| $11K | ﹤0.01% |
28,069
| – | – |
2026 Q1
1 quarter
|
|
900
Cohen Circle Acquisition Corp II Warrant
CCIIW
$3.45M
| $10.4K | ﹤0.01% |
14,617
-17,130
| -54% | -$11.8K |
2025 Q3
3 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.