CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 208
- Est. +$417.9M
- Added
- 170
- Est. +$365.4M
- Reduced
- 179
- Est. −$79.3M
- Sold out
- 181
- Est. −$356.5M
Portfolio value went from $1.80B to $2.25B (+$449.7M (+25.0%)); positions from 739 to 766 (+27).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAF6 | –– | –– | – | $245.6M$216.5M | – | 10.9%12.0% | −1.12 |
| HPE.PCHewlett Packard Enterprise Co | AddedHistory | 1,276,322114,501 | +1,161,821+1,014.7% | $149.3M$7.46M | +$135.9M | 6.6%0.4% | +6.23 |
| EchoStar CORP278768AB2 | –– | –– | – | $137.4M$146.6M | – | 6.1%8.2% | −2.04 |
| Apollo Global Mgmt Inc03769M304 | Added– | 1,361,499277,318 | +1,084,181+391.0% | $82.8M$16.3M | +$65.9M | 3.7%0.9% | +2.78 |
| Bank of Amer Corp060505682 | Added– | 50,37210,314 | +40,058+388.4% | $63.3M$12.3M | +$50.3M | 2.8%0.7% | +2.13 |
| Wolfspeed, Inc.977852AP7 | –– | –– | – | $54.2M$13.5M | – | 2.4%0.8% | +1.66 |
| SMCIPSuper Micro Computer, Inc. | NewHistory | 878,2270 | +878,227 | $45.3M$0 | +$45.3M | 2.0%0.0% | +2.01 |
| CORZWCore Scientific, Inc. | AddedHistory | 2,351,4922,083,119 | +268,373+12.9% | $44.2M$18.2M | +$5.05M | 2.0%1.0% | +0.95 |
| MCHPPMicrochip Technology Inc | NewHistory | 558,5520 | +558,552 | $43.0M$0 | +$43.0M | 1.9%0.0% | +1.91 |
| Cloudflare, Inc.18915MAC1 | –– | –– | – | $33.5M$15.7M | – | 1.5%0.9% | +0.62 |
| Akamai Technologies Inc00971TAN1 | –– | –– | – | $29.6M$17.9M | – | 1.3%1.0% | +0.32 |
| ALB.PAAlbemarle Corp | AddedHistory | 470,583250,421 | +220,162+87.9% | $26.1M$17.9M | +$12.2M | 1.2%1.0% | +0.16 |
| Centerpoint Energy Inc15189TBD8 | –– | –– | – | $25.3M$24.9M | – | 1.1%1.4% | −0.26 |
| Equinox Gold Corp.29446YAC0 | –– | –– | – | $25.1M$19.1M | – | 1.1%1.1% | +0.05 |
| BA.PABoeing Co | NewHistory | 349,3540 | +349,354 | $23.6M$0 | +$23.6M | 1.1%0.0% | +1.05 |
| Transocean Ltd.893830BW8 | –– | –– | – | $23.5M$49.5M | – | 1.0%2.8% | −1.71 |
| EP.PCKinder Morgan, Inc. | AddedHistory | 446,461226,704 | +219,757+96.9% | $22.6M$11.6M | +$11.1M | 1.0%0.6% | +0.36 |
| Invesco Exchange Traded FD T46137V357 | Added– | 104,072103,482 | +590+0.6% | $22.1M$19.9M | +$125.5K | 1.0%1.1% | −0.12 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 32,21032,210 | 00.0% | $22.1M$19.2M | $0 | 1.0%1.1% | −0.09 |
| IREN Ltd46270CAD1 | New– | –0 | – | $21.2M$0 | +$21.2M | 0.9%0.0% | +0.94 |
| Digitalocean Hldgs Inc25402DAB8 | New– | –0 | – | $19.5M$0 | +$19.5M | 0.9%0.0% | +0.87 |
| PTC Therapeutics, Inc.69366JAD3 | –– | –– | – | $18.6M$3.84M | – | 0.8%0.2% | +0.62 |
| Snowflake Inc.833445AD1 | –– | –– | – | $16.5M$15.9M | – | 0.7%0.9% | −0.15 |
| WDCWestern Digital Corp | ReducedHistory | 24,93325,433 | −500−2.0% | $15.9M$6.88M | −$319.4K | 0.7%0.4% | +0.33 |
| GameStop Corp.36467WAG4 | New– | –0 | – | $15.2M$0 | +$15.2M | 0.7%0.0% | +0.68 |
| IAUiShares Gold Trust | UnchangedHistory | 200,040200,040 | 00.0% | $15.1M$17.6M | $0 | 0.7%1.0% | −0.31 |
| KIM.PNKimco Realty Corp | AddedHistory | 237,147237,114 | +330.0% | $15.0M$14.2M | +$2.09K | 0.7%0.8% | −0.12 |
| GOOGNAlphabet Inc. | NewHistory | 266,5890 | +266,589 | $13.4M$0 | +$13.4M | 0.6%0.0% | +0.60 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 17,2690 | +17,269 | $12.9M$0 | +$12.9M | 0.6%0.0% | +0.57 |
| PENPenumbra Inc | AddedHistory | 38,74036,140 | +2,600+7.2% | $12.2M$11.9M | +$821.0K | 0.5%0.7% | −0.12 |
| IONSIonis Pharmaceuticals Inc | AddedHistory | 152,28979,093 | +73,196+92.5% | $12.1M$5.94M | +$5.80M | 0.5%0.3% | +0.21 |
| BridgeBio Pharma, Inc.10806XAJ1 | –– | –– | – | $12.1M$17.1M | – | 0.5%1.0% | −0.42 |
| Celcuity Inc.15102KAA8 | –– | –– | – | $11.9M$15.4M | – | 0.5%0.9% | −0.33 |
| Haemonetics Corp Mass405024AD2 | –– | –– | – | $11.6M$116.0K | – | 0.5%<0.1% | +0.51 |
| Guardant Health, Inc.40131MAD1 | –– | –– | – | $11.3M$11.8M | – | 0.5%0.7% | −0.15 |
| MARA Holdings, Inc.565788AD8 | –– | –– | – | $11.1M$14.0M | – | 0.5%0.8% | −0.29 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $11.0M$9.54M | – | 0.5%0.5% | −0.04 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | –– | –– | – | $10.9M$23.9M | – | 0.5%1.3% | −0.84 |
| TransMedics Group, Inc.89377MAB5 | New– | –0 | – | $10.9M$0 | +$10.9M | 0.5%0.0% | +0.48 |
| On Semiconductor Corp682189AU9 | –– | –– | – | $10.4M$43.1K | – | 0.5%<0.1% | +0.46 |
| OHACOceanhawk Acquisition Corp. | NewHistory | 1,038,6100 | +1,038,610 | $10.3M$0 | +$10.3M | 0.5%0.0% | +0.46 |
| PPL Cap FDG Inc69352PAS2 | –– | –– | – | $10.2M$3.49M | – | 0.5%0.2% | +0.26 |
| Futurecorp Space AcquisitionG37307124 | New– | 1,000,0000 | +1,000,000 | $10.1M$0 | +$10.1M | 0.5%0.0% | +0.45 |
| MARA Holdings, Inc.565788AF3 | –– | –– | – | $9.53M$11.5M | – | 0.4%0.6% | −0.22 |
| Guardant Health, Inc.40131MAB5 | New– | –0 | – | $9.40M$0 | +$9.40M | 0.4%0.0% | +0.42 |
| GTLSChart Industries Inc | AddedHistory | 44,92410,500 | +34,424+327.8% | $9.39M$2.17M | +$7.19M | 0.4%0.1% | +0.30 |
| Beyond Meat, Inc.08862EAD1 | –– | –– | – | $9.33M$10.7M | – | 0.4%0.6% | −0.18 |
| JHGJanus Henderson Group Ltd. | AddedHistory | 176,57515,881 | +160,694+1,011.9% | $9.18M$815.8K | +$8.36M | 0.4%<0.1% | +0.36 |
| SPE.PCSpecial Opportunities Fund, Inc. | AddedHistory | 362,349344,986 | +17,363+5.0% | $8.99M$8.55M | +$430.6K | 0.4%0.5% | −0.08 |
| Lyft, Inc.55087PAD6 | –– | –– | – | $8.93M$7.31M | – | 0.4%0.4% | −0.01 |
| STEWSRH Total Return Fund, Inc. | UnchangedHistory | 461,965461,965 | 00.0% | $8.27M$7.90M | $0 | 0.4%0.4% | −0.07 |
| NEE.PVNextera Energy Inc | ReducedHistory | 172,063540,739 | −368,676−68.2% | $8.24M$27.2M | −$17.7M | 0.4%1.5% | −1.15 |
| Integer Hldgs Corp45826HAD1 | –– | –– | – | $7.76M$3.77M | – | 0.3%0.2% | +0.14 |
| TACHTitan Acquisition Corp. | UnchangedHistory | 708,268708,268 | 00.0% | $7.37M$7.29M | $0 | 0.3%0.4% | −0.08 |
| Green Plains Inc.393222AM6 | –– | –– | – | $7.12M$7.41M | – | 0.3%0.4% | −0.10 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $7.02M$37.8M | – | 0.3%2.1% | −1.79 |
| JAZZJazz Pharmaceuticals plc | NewHistory | 29,0410 | +29,041 | $7.00M$0 | +$7.00M | 0.3%0.0% | +0.31 |
| EVACEQV Ventures Acquisition Corp. II | AddedHistory | 673,659118,944 | +554,715+466.4% | $6.86M$1.20M | +$5.65M | 0.3%0.1% | +0.24 |
| WENNWEN Acquisition Corp | UnchangedHistory | 647,631647,631 | 00.0% | $6.66M$6.59M | $0 | 0.3%0.4% | −0.07 |
| GOOGMAlphabet Inc. | NewHistory | 125,2000 | +125,200 | $6.34M$0 | +$6.34M | 0.3%0.0% | +0.28 |
| Litman Gregory FDS Tr53700T827 | Unchanged– | 205,764205,764 | 00.0% | $6.30M$6.20M | $0 | 0.3%0.3% | −0.06 |
| Strategy Inc594972AU5 | –– | –– | – | $6.21M$6.12M | – | 0.3%0.3% | −0.06 |
| SWZTotal Return Securities Fund | AddedHistory | 1,040,1901,020,547 | +19,643+1.9% | $6.18M$6.05M | +$116.7K | 0.3%0.3% | −0.06 |
| CUBLionheart Holdings | NewHistory | 507,5890 | +507,589 | $5.47M$0 | +$5.47M | 0.2%0.0% | +0.24 |
| AZULAzul SA | NewHistory | 597,8060 | +597,806 | $5.37M$0 | +$5.37M | 0.2%0.0% | +0.24 |
| TRGSTRG Latin America Acquisitions Corp. | NewHistory | 532,9490 | +532,949 | $5.27M$0 | +$5.27M | 0.2%0.0% | +0.23 |
| BEBloom Energy Corp | AddedHistory | 17,19717,097 | +100+0.6% | $5.21M$2.32M | +$30.3K | 0.2%0.1% | +0.10 |
| NEE.PSNextera Energy Inc | AddedHistory | 97,16548,477 | +48,688+100.4% | $5.19M$2.73M | +$2.60M | 0.2%0.2% | +0.08 |
| Alibaba Group Hldg Ltd01609WBG6 | –– | –– | – | $5.14M$3.46M | – | 0.2%0.2% | +0.04 |
| SILASila Realty Trust, Inc. | NewHistory | 169,3200 | +169,320 | $5.14M$0 | +$5.14M | 0.2%0.0% | +0.23 |
| AACIUArmada Acquisition Corp. III | ReducedHistory | 499,959500,000 | −410.0% | $5.04M$4.98M | −$413.28 | 0.2%0.3% | −0.05 |
| FOUR.PAShift4 Payments, Inc. | ReducedHistory | 81,13782,046 | −909−1.1% | $5.04M$4.49M | −$56.4K | 0.2%0.2% | −0.03 |
| Simplify Exchange Traded Fun82889N699 | Unchanged– | 193,879193,879 | 00.0% | $5.03M$5.86M | $0 | 0.2%0.3% | −0.10 |
| MTSIMACOM Technology Solutions Holdings, Inc. | AddedHistory | 13,14811,248 | +1,900+16.9% | $5.00M$2.50M | +$722.7K | 0.2%0.1% | +0.08 |
| EAElectronic Arts Inc. | AddedHistory | 24,2819,400 | +14,881+158.3% | $4.98M$1.92M | +$3.05M | 0.2%0.1% | +0.11 |
| ARTCArt Technology Acquisition Corp. | AddedHistory | 487,76391,500 | +396,263+433.1% | $4.84M$897.6K | +$3.93M | 0.2%<0.1% | +0.17 |
| LKSPLake Superior Acquisition Corp | UnchangedHistory | 465,598465,598 | 00.0% | $4.72M$4.68M | $0 | 0.2%0.3% | −0.05 |
| IPCXInflection Point Acquisition Corp. III | UnchangedHistory | 454,422454,422 | 00.0% | $4.69M$4.64M | $0 | 0.2%0.3% | −0.05 |
| BRWSaba Capital Income & Opportunities Fund | ReducedHistory | 686,484708,242 | −21,758−3.1% | $4.51M$4.77M | −$143.0K | 0.2%0.3% | −0.06 |
| KEYYKeystone Acquisition Corp. | NewHistory | 451,5080 | +451,508 | $4.45M$0 | +$4.45M | 0.2%0.0% | +0.20 |
| DBRGDigitalBridge Group, Inc. | AddedHistory | 273,096262,248 | +10,848+4.1% | $4.31M$4.04M | +$171.2K | 0.2%0.2% | −0.03 |
| Viridian Therapeutics Inc92790CAB0 | New– | –0 | – | $4.30M$0 | +$4.30M | 0.2%0.0% | +0.19 |
| LLYVALiberty Live Holdings, Inc. | UnchangedHistory | 41,75541,755 | 00.0% | $4.23M$3.83M | $0 | 0.2%0.2% | −0.02 |
| DAAQDigital Asset Acquisition Corp. | AddedHistory | 405,083368,581 | +36,502+9.9% | $4.20M$3.77M | +$378.9K | 0.2%0.2% | −0.02 |
| American Centy ETF Tr025072372 | Unchanged– | 62,97362,973 | 00.0% | $4.13M$3.78M | $0 | 0.2%0.2% | −0.03 |
| Five9, Inc.338307AF8 | –– | –– | – | $4.13M$2.17M | – | 0.2%0.1% | +0.06 |
| PureCycle Technologies, Inc.74623VAD5 | New– | –0 | – | $4.09M$0 | +$4.09M | 0.2%0.0% | +0.18 |
| Xerox Holdings Corp98421MAE6 | –– | –– | – | $4.04M$1.11M | – | 0.2%0.1% | +0.12 |
| ORCL.PDOracle Corp | AddedHistory | 88,21067,601 | +20,609+30.5% | $3.96M$3.09M | +$925.8K | 0.2%0.2% | 0.00 |
| MESHMeshflow Acquisition Corp | ReducedHistory | 395,826396,547 | −721−0.2% | $3.96M$3.92M | −$7.22K | 0.2%0.2% | −0.04 |
| IMXIInternational Money Express, Inc. | AddedHistory | 268,68070,947 | +197,733+278.7% | $3.88M$1.12M | +$2.86M | 0.2%0.1% | +0.11 |
| Wayfair Inc.94419LAP6 | New– | –0 | – | $3.82M$0 | +$3.82M | 0.2%0.0% | +0.17 |
| Cheesecake Factory Inc163072AC5 | –– | –– | – | $3.82M$13.4M | – | 0.2%0.7% | −0.58 |
| MXEMexico Equity & Income Fund Inc | ReducedHistory | 291,255291,997 | −742−0.3% | $3.79M$3.77M | −$9.65K | 0.2%0.2% | −0.04 |
| CAESCantor Equity Partners VII, Inc. | NewHistory | 375,0000 | +375,000 | $3.78M$0 | +$3.78M | 0.2%0.0% | +0.17 |
| iShares Tr46435G409 | Unchanged– | 90,27090,270 | 00.0% | $3.78M$3.58M | $0 | 0.2%0.2% | −0.03 |
| Uber Technologies, Inc90353TAS9 | New– | –0 | – | $3.72M$0 | +$3.72M | 0.2%0.0% | +0.17 |
| IPFXInflection Point Acquisition Corp. VI | NewHistory | 355,6460 | +355,646 | $3.68M$0 | +$3.68M | 0.2%0.0% | +0.16 |
| Joby Aviation, Inc.47775AAA9 | –– | –– | – | $3.64M$4.30M | – | 0.2%0.2% | −0.08 |
| Dimensional ETF Trust25434V815 | Reduced– | 93,16099,860 | −6,700−6.7% | $3.61M$3.50M | −$259.9K | 0.2%0.2% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.