CSS LLC/IL
Filing Date
Global Rank
#1,858
/ 8,420
▲ 98
Top Industry
Shell Companies
9.8%
3Y Alpha vs SPY
-3.8%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.8%
SPY
+76.3%
Annualised alpha
-3.9%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
550 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
9.7%
−1.7 pts
Top 5
25.1%
−5.6 pts
Top 10
33.6%
−4.7 pts
HHI
190
Diversified−108
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.8% | $201,904,080 |
| Unclassified | 18.6% | $151,843,687 |
| Technology | 17.1% | $139,612,264 |
| Consumer Cyclical | 10.0% | $81,637,896 |
| Industrials | 9.7% | $79,185,068 |
| Healthcare | 5.9% | $48,244,532 |
| Communication Services | 4.7% | $38,393,242 |
| Consumer Defensive | 2.2% | $18,189,093 |
| Energy | 2.1% | $17,324,051 |
| Utilities | 2.0% | $16,211,741 |
| Basic Materials | 1.5% | $12,231,270 |
| Real Estate | 1.2% | $9,566,370 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SWZ | Total Return Securities Fund | +1,114,324 | 1,659,007 | $10,319,023 | |
| BRW | Saba Capital Income & Opportunities Fund | +624,274 | 739,304 | $5,182,521 | |
| TACO | Berto Acquisition Corp. | +350,079 | 364,881 | $3,699,893 | |
| SOFI | SoFi Technologies, Inc. | +328,863 | 907,463 | $23,757,381 | |
| AMC | Amc Entertainment Holdings, Inc. | +295,100 | 846,300 | $1,320,228 | |
| PLUG | Plug Power Inc | +218,300 | 1,037,700 | $2,044,269 | |
| NIO | NIO Inc. | +186,900 | 1,127,200 | $5,748,720 | |
| AUR | Aurora Innovation, Inc. | +129,492 | 145,106 | $557,207 | |
| CTLP | Cantaloupe, Inc. | +73,801 | 143,311 | $1,521,962 | |
| RSF | RiverNorth Capital & Income Fund, Inc. | +55,114 | 294,880 | $4,234,476 | |
| SNAP | Snap Inc | +55,000 | 85,000 | $685,950 | |
| XRX | Xerox Holdings Corp | +50,200 | 96,900 | $229,653 | |
| WBD | Warner Bros. Discovery, Inc. | +42,400 | 52,400 | $1,510,168 | |
| MOS | Mosaic Co | +40,650 | 54,008 | $1,301,052 | |
| HIMS | Hims & Hers Health, Inc. | +35,900 | 99,900 | $3,243,753 | |
| HPQ | Hp Inc | +34,820 | 53,785 | $1,198,329 | |
| USA | Liberty All Star Equity Fund | +34,000 | 195,818 | $1,229,737 | |
| HOLX | HOLOGIC INC | +33,590 | 40,273 | $2,999,935 | |
| NVTS | Navitas Semiconductor Corp | +30,100 | 101,200 | $722,568 | |
| GLD | Spdr Gold Trust | +27,916 | 74,230 | $29,418,091 | |
| BBAI | BigBear.ai Holdings, Inc. | +26,900 | 179,400 | $968,760 | |
| ENVX | Enovix Corp | +25,000 | 144,900 | $1,059,219 | |
| CAEP | Cantor Equity Partners III, Inc. | +24,229 | 80,222 | $818,264 | |
| SMCI | Super Micro Computer, Inc. | +21,200 | 103,500 | $3,029,445 | |
| IONQ | IonQ, Inc. | +18,500 | 45,200 | $2,028,124 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAL | American Airlines Group Inc. | −209,860 | 1,211,900 | $18,578,427 | |
| ZTR | Virtus Total Return Fund Inc. | −172,576 | 79,387 | $500,138 | |
| RIG | Transocean Ltd. | −147,135 | 74,000 | $305,620 | |
| GME | GameStop Corp. | −120,640 | 1,469,360 | $29,504,748 | |
| OPFI | OppFi Inc. | −106,122 | 20,200 | $211,292 | |
| PSKY | Paramount Skydance Corp | −89,467 | 652,379 | $8,741,878 | |
| APLD | Applied Digital Corp. | −88,986 | 34,000 | $833,680 | |
| WU | Western Union CO | −88,680 | 26,215 | $244,061 | |
| NNDM | Nano Dimension Ltd. | −85,000 | 44,294 | $68,212 | |
| PENN | PENN Entertainment, Inc. | −80,113 | 49,779 | $734,240 | |
| WEN | Wendy's Co | −79,522 | 11,350 | $94,545 | |
| CCII | Cohen Circle Acquisition Corp. II | −69,260 | 140,340 | $1,437,081 | |
| EVAC | EQV Ventures Acquisition Corp. II | −65,400 | 118,944 | $1,193,008 | |
| CCRN | Cross Country Healthcare Inc | −58,570 | 177,866 | $1,440,714 | |
| CORZ | Core Scientific, Inc./tx | −52,787 | 34,926 | $508,522 | |
| ACI | Albertsons Companies, Inc. | −48,028 | 18,611 | $319,550 | |
| GEN | Gen Digital Inc. | −44,440 | 39,410 | $1,071,557 | |
| AR | ANTERO RESOURCES Corp | −43,474 | 17,966 | $619,108 | |
| RDAG | Republic Digital Acquisition Co | −42,629 | 345,952 | $3,502,764 | |
| AI | C3.ai, Inc. | −42,000 | 30,000 | $404,400 | |
| RIOT | Riot Platforms, Inc. | −41,914 | 103,600 | $1,312,612 | |
| T | At&T Inc. | −41,910 | 25,869 | $642,585 | |
| HTZ | Hertz Global Holdings, Inc | −40,000 | 271,200 | $1,393,968 | |
| RUN | Sunrun Inc. | −39,099 | 109,078 | $2,007,035 | |
| PTON | Peloton Interactive, Inc. | −35,400 | 14,700 | $90,552 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DMII | Drugs Made In America Acquisition II Corp. | 806,001 | $7,979,409 | |
| BRR | ProCap Financial, Inc. | 1,548,500 | $5,466,205 | |
| LKSP | Lake Superior Acquisition Corp | 465,815 | $4,620,884 | |
| KDK | Kodiak AI, Inc. | 320,000 | $3,494,400 | |
| LLYVA | Liberty Live Holdings, Inc. | 41,755 | $3,403,032 | |
| DYOR | Insight Digital Partners II | 250,000 | $2,477,500 | |
| EXAS | EXACT SCIENCES CORP | 21,946 | $2,228,835 | |
| CEPV | Cantor Equity Partners V, Inc. | 184,693 | $1,893,103 | |
| PNC | Pnc Financial Services Group, Inc. | 7,400 | $1,544,602 | |
| NWE | NorthWestern Energy Group, Inc. | 23,600 | $1,523,144 | |
| PGR | Progressive Corp/Oh/ | 6,592 | $1,501,130 | |
| FCRS | FutureCrest Acquisition Corp. | 143,748 | $1,451,854 | |
| CIFR | Cipher Digital Inc. | 90,500 | $1,335,780 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 54,235 | $1,307,605 | |
| PSA | Public Storage | 5,020 | $1,302,690 | |
| CNC | Centene Corp | 29,292 | $1,205,365 | |
| BNTX | BioNTech SE | 12,161 | $1,157,727 | |
| INVH | Invitation Homes Inc. | 38,240 | $1,062,689 | |
| AL | SUMISHO AIR LEASE CORP | 16,334 | $1,049,132 | |
| LMND | Lemonade, Inc. | 14,500 | $1,032,110 | |
| SO | Southern Co | 11,156 | $972,803 | |
| PG | PROCTER & GAMBLE Co | 6,340 | $908,585 | |
| QRVO | Qorvo, Inc. | 10,213 | $863,100 | |
| PWR | Quanta Services, Inc. | 2,000 | $844,120 | |
| IT | Gartner Inc | 3,190 | $804,773 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WOLF | Wolfspeed, Inc. | 319,466 | $9,136,727 | |
| UGI | Ugi Corp /Pa/ | 112,100 | $3,728,446 | |
| SPHR | Sphere Entertainment Co. | 32,500 | $2,018,900 | |
| EQT | EQT Corp | 32,940 | $1,792,924 | |
| CTRA | Coterra Energy Inc. | 75,455 | $1,784,510 | |
| GH | Guardant Health, Inc. | 24,160 | $1,509,516 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 2,410 | $1,098,960 | |
| CEPT | Cantor Equity Partners II, Inc. | 102,209 | $1,074,216 | |
| MA | Mastercard Inc | 1,860 | $1,057,986 | |
| CAR | Avis Budget Group, Inc. | 6,240 | $1,001,956 | |
| NEM | NEWMONT Corp /DE/ | 11,170 | $941,742 | |
| PTEN | Patterson Uti Energy Inc | 167,585 | $868,090 | |
| CCL | Carnival Corp Ltd. | 30,000 | $867,300 | |
| LNC | Lincoln National Corp | 20,200 | $814,666 | |
| AVTR | Avantor, Inc. | 62,423 | $779,039 | |
| LEU | Centrus Energy Corp | 2,480 | $768,973 | |
| SPG | Simon Property Group Inc. | 4,000 | $750,680 | |
| AEXA | American Exceptionalism Acquisition Corp. A | 66,362 | $725,336 | |
| SN | SharkNinja, Inc. | 7,000 | $722,050 | |
| ALIT | Alight, Inc. / Delaware | 219,049 | $714,099 | |
| WHR | Whirlpool Corp /De/ | 9,000 | $707,400 | |
| LNTH | Lantheus Holdings, Inc. | 13,717 | $703,544 | |
| BRK-B | Berkshire Hathaway Inc | 1,333 | $670,152 | |
| JXN | Jackson Financial Inc. | 6,000 | $607,380 | |
| ETSY | Etsy Inc | 9,010 | $598,173 | |
| No positions match the current search. | ||||
102 positions ·
$139,612,264 total
· Technology only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 102 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSTR |
Strategy Inc
Technology
|
Reduced | 282,400 | $42,910,680 | 30.74% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 39,823 | $6,860,308 | 4.91% | |
| SMTC |
Semtech Corp
Technology
|
Added | 53,535 | $3,944,994 | 2.83% | |
| KDK |
Kodiak AI, Inc.
Technology
|
NEW | 320,000 | $3,494,400 | 2.50% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 103,500 | $3,029,445 | 2.17% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 16,100 | $2,861,775 | 2.05% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 33,153 | $2,407,902 | 1.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,560 | $2,055,261 | 1.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,230 | $2,045,712 | 1.47% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 45,200 | $2,028,124 | 1.45% | |
| RUN |
Sunrun Inc.
Technology
|
Reduced | 109,078 | $2,007,035 | 1.44% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 4,260 | $1,996,917 | 1.43% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 18,800 | $1,643,496 | 1.18% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 9,018 | $1,544,603 | 1.11% | |
| CTLP |
Cantaloupe, Inc.
Technology
|
Added | 143,311 | $1,521,962 | 1.09% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Reduced | 57,400 | $1,501,010 | 1.08% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 11,740 | $1,477,831 | 1.06% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 20,846 | $1,385,425 | 0.99% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 57,216 | $1,374,328 | 0.98% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 90,500 | $1,335,780 | 0.96% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 15,170 | $1,309,019 | 0.94% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
Reduced | 53,037 | $1,260,689 | 0.90% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 8,336 | $1,252,317 | 0.90% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 11,360 | $1,251,644 | 0.90% | |
| HPQ |
Hp Inc
Technology
|
Added | 53,785 | $1,198,329 | 0.86% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 5,015 | $1,190,460 | 0.85% | |
| G |
Genpact LTD
Technology
|
Added | 25,270 | $1,182,130 | 0.85% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Held | 33,800 | $1,178,268 | 0.84% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 16,000 | $1,145,760 | 0.82% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Added | 110,000 | $1,096,700 | 0.79% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,120 | $1,091,968 | 0.78% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,318 | $1,080,693 | 0.77% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 5,011 | $1,076,262 | 0.77% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 39,410 | $1,071,557 | 0.77% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 8,430 | $1,045,994 | 0.75% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 4,500 | $987,120 | 0.71% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 9,176 | $982,657 | 0.70% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Added | 179,400 | $968,760 | 0.69% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 6,000 | $965,820 | 0.69% | |
| AVT |
Avnet Inc
Technology
|
Added | 19,640 | $944,291 | 0.68% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 5,200 | $938,080 | 0.67% | |
| IMXI |
International Money Express, Inc.
Technology
|
Added | 57,130 | $877,516 | 0.63% | |
| QRVO |
Qorvo, Inc.
Technology
|
NEW | 10,213 | $863,100 | 0.62% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Added | 24,385 | $851,524 | 0.61% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 10,409 | $838,028 | 0.60% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 6,305 | $837,934 | 0.60% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 3,440 | $835,300 | 0.60% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 34,000 | $833,680 | 0.60% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 6,079 | $826,683 | 0.59% | |
| IT |
Gartner Inc
Technology
|
NEW | 3,190 | $804,773 | 0.58% |