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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 | |
|---|---|---|---|---|---|---|---|
151
Zoom
ZM
$27.9B
| $1.71M | 0.07% |
19,860
+5,120
| +35% | +$484K |
2024 Q4
6 quarters
|
|
152
SM Energy
SM
$9.6B
| $1.7M | 0.07% |
65,175
-11,832
| -15% | -$355K |
2025 Q4
2 quarters
|
|
153
Highview Merger Corp
HVMC
| $1.7M | 0.07% |
167,374
| – | – |
2026 Q1
1 quarter
|
|
154
DELISTED
SkyWater Technology
SKYT
| $1.68M | 0.07% |
48,268
+19,734
| +69% | +$675K |
2026 Q1
1 quarter
|
|
155
PUT
IonQ
IONQ
$12.9B
| $1.65M | 0.06% |
31,000
+8,500
| +38% | +$431K |
2025 Q3
3 quarters
|
|
156
Special Opportunities Fund
SPE
$135M
| $1.65M | 0.06% |
122,529
+3,780
| +3% | +$52.9K |
2013 Q4
50 quarters
|
|
157
FIGX Capital Acquisition Corp
FIGX
| $1.64M | 0.06% |
160,654
-139,145
| -46% | -$1.42M |
2025 Q3
3 quarters
|
|
158
PNC Financial Services
PNC
$90.9B
| $1.61M | 0.06% |
6,550
-150
| -2% | -$33.6K |
2025 Q4
2 quarters
|
|
159
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $1.61M | 0.06% |
30,000
-20,000
| -40% | -$1.04M |
2026 Q1
1 quarter
|
|
160
PUT
NVIDIA
NVDA
$4.94T
| $1.6M | 0.06% |
+8,000
| New | +$1.64M |
2026 Q2
0 quarters
|
|
161
M Evo Global Acquisition Corp II
MEVO
| $1.6M | 0.06% |
161,290
-100,100
| -38% | -$992K |
2026 Q1
1 quarter
|
|
162
Cigna
CI
$78.8B
| $1.58M | 0.06% |
5,730
+1,930
| +51% | +$545K |
2021 Q2
20 quarters
|
|
163
PUT
Wayfair
W
$15.9B
| $1.57M | 0.06% |
17,000
+1,000
| +6% | +$73.7K |
2022 Q3
15 quarters
|
|
164
Sprott Physical Silver Trust
PSLV
$10.1B
| $1.56M | 0.06% |
+82,585
| New | +$1.94M |
2026 Q2
0 quarters
|
|
165
Taiwan Fund
TWN
$497M
| $1.55M | 0.06% |
16,164
-6,152
| -28% | -$554K |
2013 Q4
50 quarters
|
|
166
Lockheed Martin
LMT
$147B
| $1.55M | 0.06% |
3,050
+1,230
| +68% | +$665K |
2025 Q2
4 quarters
|
|
167
TXNM Energy Inc
TXNM
$6.43B
| $1.55M | 0.06% |
27,293
+12,100
| +80% | +$710K |
2025 Q2
4 quarters
|
|
168
Progressive
PGR
$134B
| $1.55M | 0.06% |
7,082
+700
| +11% | +$141K |
2025 Q4
2 quarters
|
|
169
Qualcomm
QCOM
$176B
| $1.53M | 0.06% |
8,294
+427
| +5% | +$79.8K |
2023 Q4
10 quarters
|
|
170
PUT
Snowflake
SNOW
$108B
| $1.53M | 0.06% |
6,000
+4,000
| +200% | +$736K |
2025 Q2
4 quarters
|
|
|
GHXIU
171
Gores Holdings XI Inc Units
GHXIU
| $1.52M | 0.06% |
+150,000
| New | +$1.51M |
2026 Q2
0 quarters
|
|
172
Saba Capital Income & Opportunities Fund II
SABA
$204M
| $1.52M | 0.06% |
181,833
+10,725
| +6% | +$90.1K |
2023 Q2
12 quarters
|
|
173
Barclays
BCS
$74.1B
| $1.52M | 0.06% |
56,466
-5,730
| -9% | -$138K |
2022 Q4
14 quarters
|
|
174
PUT
Robinhood
HOOD
$76.5B
| $1.5M | 0.06% |
15,000
+11,000
| +275% | +$921K |
2025 Q2
4 quarters
|
|
175
BP
BP
$130B
| $1.5M | 0.06% |
40,640
+3,999
| +11% | +$175K |
2021 Q4
18 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.