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) |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U374 | Reduced– | 82,11382,513 | −400−0.5% | $3.61M$3.52M | −$17.6K | 0.2%0.2% | −0.04 |
| MTDRMatador Resources Co | AddedHistory | 71,60235,201 | +36,401+103.4% | $3.56M$2.22M | +$1.81M | 0.2%0.1% | +0.03 |
| CAIICollective Acquisition Corp. II | NewHistory | 350,1800 | +350,180 | $3.47M$0 | +$3.47M | 0.2%0.0% | +0.15 |
| ISNRUSnow Rothschild Acquisition Corp. | NewHistory | 345,7000 | +345,700 | $3.46M$0 | +$3.46M | 0.2%0.0% | +0.15 |
| Cloudflare, Inc.18915MAF4 | New– | –0 | – | $3.43M$0 | +$3.43M | 0.2%0.0% | +0.15 |
| Integer Hldgs Corp45826HAB5 | –– | –– | – | $3.32M$3.22M | – | 0.1%0.2% | −0.03 |
| Hertz Corp428040DE6 | –– | –– | – | $3.13M$3.25M | – | 0.1%0.2% | −0.04 |
| NIO Inc.62914VAJ5 | –– | –– | – | $3.03M$3.09M | – | 0.1%0.2% | −0.04 |
| WLCOUWilco 63 Corp | NewHistory | 303,1290 | +303,129 | $3.02M$0 | +$3.02M | 0.1%0.0% | +0.13 |
| NIO Inc.62914VAK2 | –– | –– | – | $3.01M$4.99M | – | 0.1%0.3% | −0.14 |
| DBCInvesco DB Commodity Index Tracking Fund | AddedHistory | 112,412106,422 | +5,990+5.6% | $3.00M$3.08M | +$159.7K | 0.1%0.2% | −0.04 |
| IPVVUInterPrivate Investment Partners V, Inc. | NewHistory | 301,4000 | +301,400 | $2.99M$0 | +$2.99M | 0.1%0.0% | +0.13 |
| DBCAD. Boral Acquisition I Corp. | AddedHistory | 298,000248,000 | +50,000+20.2% | $2.97M$2.45M | +$498.5K | 0.1%0.1% | 0.00 |
| CIFRCipher Digital Inc. | AddedHistory | 119,750115,750 | +4,000+3.5% | $2.93M$1.49M | +$98.0K | 0.1%0.1% | +0.05 |
| TACOBerto Acquisition Corp. | ReducedHistory | 270,809364,881 | −94,072−25.8% | $2.84M$3.74M | −$986.8K | 0.1%0.2% | −0.08 |
| LPBBLaunch Two Acquisition Corp. | ReducedHistory | 263,211328,620 | −65,409−19.9% | $2.82M$3.49M | −$701.2K | 0.1%0.2% | −0.07 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 27,02027,020 | 00.0% | $2.81M$2.62M | $0 | 0.1%0.1% | −0.02 |
| FERAFifth Era Acquisition Corp I | UnchangedHistory | 264,731264,731 | 00.0% | $2.76M$2.73M | $0 | 0.1%0.2% | −0.03 |
| COPConocoPhillips | AddedHistory | 26,1957,321 | +18,874+257.8% | $2.72M$966.4K | +$1.96M | 0.1%0.1% | +0.07 |
| CHPGChampionsGate Acquisition Corp | AddedHistory | 261,037260,924 | +1130.0% | $2.71M$2.67M | +$1.17K | 0.1%0.1% | −0.03 |
| Pennymac Corp70932AAH6 | –– | –– | – | $2.59M$2.64M | – | 0.1%0.1% | −0.03 |
| PTACUPatriot Acquisition Corp. | NewHistory | 253,6670 | +253,667 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.11 |
| Dropbox, Inc.26210CAD6 | New– | –0 | – | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.11 |
| XCBEX3 Acquisition Corp. Ltd. | UnchangedHistory | 250,000250,000 | 00.0% | $2.50M$2.46M | $0 | 0.1%0.1% | −0.03 |
| Snap Inc83304AAB2 | –– | –– | – | $2.49M$2.43M | – | 0.1%0.1% | −0.02 |
| BIDWUTribeca Strategic Acquisition Corp. | NewHistory | 250,0000 | +250,000 | $2.49M$0 | +$2.49M | 0.1%0.0% | +0.11 |
| RDAGRepublic Digital Acquisition Co | ReducedHistory | 240,764345,952 | −105,188−30.4% | $2.48M$3.54M | −$1.09M | 0.1%0.2% | −0.09 |
| Etsy Inc29786AAQ9 | New– | –0 | – | $2.44M$0 | +$2.44M | 0.1%0.0% | +0.11 |
| DRDBRoman DBDR Acquisition Corp. II | NewHistory | 229,8540 | +229,854 | $2.42M$0 | +$2.42M | 0.1%0.0% | +0.11 |
| Enovis CORP194014AB2 | New– | –0 | – | $2.40M$0 | +$2.40M | 0.1%0.0% | +0.11 |
| Tandem Diabetes Care Inc875372AD6 | New– | –0 | – | $2.38M$0 | +$2.38M | 0.1%0.0% | +0.11 |
| BDCIBTC Development Corp. | AddedHistory | 232,617203,159 | +29,458+14.5% | $2.34M$2.03M | +$296.6K | 0.1%0.1% | −0.01 |
| Kraneshares Trust500767652 | Added– | 80,74778,027 | +2,720+3.5% | $2.22M$2.20M | +$74.9K | 0.1%0.1% | −0.02 |
| Alphatec Hldgs Inc02081GAB8 | –– | –– | – | $2.18M$7.15M | – | 0.1%0.4% | −0.30 |
| RSFRiverNorth Capital & Income Fund, Inc. | ReducedHistory | 148,230280,459 | −132,229−47.1% | $2.17M$4.08M | −$1.93M | 0.1%0.2% | −0.13 |
| PACHPioneer Acquisition I Corp | UnchangedHistory | 210,988210,988 | 00.0% | $2.16M$2.14M | $0 | 0.1%0.1% | −0.02 |
| HPEHewlett Packard Enterprise Co | ReducedHistory | 47,28661,386 | −14,100−23.0% | $2.13M$1.46M | −$636.1K | 0.1%0.1% | +0.01 |
| CETCentral Securities Corp | ReducedHistory | 40,60742,607 | −2,000−4.7% | $2.13M$2.12M | −$104.9K | 0.1%0.1% | −0.02 |
| DELLDell Technologies Inc. | ReducedHistory | 4,85010,640 | −5,790−54.4% | $2.09M$1.75M | −$2.50M | 0.1%0.1% | 0.00 |
| EXEExpand Energy Corp | AddedHistory | 22,9208,590 | +14,330+166.8% | $2.09M$943.0K | +$1.31M | 0.1%0.1% | +0.04 |
| DISH Network CORP25470MAB5 | –– | –– | – | $2.08M$1.84M | – | 0.1%0.1% | −0.01 |
| BHFBrighthouse Financial, Inc. | ReducedHistory | 32,48538,985 | −6,500−16.7% | $2.06M$2.33M | −$411.4K | 0.1%0.1% | −0.04 |
| PTORPraetorian Acquisition Corp. | ReducedHistory | 203,613397,053 | −193,440−48.7% | $2.02M$3.89M | −$1.92M | 0.1%0.2% | −0.13 |
| YICCUYorkville International Capital Corp. | NewHistory | 200,0000 | +200,000 | $2.01M$0 | +$2.01M | 0.1%0.0% | +0.09 |
| MTALMetals Acquisition Corp. II | NewHistory | 196,1800 | +196,180 | $1.99M$0 | +$1.99M | 0.1%0.0% | +0.09 |
| SVIVSpring Valley Acquisition Corp. IV | UnchangedHistory | 195,070195,070 | 00.0% | $1.99M$1.93M | $0 | 0.1%0.1% | −0.02 |
| DVNDevon Energy Corp | AddedHistory | 47,90433,006 | +14,898+45.1% | $1.98M$1.66M | +$615.6K | 0.1%0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 2,8102,810 | 00.0% | $1.98M$1.73M | $0 | 0.1%0.1% | −0.01 |
| Silvia, Inc.74277P105 | Reduced– | 1,270,7551,548,500 | −277,745−17.9% | $1.96M$3.27M | −$427.7K | 0.1%0.2% | −0.09 |
| SSTKShutterstock, Inc. | AddedHistory | 139,83283,694 | +56,138+67.1% | $1.95M$1.39M | +$783.1K | 0.1%0.1% | +0.01 |
| CVXChevron Corp | ReducedHistory | 11,48212,482 | −1,000−8.0% | $1.90M$2.58M | −$165.8K | 0.1%0.1% | −0.06 |
| GAMGeneral American Investors Co Inc | ReducedHistory | 29,80231,023 | −1,221−3.9% | $1.90M$1.81M | −$77.8K | 0.1%0.1% | −0.02 |
| PEOAdams Natural Resources Fund, Inc. | AddedHistory | 75,49574,495 | +1,000+1.3% | $1.87M$2.07M | +$24.7K | 0.1%0.1% | −0.03 |
| PCGPG&E Corp | AddedHistory | 110,83194,211 | +16,620+17.6% | $1.86M$1.66M | +$279.5K | 0.1%0.1% | −0.01 |
| BMYBristol Myers Squibb Co | AddedHistory | 32,32024,100 | +8,220+34.1% | $1.86M$1.46M | +$473.6K | 0.1%0.1% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 13,7199,339 | +4,380+46.9% | $1.86M$1.45M | +$593.1K | 0.1%0.1% | 0.00 |
| MSFTMicrosoft Corp | AddedHistory | 4,9502,910 | +2,040+70.1% | $1.85M$1.08M | +$761.0K | 0.1%0.1% | +0.02 |
| CRGYCrescent Energy Co | AddedHistory | 187,87777,876 | +110,001+141.3% | $1.84M$1.05M | +$1.08M | 0.1%0.1% | +0.02 |
| MHKMohawk Industries Inc | AddedHistory | 15,16211,510 | +3,652+31.7% | $1.84M$1.13M | +$443.1K | 0.1%0.1% | +0.02 |
| Dimensional ETF Trust25434V807 | Unchanged– | 33,97033,970 | 00.0% | $1.84M$1.79M | $0 | 0.1%0.1% | −0.02 |
| NWENorthWestern Energy Group, Inc. | UnchangedHistory | 25,54125,541 | 00.0% | $1.83M$1.68M | $0 | 0.1%0.1% | −0.01 |
| ASAASA Gold & Precious Metals Ltd | AddedHistory | 35,10728,384 | +6,723+23.7% | $1.83M$1.76M | +$349.9K | 0.1%0.1% | −0.02 |
| CBChubb Ltd | AddedHistory | 5,3003,160 | +2,140+67.7% | $1.81M$1.03M | +$729.2K | 0.1%0.1% | +0.02 |
| ARWArrow Electronics, Inc. | ReducedHistory | 8,12010,390 | −2,270−21.8% | $1.73M$1.49M | −$484.4K | 0.1%0.1% | −0.01 |
| Green Plains Inc.393222AL8 | –– | –– | – | $1.72M$1.79M | – | 0.1%0.1% | −0.02 |
| COFCapital One Financial Corp | AddedHistory | 8,5666,886 | +1,680+24.4% | $1.72M$1.26M | +$337.0K | 0.1%0.1% | +0.01 |
| ZMZoom Communications, Inc. | AddedHistory | 19,86014,740 | +5,120+34.7% | $1.71M$1.18M | +$441.9K | 0.1%0.1% | +0.01 |
| SMSM Energy Co | ReducedHistory | 65,17577,007 | −11,832−15.4% | $1.70M$2.40M | −$308.8K | 0.1%0.1% | −0.06 |
| HVMCHighview Merger Corp. | UnchangedHistory | 167,374167,374 | 00.0% | $1.70M$1.68M | $0 | 0.1%0.1% | −0.02 |
| SKYTSkyWater Technology, LLC | AddedHistory | 48,26828,534 | +19,734+69.2% | $1.68M$782.1K | +$687.1K | 0.1%<0.1% | +0.03 |
| SPESpecial Opportunities Fund, Inc. | AddedHistory | 122,529118,749 | +3,780+3.2% | $1.65M$1.63M | +$50.9K | 0.1%0.1% | −0.02 |
| FIGXFIGX Capital Acquisition Corp. | ReducedHistory | 160,654299,799 | −139,145−46.4% | $1.64M$3.03M | −$1.42M | 0.1%0.2% | −0.10 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 6,5506,700 | −150−2.2% | $1.61M$1.39M | −$36.9K | 0.1%0.1% | −0.01 |
| MEVOM Evo Global Acquisition Corp II | ReducedHistory | 161,290261,390 | −100,100−38.3% | $1.60M$2.57M | −$993.0K | 0.1%0.1% | −0.07 |
| CICigna Group | AddedHistory | 5,7303,800 | +1,930+50.8% | $1.58M$1.01M | +$532.1K | 0.1%0.1% | +0.01 |
| PSLVSprott Physical Silver Trust | NewHistory | 82,5850 | +82,585 | $1.56M$0 | +$1.56M | 0.1%0.0% | +0.07 |
| TWNTaiwan Fund Inc | ReducedHistory | 16,16422,316 | −6,152−27.6% | $1.55M$1.47M | −$591.6K | 0.1%0.1% | −0.01 |
| LMTLockheed Martin Corp | AddedHistory | 3,0501,820 | +1,230+67.6% | $1.55M$1.10M | +$626.6K | 0.1%0.1% | +0.01 |
| TXNMTXNM Energy Inc | AddedHistory | 27,29315,193 | +12,100+79.6% | $1.55M$888.2K | +$687.0K | 0.1%<0.1% | +0.02 |
| PGRProgressive Corp | AddedHistory | 7,0826,382 | +700+11.0% | $1.55M$1.27M | +$152.9K | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | AddedHistory | 8,2947,867 | +427+5.4% | $1.53M$1.01M | +$78.9K | 0.1%0.1% | +0.01 |
| GHXIUGores Holdings XI, Inc. | NewHistory | 150,0000 | +150,000 | $1.52M$0 | +$1.52M | 0.1%0.0% | +0.07 |
| SABASaba Capital Income & Opportunities Fund II | AddedHistory | 181,833171,108 | +10,725+6.3% | $1.52M$1.42M | +$89.6K | 0.1%0.1% | −0.01 |
| BCSBarclays PLC | ReducedHistory | 56,46662,196 | −5,730−9.2% | $1.52M$1.32M | −$153.9K | 0.1%0.1% | −0.01 |
| BPBP PLC | AddedHistory | 40,64036,641 | +3,999+10.9% | $1.50M$1.72M | +$147.8K | 0.1%0.1% | −0.03 |
| AESAES Corp | AddedHistory | 101,90053,500 | +48,400+90.5% | $1.49M$753.8K | +$709.5K | 0.1%<0.1% | +0.02 |
| EIXEdison International | AddedHistory | 19,86417,144 | +2,720+15.9% | $1.48M$1.25M | +$202.5K | 0.1%0.1% | 0.00 |
| GMGeneral Motors Co | AddedHistory | 19,17518,635 | +540+2.9% | $1.48M$1.39M | +$41.6K | 0.1%0.1% | −0.01 |
| iShares Tr464287390 | Added– | 43,79021,510 | +22,280+103.6% | $1.48M$764.0K | +$751.9K | 0.1%<0.1% | +0.02 |
| FCRSFutureCrest Acquisition Corp. | UnchangedHistory | 143,054143,054 | 00.0% | $1.47M$1.44M | $0 | 0.1%0.1% | −0.01 |
| OSKOshkosh Corp | AddedHistory | 9,5497,429 | +2,120+28.5% | $1.47M$1.09M | +$325.4K | 0.1%0.1% | 0.00 |
| Nutanix, Inc.67059NAK4 | New– | –0 | – | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.07 |
| WisdomTree Tr97717W836 | Unchanged– | 13,83613,836 | 00.0% | $1.46M$1.41M | $0 | 0.1%0.1% | −0.01 |
| FNFFidelity National Financial, Inc. | AddedHistory | 30,83730,547 | +290+0.9% | $1.45M$1.42M | +$13.7K | 0.1%0.1% | −0.01 |
| CCKCrown Holdings, Inc. | ReducedHistory | 12,98916,879 | −3,890−23.0% | $1.45M$1.69M | −$435.0K | 0.1%0.1% | −0.03 |
| OCOwens Corning | AddedHistory | 8,9907,720 | +1,270+16.5% | $1.43M$835.5K | +$201.9K | 0.1%<0.1% | +0.02 |
| BACBank of America Corp | NewHistory | 25,0100 | +25,010 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.06 |
| CCIICohen Circle Acquisition Corp. II | UnchangedHistory | 138,317138,317 | 00.0% | $1.42M$1.41M | $0 | 0.1%0.1% | −0.02 |
| HPQHP Inc | ReducedHistory | 64,77588,775 | −24,000−27.0% | $1.42M$1.71M | −$526.6K | 0.1%0.1% | −0.03 |
| Super Micro Computer, Inc.86800UAF1 | New– | –0 | – | $1.42M$0 | +$1.42M | 0.1%0.0% | +0.06 |
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.