Css LLC 13F Holdings · Q2 2026
Css LLC reported 743 securities worth $2.57B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LITE (9.56%), HPEPRC (5.81%), SATS (5.35%). Among its top 25 positions this quarter: 6 new, 14 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $245.6M | 9.56% | 0 | Trimmed |
| 2 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $149.3M | 5.81% | 1.3M | Added |
| 3 | SATS | ECHOSTAR CORP | $137.4M | 5.35% | 0 | Added |
| 4 | APO/PRA | APOLLO GLOBAL MGMT INC | $82.8M | 3.22% | 1.4M | Added |
| 5 | BAC-PL | BANK OF AMER CORP | $63.3M | 2.46% | 50,372 | Added |
| 6 | WOLF | WOLFSPEED INC | $54.2M | 2.11% | 0 | Added |
| 7 | SMCIP | SUPER MICRO COMPUTER INC | $45.3M | 1.76% | 878,227 | New |
| 8 | CORZW | CORE SCIENTIFIC INC NEW | $44.2M | 1.72% | 2.4M | Added |
| 9 | MCHPP | MICROCHIP TECHNOLOGY INC. | $43.0M | 1.67% | 558,552 | New |
| 10 | NET | CLOUDFLARE INC | $33.5M | 1.31% | 0 | Added |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | $29.6M | 1.15% | 0 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $29.0M | 1.13% | 38,769 | Added |
| 13 | GME | GAMESTOP CORP | $28.5M | 1.11% | 1.3M | Added |
| 14 | ALBPRA | ALBEMARLE CORP | $26.1M | 1.02% | 470,583 | Added |
| 15 | CNP-PB | CENTERPOINT ENERGY INC | $25.3M | 0.98% | 0 | Hold |
| 16 | EQX | EQUINOX GOLD CORP | $25.1M | 0.98% | 0 | Added |
| 17 | PEN | PENUMBRA INC | $23.9M | 0.93% | 75,740 | Added |
| 18 | BAPRA | BOEING CO | $23.6M | 0.92% | 349,354 | New |
| 19 | TRANSOCEAN INC | $23.5M | 0.91% | 0 | Trimmed | |
| 20 | EP-PC | EL PASO ENERGY CAP TR I | $22.6M | 0.88% | 446,461 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $22.4M | 0.87% | 105,272 | Trimmed |
| 22 | VOO | VANGUARD INDEX FDS | $22.1M | 0.86% | 32,210 | Hold |
| 23 | KMI | KINDER MORGAN INC DEL | $21.7M | 0.85% | 678,900 | New |
| 24 | IREN LIMITED | $21.2M | 0.83% | 0 | New | |
| 25 | DOCN | DIGITALOCEAN HLDGS INC | $19.5M | 0.76% | 0 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR