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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
MESH
76
Meshflow Acquisition Corp
MESH
$435M
$3.96M 0.15%
395,826
-721
-0.2% -$7.18K
IMXI icon
77
International Money Express
IMXI
$415M
$3.88M 0.15%
268,680
+197,733
+279% +$3.03M
MXE
78
Mexico Equity and Income Fund
MXE
$58.6M
$3.79M 0.15%
291,255
-742
-0.3% -$9.98K
CAES
79
Cantor Equity Partners VII
CAES
$321M
$3.78M 0.15%
+375,000
New +$3.78M
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$3.78M 0.15%
90,270
– –
XLV icon
81
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$3.76M 0.15%
+23,700
New +$3.53M
IPFX
82
Inflection Point Acquisition Corp VI
IPFX
$338M
$3.68M 0.14%
+355,646
New +$3.68M
DFSV
83
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$3.61M 0.14%
93,160
-6,700
-7% -$250K
EWJV icon
84
iShares MSCI Japan Value ETF
EWJV
$794M
$3.61M 0.14%
82,113
-400
-0.5% -$17.7K
MSTR icon
85
PUT
Strategy Inc
MSTR
$50.4B
$3.61M 0.14%
41,500
-72,100
-63% -$10.5M
MTDR icon
86
Matador Resources
MTDR
$7.37B
$3.56M 0.14%
71,602
+36,401
+103% +$2.07M
CAII
87
Collective Acquisition Corp II
CAII
$338M
$3.47M 0.14%
+350,180
New +$3.47M
ISNRU
88
Snow Rothschild Acquisition Corp Units
ISNRU
$199M
$3.46M 0.13%
+345,700
New +$3.46M
HIMS icon
89
PUT
Hims & Hers Health
HIMS
$6.55B
$3.03M 0.12%
87,400
– –
WLCOU
90
Wilco 63 Corporation Units
WLCOU
$3.02M 0.12%
+303,129
New +$3.01M
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$3M 0.12%
112,412
+5,990
+6% +$176K
IPVVU
92
InterPrivate Investment Partners V Units
IPVVU
$2.99M 0.12%
+301,400
New +$2.99M
DBCA
93
D. Boral Acquisition I Corp
DBCA
$2.97M 0.12%
298,000
+50,000
+20% +$496K
CIFR icon
94
Cipher Digital
CIFR
$7.2B
$2.93M 0.11%
119,750
+4,000
+3% +$84.4K
BSX icon
95
CALL
Boston Scientific
BSX
$64.3B
$2.9M 0.11%
+68,000
New +$3.69M
INTC icon
96
PUT
Intel
INTC
$536B
$2.88M 0.11%
+20,600
New +$2.08M
TACO
97
Berto Acquisition Corp
TACO
$392M
$2.84M 0.11%
270,809
-94,072
-26% -$975K
IBIT icon
98
CALL
iShares Bitcoin Trust
IBIT
$59.4B
$2.83M 0.11%
85,000
+51,000
+150% +$2.07M
LPBB
99
Launch Two Acquisition Corp
LPBB
$311M
$2.82M 0.11%
263,211
-65,409
-20% -$697K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.2B
$2.81M 0.11%
27,020
– –
2 3
4
5 6

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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.