Css LLC 13F holdings
Css LLC reported 622 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: HPE HEWLETT PACKARD ENTERPRISE C (11.4%), APO APOLLO GLOBAL MGMT INC (6.2%), BAC BANK OF AMER CORP (4.9%), SMCI SUPER MICRO COMPUTER INC (3.5%), CORZ CORE SCIENTIFIC INC NEW (3.4%). Against 2026-03-31 it opened 161 new positions and exited 123. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 622 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 1,323,608 | $151.5M | 11.4% |
| APO APOLLO GLOBAL MGMT INC | 1,361,499 | $82.8M | 6.2% |
| BAC BANK OF AMER CORP | 75,382 | $64.7M | 4.9% |
| SMCI SUPER MICRO COMPUTER INC | 901,662 | $45.9M | 3.5% |
| CORZ CORE SCIENTIFIC INC NEW | 2,374,335 | $44.8M | 3.4% |
| MCHP MICROCHIP TECHNOLOGY INC. | 558,552 | $43.0M | 3.2% |
| ALB ALBEMARLE CORP | 472,943 | $26.4M | 2.0% |
| BA BOEING CO | 350,254 | $23.8M | 1.8% |
| EL PASO ENERGY CAP TR I | 446,461 | $22.6M | 1.7% |
| IVZ INVESCO EXCHANGE TRADED FD T | 117,545 | $22.5M | 1.7% |
| VANGUARD INDEX FDS | 32,210 | $22.1M | 1.7% |
| GOOGL ALPHABET INC | 391,789 | $19.7M | 1.5% |
| WDC WESTERN DIGITAL CORP | 24,933 | $15.9M | 1.2% |
| IAU ISHARES GOLD TR | 200,040 | $15.1M | 1.1% |
| KIM KIMCO REALTY CORP | 237,147 | $15.0M | 1.1% |
| NEE NEXTERA ENERGY INC | 269,228 | $13.4M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 17,269 | $12.9M | 1.0% |
| PEN PENUMBRA INC | 38,740 | $12.2M | 0.9% |
| IONS IONIS PHARMACEUTICALS INC | 152,289 | $12.1M | 0.9% |
| ISHARES TR | 244,200 | $11.9M | 0.9% |
| OHAC OCEANHAWK ACQUISITION CORP | 1,265,610 | $10.5M | 0.8% |
| FTRA FUTURECORP SPACE ACQUISITION | 1,000,000 | $10.1M | 0.8% |
| CHART INDS INC | 44,924 | $9.4M | 0.7% |
| JANUS HENDERSON GROUP PLC | 176,575 | $9.2M | 0.7% |
| SPECIAL OPPORTUNITIES FD INC | 362,349 | $9.0M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 161 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | 901,662 | $45.9M | 3.5% |
| MCHP MICROCHIP TECHNOLOGY INC. | 558,552 | $43.0M | 3.2% |
| BA BOEING CO | 350,254 | $23.8M | 1.8% |
| GOOGL ALPHABET INC | 391,789 | $19.7M | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 17,269 | $12.9M | 1.0% |
| OHAC OCEANHAWK ACQUISITION CORP | 1,265,610 | $10.5M | 0.8% |
| FTRA FUTURECORP SPACE ACQUISITION | 1,000,000 | $10.1M | 0.8% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 29,041 | $7.0M | 0.5% |
| AZUL S A | 597,806 | $5.4M | 0.4% |
| SILA REALTY TRUST INC | 169,320 | $5.1M | 0.4% |
| KEYY KEYSTONE ACQUISITION CORP | 690,383 | $4.6M | 0.3% |
| CAES CANTOR EQUITY PARTNERS VII I | 375,000 | $3.8M | 0.3% |
| CCAQ COLLECTIVE ACQUISITION CORP | 525,770 | $3.5M | 0.3% |
| ISNR SNOW ROTHSCHILD ACQUISITION | 345,700 | $3.5M | 0.3% |
| WLCO WILCO 63 CORP | 303,129 | $3.0M | 0.2% |
| IPVV INTERPRIVATE INVTS PARTNERS | 301,400 | $3.0M | 0.2% |
| PTAC PATRIOT ACQUISITION CORP | 253,667 | $2.5M | 0.2% |
| BID TRIBECA STRATEGIC ACQUISITIO | 250,000 | $2.5M | 0.2% |
| MSTR STRATEGY INC | 31,155 | $2.2M | 0.2% |
| YORKVILLE INTL CAP CORP | 200,000 | $2.0M | 0.2% |
| GHXI GORES HOLDINGS XI INC | 150,000 | $1.5M | 0.1% |
| HCAC HALL CHADWICK ACQUISITION CO | 151,900 | $1.4M | 0.1% |
| CECO CECO ENVIRONMENTAL CORP | 15,531 | $1.4M | 0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 7,516 | $1.4M | 0.1% |
| TVIV TEXAS VENTURES ACQUISITION I | 125,000 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 123 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 117,968 | $8.9M | 1.1% |
| GLD SPDR GOLD TR | 12,623 | $5.4M | 0.7% |
| AMPX AMPRIUS TECHNOLOGIES INC | 754,893 | $5.2M | 0.7% |
| BAIN CAP GSS INVT CORP | 484,970 | $4.0M | 0.5% |
| FG MERGER II CORP | 352,136 | $3.6M | 0.4% |
| OCCIDENTAL PETE CORP | 60,531 | $2.6M | 0.3% |
| REAL ASSET ACQUISITION CORP | 424,733 | $2.2M | 0.3% |
| AIR LEASE CORP | 28,828 | $1.9M | 0.2% |
| PROASSURANCE CORP | 72,317 | $1.8M | 0.2% |
| APELLIS PHARMACEUTICALS INC | 42,818 | $1.7M | 0.2% |
| CLEARWATER ANALYTICS HLDGS I | 70,462 | $1.7M | 0.2% |
| SLV ISHARES SILVER TR | 23,530 | $1.6M | 0.2% |
| ONESTREAM INC | 65,508 | $1.6M | 0.2% |
| GOLDEN ENTMT INC | 52,817 | $1.4M | 0.2% |
| CALAVO GROWERS INC | 54,451 | $1.4M | 0.2% |
| NFBK NORTHFIELD BANCORP INC DEL | 102,683 | $1.4M | 0.2% |
| CANTALOUPE INC | 128,405 | $1.4M | 0.2% |
| PSA PUBLIC STORAGE OPER CO | 5,100 | $1.4M | 0.2% |
| OSIS OSI SYSTEMS INC | 4,500 | $1.2M | 0.2% |
| PG PROCTER & GAMBLE CO | 8,070 | $1.2M | 0.1% |
| SEMRUSH HLDGS INC | 91,900 | $1.1M | 0.1% |
| MISTER CAR WASH INC | 154,000 | $1.1M | 0.1% |
| CVS CVS HEALTH CORP | 14,361 | $1.0M | 0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 17,621 | $1.0M | 0.1% |
| XRAY DENTSPLY SIRONA INC | 87,684 | $1.0M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 175,887 | 1,323,608 | +652.5% | $151.5M |
| APO APOLLO GLOBAL MGMT INC | 277,318 | 1,361,499 | +391.0% | $82.8M |
| BAC BANK OF AMER CORP | 10,314 | 75,382 | +630.9% | $64.7M |
| ALB ALBEMARLE CORP | 250,421 | 472,943 | +88.9% | $26.4M |
| EL PASO ENERGY CAP TR I | 226,704 | 446,461 | +96.9% | $22.6M |
| JANUS HENDERSON GROUP PLC | 15,881 | 176,575 | +1,011.9% | $9.2M |
| CHART INDS INC | 10,500 | 44,924 | +327.8% | $9.4M |
| IONS IONIS PHARMACEUTICALS INC | 79,093 | 152,289 | +92.5% | $12.1M |
| EVAC EQV VENTURES AC CORP. II | 118,944 | 673,659 | +466.4% | $6.9M |
| RVMD REVOLUTION MEDICINES INC | 17,505 | 78,367 | +347.7% | $6.6M |
| CUB LIONHEART HOLDINGS | 45,229 | 552,818 | +1,122.3% | $5.5M |
| CORZ CORE SCIENTIFIC INC NEW | 2,127,462 | 2,374,335 | +11.6% | $44.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | 589,216 | 269,228 | -54.3% | $13.4M |
| IVZ INVESCO EXCHANGE TRADED FD T | 159,415 | 117,545 | -26.3% | $22.5M |
| DELL DELL TECHNOLOGIES INC | 10,640 | 4,850 | -54.4% | $2.1M |
| IBIT ISHARES BITCOIN TRUST ETF | 62,811 | 2,922 | -95.3% | $97.3K |
| RIVERNORTH CAP AND INCM FD I | 280,459 | 148,230 | -47.1% | $2.2M |
| TACO BERTO ACQUISITION CORP | 584,788 | 359,747 | -38.5% | $2.9M |
| ALDEL FINL II INC | 223,181 | 101,906 | -54.3% | $1.1M |
| TS TENARIS S A | 26,650 | 4,634 | -82.6% | $257.1K |
| PTOR PRAETORIAN ACQUISITION CORP | 529,404 | 335,964 | -36.5% | $2.1M |
| CNC CENTENE CORP DEL | 36,865 | 18,385 | -50.1% | $1.2M |
| IRHO IRON HORSE ACQUISIT II CORP | 811,365 | 73,810 | -90.9% | $118.7K |
| PL PLANET LABS PBC | 51,815 | 16,118 | -68.9% | $534.0K |
CIK 1103646 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
