CSS LLC/IL Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 806 positions · Total reported value $1.70B · Top-10 concentration 39.6%
Turnover: 100.0% · 806 new · 0 cut · 0 exited
Active Share (vs S&P 500): 93.8% · vs QQQ: 97.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, CSS LLC/IL disclosed 806 equity positions with a combined reported value of $1.70B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 39.6% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were HPEPRC ($149.32M), SATS ($137.44M), APOPRA ($82.81M). By sector, the heaviest allocations are Financials 15.9%, Technology 12.9%.
Versus the prior quarter, CSS LLC/IL opened 806 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | 1.28M | $149.32M | 8.81% | New |
| 2 | SATS | ECHOSTAR CORP | 43.93M | $137.44M | 8.11% | New |
| 3 | APOPRA | APOLLO GLOBAL MGMT INC | 1.36M | $82.81M | 4.88% | New |
| 4 | BACPRL | BANK AMERICA CORP 7.25CNV PFD L | 50.37K | $63.28M | 3.73% | New |
| 5 | WOLF | WOLFSPEED INC COM | 13.77M | $54.19M | 3.20% | New |
| 6 | SMCIP | SUPER MICRO COMPUTER INC | 878.23K | $45.26M | 2.67% | New |
| 7 | CORZW | CORE SCIENTIFIC INC NEW | 2.35M | $44.21M | 2.61% | New |
| 8 | MCHPP | MICROCHIP TECHNOLOGY INC. | 558.55K | $42.96M | 2.53% | New |
| 9 | ALBPRA | ALBEMARLE CORP | 470.58K | $26.08M | 1.54% | New |
| 10 | CNP | CENTERPOINT ENERGY INC COM | 21.00M | $25.29M | 1.49% | New |
| 11 | EQX | EQUINOX GOLD CORP COM | 14.89M | $25.07M | 1.48% | New |
| 12 | BAPRA | BOEING CO | 349.35K | $23.63M | 1.39% | New |
| 13 | RIG | TRANSOCEAN LTD REGISTERED SHS | 15.19M | $23.61M | 1.39% | New |
| 14 | EPPRC | EL PASO ENERGY CAP TR I | 446.46K | $22.59M | 1.33% | New |
| 15 | VOO | VANGUARD INDEX FDS | 32.21K | $22.12M | 1.30% | New |
| 16 | KMI | KINDER MORGAN INC DEL | 678.90K | $21.70M | 1.28% | New |
| 17 | DOCN | DIGITALOCEAN HLDGS INC COM | 17.24M | $19.53M | 1.15% | New |
| 18 | PTCT | PTC THERAPEUTICS INC COM | 12.00M | $18.64M | 1.10% | New |
| 19 | WDC | WESTERN DIGITAL CORP COM | 24.93K | $15.93M | 0.94% | New |
| 20 | IAU | ISHARES GOLD TR | 200.04K | $15.11M | 0.89% | New |
| 21 | KIMPRN | KIMCO REALTY CORP | 237.15K | $14.98M | 0.88% | New |
| 22 | GOOGN | ALPHABET INC | 266.59K | $13.38M | 0.79% | New |
| 23 | IONS | IONIS PHARMACEUTICALS INC COM | 152.29K | $12.07M | 0.71% | New |
| 24 | CELC | CELCUITY INC COM | 5.31M | $11.94M | 0.70% | New |
| 25 | BKD | BROOKDALE SR LIVING INC COM | 5.63M | $11.05M | 0.65% | New |
| 26 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9.06M | $10.90M | 0.64% | New |
| 27 | ON | ON SEMICONDUCTOR CORP COM | 8.62M | $10.36M | 0.61% | New |
| 28 | OHAC | OCEANHAWK ACQUISITION CORP | 1.04M | $10.28M | 0.61% | New |
| 29 | FTRAU | FUTURECORP SPACE ACQUISITION | 1.00M | $10.13M | 0.60% | New |
| 30 | GH | GUARDANT HEALTH INC COM | 7.58M | $9.40M | 0.55% | New |
| 31 | SPEPRC | SPECIAL OPPORTUNITIES FD INC | 362.35K | $8.99M | 0.53% | New |
| 32 | STEW | SRH Total Return Fund (STEW) | 461.96K | $8.27M | 0.49% | New |
| 33 | NEEPRV | NEXTERA ENERGY INC | 172.06K | $8.24M | 0.49% | New |
| 34 | GTLS | CHART INDS INC COM | 36.30K | $7.58M | 0.45% | New |
| 35 | TACH | TITAN ACQUISITION CORP | 708.27K | $7.37M | 0.43% | New |
| 36 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 29.04K | $7.00M | 0.41% | New |
| 37 | EVAC | EQV VENTURES AC CORP. II | 673.66K | $6.86M | 0.41% | New |
| 38 | WENN | WEN ACQUISITION CORP | 647.63K | $6.66M | 0.39% | New |
| 39 | RVMDW | REVOLUTION MEDICINES INC | 78.37K | $6.61M | 0.39% | New |
| 40 | GOOGM | ALPHABET INC | 125.20K | $6.34M | 0.37% | New |
| 41 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 205.76K | $6.30M | 0.37% | New |
| 42 | SWZ | TOTAL RETURN SECURITIES FUND COM | 1.04M | $6.18M | 0.36% | New |
| 43 | RVMD | REVOLUTION MEDICINES INC COM | 29.60K | $5.54M | 0.33% | New |
| 44 | CUB | LIONHEART HOLDINGS | 507.59K | $5.47M | 0.32% | New |
| 45 | AZUL | AZUL S A | 597.81K | $5.37M | 0.32% | New |
| 46 | AAL | AMERICAN AIRLINES GROUP INC COM | 292.50K | $5.29M | 0.31% | New |
| 47 | TRGS | TRG LATIN AMER ACQUIS CORP | 532.95K | $5.27M | 0.31% | New |
| 48 | NEEPRS | NEXTERA ENERGY INC | 97.17K | $5.19M | 0.31% | New |
| 49 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4.36M | $5.14M | 0.30% | New |
| 50 | SILA | SILA REALTY TRUST INC CLASS A | 169.32K | $5.14M | 0.30% | New |