CSS LLC/IL
Filing Date
Global Rank
#1,981
/ 8,696
▲ 627
Top Industry
Shell Companies
16.1%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
26 quarters · since Mar 2020
Portfolio Concentration
651 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
+0.9 pts
Top 5
18.2%
+1.8 pts
Top 10
27.3%
+1.3 pts
HHI
112
Diversified+13
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.1% | $274,412,283 |
| Technology | 23.2% | $226,797,016 |
| Healthcare | 9.9% | $96,403,198 |
| Unclassified | 7.3% | $71,170,899 |
| Communication Services | 7.2% | $70,133,272 |
| Consumer Cyclical | 7.0% | $68,104,687 |
| Industrials | 6.1% | $59,311,402 |
| Energy | 5.8% | $56,773,571 |
| Consumer Defensive | 1.8% | $17,520,199 |
| Utilities | 1.7% | $16,255,351 |
| Real Estate | 1.5% | $14,739,903 |
| Basic Materials | 0.6% | $5,857,834 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | +1,021,662 | 1,168,062 | $54,133,534 | |
| EVAC | EQV Ventures Acquisition Corp. II | +554,715 | 673,659 | $6,857,848 | |
| CUB | Lionheart Holdings | +507,589 | 552,818 | $5,466,733 | |
| ARTC | Art Technology Acquisition Corp. | +396,263 | 487,763 | $4,843,486 | |
| IMXI | International Money Express, Inc. | +373,333 | 461,780 | $6,672,721 | |
| CORZ | Core Scientific, Inc./tx | +246,873 | 2,374,335 | $584,552 | |
| DRDB | Roman DBDR Acquisition Corp. II | +229,854 | 370,479 | $2,421,511 | |
| GEN | Gen Digital Inc. | +197,114 | 331,431 | $419,260 | |
| HTZ | Hertz Global Holdings, Inc | +173,100 | 343,098 | $724,120 | |
| — | +168,494 | 188,375 | $9,786,081 | ||
| IPFX | Inflection Point Acquisition Corp. VI | +158,034 | 563,700 | $3,677,379 | |
| CRGY | Crescent Energy Co | +157,401 | 257,777 | $2,531,370 | |
| BLRK | Bluerock Acquisition Corp. | +153,597 | 288,064 | $0 | |
| ELME | Elme Communities | +150,700 | 703,959 | $1,041,859 | |
| IACO | Idea Acquisition Corp. | +121,122 | 321,122 | $1,153,087 | |
| AES | Aes Corp | +120,600 | 211,000 | $3,093,260 | |
| TACH | Titan Acquisition Corp. | +120,155 | 1,931,016 | $7,373,069 | |
| MBVI | M3-Brigade Acquisition VI Corp. | +120,000 | 327,248 | $1,215,600 | |
| AMC | Amc Entertainment Holdings, Inc. | +113,900 | 1,422,500 | $2,702,750 | |
| FCT | First Trust Senior Floating Rate Income Fund II | +89,255 | 106,858 | $1,032,248 | |
| BSX | Boston Scientific Corp | +87,670 | 92,820 | $3,961,557 | |
| RVMD | Revolution Medicines, Inc. | +83,162 | 107,967 | $5,543,488 | |
| XXI | Twenty One Capital, Inc. | +79,100 | 94,000 | $465,300 | |
| AISP | Airship AI Holdings, Inc. | +77,370 | 293,744 | $0 | |
| IONS | Ionis Pharmaceuticals Inc | +71,196 | 152,289 | $12,074,994 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IRHO | Iron Horse Acquisition II Corp. | −737,555 | 73,810 | $0 | |
| TDAC | Translational Development Acquisition Corp. | −402,135 | 179,902 | $0 | |
| ATII | Archimedes Tech SPAC Partners II Co. | −393,044 | 151,718 | $0 | |
| AAL | American Airlines Group Inc. | −289,800 | 292,500 | $5,285,475 | |
| BRR | ProCap Financial, Inc. | −277,745 | 1,270,755 | $1,956,962 | |
| TACO | Berto Acquisition Corp. | −225,041 | 359,747 | $2,840,786 | |
| PTOR | Praetorian Acquisition Corp. | −193,440 | 335,964 | $2,021,877 | |
| YEXT | Yext, Inc. | −170,000 | 33,993 | $158,747 | |
| ALFUU | Centurion Acquisition Corp. | −150,681 | 230,105 | $0 | |
| BYND | Beyond Meat, Inc. | −145,300 | 231,700 | $5,792 | |
| FIGX | FIGX Capital Acquisition Corp. | −139,145 | 450,022 | $1,643,490 | |
| RSF | RiverNorth Capital & Income Fund, Inc. | −132,229 | 148,230 | $2,167,122 | |
| ALDF | Aldel Financial II Inc. | −121,275 | 101,906 | $1,088,865 | |
| DMII | Drugs Made In America Acquisition II Corp. | −110,042 | 80,600 | $0 | |
| LPBB | Launch Two Acquisition Corp. | −108,011 | 1,170,982 | $2,821,621 | |
| RDAG | Republic Digital Acquisition Co | −105,288 | 761,805 | $2,484,684 | |
| MLAA | Mountain Lake Acquisition Corp. II | −102,735 | 182,619 | $1,037,694 | |
| MEVO | M Evo Global Acquisition Corp II | −100,100 | 311,290 | $1,599,996 | |
| ADAC | American Drive Acquisition Co | −97,799 | 15,899 | $159,307 | |
| QS | QuantumScape Corp | −75,700 | 40,000 | $302,400 | |
| XRX | Xerox Holdings Corp | −75,652 | 905,113 | $53,210 | |
| SOUN | Soundhound Ai, Inc. | −67,745 | 10,000 | $64,700 | |
| DYOR | Insight Digital Partners II | −61,610 | 125,000 | $0 | |
| XRPN | Armada Acquisition Corp. II | −60,034 | 70,068 | $730,108 | |
| RIVN | Rivian Automotive, Inc. / DE | −48,088 | 155,912 | $2,705,073 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCHP | Microchip Technology Inc | 558,552 | $42,846,523 | |
| KMI | Kinder Morgan, Inc. | 678,900 | $21,704,433 | |
| GOOGL | Alphabet Inc. | 391,789 | $19,780,854 | |
| OHAC | Oceanhawk Acquisition Corp. | 1,265,610 | $10,282,239 | |
| JAZZ | Jazz Pharmaceuticals plc | 29,041 | $6,998,009 | |
| AZUL | Azul SA | 597,806 | $5,374,275 | |
| — | 169,320 | $5,140,555 | ||
| KEYY | Keystone Acquisition Corp. | 690,383 | $4,451,868 | |
| CAES | Cantor Equity Partners VII, Inc. | 375,000 | $3,783,750 | |
| CAII | Collective Acquisition Corp. II | 525,770 | $3,466,782 | |
| INTC | Intel Corp | 20,600 | $2,876,378 | |
| BAC | Bank Of America Corp /De/ | 40,010 | $2,279,769 | |
| YICC | Yorkville International Capital Corp. | 200,000 | $2,008,000 | |
| MTAL | Metals Acquisition Corp. II | 196,180 | $1,991,227 | |
| APH | Amphenol Corp /De/ | 4,942 | $1,742,746 | |
| PSLV | Sprott Physical Silver Trust | 82,585 | $1,558,378 | |
| BBIO | BridgeBio Pharma, Inc. | 19,000 | $1,415,120 | |
| CECO | Ceco Environmental Corp | 15,531 | $1,409,282 | |
| SNY | Sanofi | 32,970 | $1,406,500 | |
| HCAC | Hall Chadwick Acquisition Corp | 151,900 | $1,374,476 | |
| — | 3,784 | $1,341,541 | ||
| FLNC | Fluence Energy, Inc. | 63,790 | $1,268,145 | |
| TVIV | Texas Ventures Acquisition IV Corp | 125,000 | $1,250,000 | |
| RREV | RRE Ventures Acquisition Corp. | 124,932 | $1,233,078 | |
| DPZ | Dominos Pizza Inc | 4,120 | $1,219,684 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 502,638 | $38,135,688 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 110,982 | $21,299,665 | |
| VB | Vanguard Morningstar Small-Cap ETF | 32,210 | $19,247,085 | |
| DCOR | Dimensional US Core Equity 1 ETF | 178,484 | $7,017,304 | |
| BDVG | IMGP Berkshire Dividend Growth ETF | 205,764 | $6,203,784 | |
| ACSG | American Century Small Cap Growth Insights ETF | 80,962 | $5,764,364 | |
| BCSS | Bain Capital GSS Investment Corp. | 387,390 | $3,917,287 | |
| BXBL | BOXABL Inc. | 352,136 | $3,556,573 | |
| STT | State Street Corp | 62,340 | $3,258,350 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 53,820 | $2,849,596 | |
| SLV | iShares Silver Trust | 41,530 | $2,829,854 | |
| — | 78,027 | $2,200,361 | ||
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 28,986 | $2,013,405 | |
| AFK | VanEck Africa Index ETF | 5,100 | $1,955,340 | |
| ETN | Eaton Corp plc | 5,190 | $1,856,307 | |
| WIX | Wix.com Ltd. | 16,242 | $1,462,916 | |
| ASML | Asml Holding NV | 1,090 | $1,439,704 | |
| AGNG | Global X Funds Global X Aging Population ETF | 27,025 | $1,418,676 | |
| PSA | Public Storage | 5,100 | $1,381,488 | |
| OSIS | Osi Systems Inc | 4,500 | $1,194,795 | |
| PG | PROCTER & GAMBLE Co | 8,070 | $1,165,630 | |
| CEG | Constellation Energy Corp | 4,000 | $1,117,000 | |
| XRAY | DENTSPLY SIRONA Inc. | 87,684 | $1,017,134 | |
| BKF | iShares MSCI BIC ETF | 21,260 | $1,000,171 | |
| CTGO | Contango Silver & Gold Inc. | 51,312 | $962,100 | |
| No positions match the current search. | ||||
651 tracked positions ·
$977,479,615 total
· filing declares
1,001 positions · $2,568,508,626
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 651 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SMCI |
Super Micro Computer, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,168,062 | $54,133,534 | 5.54% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 558,552 | $42,846,523 | 4.38% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 38,769 | $28,951,526 | 2.96% | |
| GME |
GameStop Corp.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,291,960 | $28,526,476 | 2.92% | |
| PEN |
Penumbra Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 75,740 | $23,914,905 | 2.45% | |
| KMI |
Kinder Morgan, Inc.
PUT
Energy
|
NEW | 678,900 | $21,704,433 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 391,789 | $19,780,854 | 2.02% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 24,933 | $15,925,205 | 1.63% | |
|
PUT
CALL
+ SHARES
|
Added | 76,081 | $15,599,648 | 1.60% | ||
| IAU |
Ishares Gold Trust
|
Held | 200,040 | $15,105,020 | 1.55% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Added | 152,289 | $12,074,994 | 1.24% | |
| OHAC |
Oceanhawk Acquisition Corp.
Financial Services
|
NEW | 1,265,610 | $10,282,239 | 1.05% | |
|
PUT
CALL
+ SHARES
|
Added | 188,375 | $9,786,081 | 1.00% | ||
| DBRG |
DigitalBridge Group, Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 545,996 | $8,615,816 | 0.88% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Held | 461,965 | $8,269,173 | 0.85% | |
| TACH |
Titan Acquisition Corp.
Financial Services
|
Added | 1,931,016 | $7,373,069 | 0.75% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
NEW | 29,041 | $6,998,009 | 0.72% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Added | 673,659 | $6,857,848 | 0.70% | |
| IMXI |
International Money Express, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 461,780 | $6,672,721 | 0.68% | |
| WENN |
WEN Acquisition Corp
Financial Services
|
Held | 1,409,370 | $6,664,122 | 0.68% | |
| SWZ |
Total Return Securities Fund
|
Added | 1,040,190 | $6,178,728 | 0.63% | |
| BE |
Bloom Energy Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 19,697 | $5,962,281 | 0.61% | |
| MSTR |
Strategy Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 73,855 | $5,927,642 | 0.61% | |
| FOUR |
Shift4 Payments, Inc.
PUT
+ SHARES
Technology
|
Reduced | 116,271 | $5,655,421 | 0.58% | |
| ECHO |
EchoStar CORP
PUT
+ SHARES
Communication Services
|
Added | 54,642 | $5,546,163 | 0.57% | |
| RVMD |
Revolution Medicines, Inc.
PUT
Healthcare
|
Added | 107,967 | $5,543,488 | 0.57% | |
| CUB |
Lionheart Holdings
Financial Services
|
Added | 552,818 | $5,466,733 | 0.56% | |
| AZUL |
Azul SA
Industrials
|
NEW | 597,806 | $5,374,275 | 0.55% | |
| GLD |
Spdr Gold Trust
PUT
CALL
|
Reduced | 14,500 | $5,341,510 | 0.55% | |
| AAL |
American Airlines Group Inc.
PUT
Industrials
|
Reduced | 292,500 | $5,285,475 | 0.54% | |
| TRGS |
TRG Latin America Acquisitions Corp.
Financial Services
|
Added | 586,274 | $5,270,865 | 0.54% | |
|
|
NEW | 169,320 | $5,140,555 | 0.53% | ||
| AACI |
Armada Acquisition Corp. III
Financial Services
|
Reduced | 499,959 | $5,039,586 | 0.52% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 13,148 | $5,001,104 | 0.51% | |
| ARTC |
Art Technology Acquisition Corp.
|
Added | 487,763 | $4,843,486 | 0.50% | |
| MARA |
MARA Holdings, Inc.
PUT
Financial Services
|
Reduced | 341,400 | $4,742,046 | 0.49% | |
| LKSP |
Lake Superior Acquisition Corp
Financial Services
|
Held | 532,143 | $4,721,163 | 0.48% | |
|
|
Held | 497,492 | $4,694,179 | 0.48% | ||
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Reduced | 686,484 | $4,510,199 | 0.46% | |
| KEYY |
Keystone Acquisition Corp.
Financial Services
|
NEW | 690,383 | $4,451,868 | 0.46% | |
| SM |
SM Energy Co
CALL
+ SHARES
Energy
|
Added | 169,775 | $4,431,127 | 0.45% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 21,346 | $4,271,121 | 0.44% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Held | 41,755 | $4,228,111 | 0.43% | |
| DAAQ |
Digital Asset Acquisition Corp.
Financial Services
|
Added | 405,083 | $4,204,761 | 0.43% | |
| HIMS |
Hims & Hers Health, Inc.
PUT
+ SHARES
Healthcare
|
Reduced | 118,738 | $4,116,646 | 0.42% | |
| CIFR |
Cipher Digital Inc.
PUT
+ SHARES
Technology
|
Reduced | 166,150 | $4,070,675 | 0.42% | |
| MTDR |
Matador Resources Co
CALL
+ SHARES
Energy
|
Added | 81,602 | $4,062,147 | 0.42% | |
| NBIS |
Nebius Group N.V.
PUT
Communication Services
|
Reduced | 14,400 | $3,976,848 | 0.41% | |
| NIO |
NIO Inc.
PUT
Consumer Cyclical
|
Added | 783,300 | $3,963,498 | 0.41% | |
| MESH |
Meshflow Acquisition Corp
Financial Services
|
Reduced | 551,595 | $3,962,218 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.