Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CSS LLC/IL (CIK 1103646) reported $2.09B across 535 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LITE ($216.5M, 10.37%), SATS ($146.6M, 7.02%), ($63.9M, 3.06%), LYV ($49.9M, 2.39%), ($49.5M, 2.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $216.5M | 10.37% | 40.5M | Hold |
| 2 | SATS | ECHOSTAR CORP | $146.6M | 7.02% | 40.9M | Added |
| 3 | JAZZ INVESTMENTS I LTD | $63.9M | 3.06% | 52.6M | Trimmed | |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | $49.9M | 2.39% | 32.8M | Hold |
| 5 | TRANSOCEAN INC | $49.5M | 2.37% | 24.4M | Trimmed | |
| 6 | BTU-P | PEABODY ENGR CORP | $37.8M | 1.81% | 20.7M | Trimmed |
| 7 | GME | GAMESTOP CORP | $28.2M | 1.35% | 1.2M | Trimmed |
| 8 | NEE/PRT | NEXTERA ENERGY INC | $27.2M | 1.30% | 540,739 | New |
| 9 | CNP-PB | CENTERPOINT ENERGY INC | $24.9M | 1.19% | 21.0M | New |
| 10 | PEN | PENUMBRA INC | $24.4M | 1.17% | 74,240 | New |
| 11 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.9M | 1.14% | 18.6M | New |
| 12 | HOLX | HOLOGIC INC | $23.6M | 1.13% | 312,268 | Added |
| 13 | GLD | SPDR GOLD TR | $22.4M | 1.07% | 52,123 | Trimmed |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $21.3M | 1.02% | 110,982 | Added |
| 15 | VOO | VANGUARD INDEX FDS | $19.2M | 0.92% | 32,210 | Added |
| 16 | EQX | EQUINOX GOLD CORP | $19.1M | 0.92% | 7.9M | Trimmed |
| 17 | CORZW | CORE SCIENTIFIC INC NEW | $18.2M | 0.87% | 2.1M | Added |
| 18 | ALB-PA | ALBEMARLE CORP | $17.9M | 0.86% | 250,421 | Added |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | $17.9M | 0.86% | 15.7M | Added |
| 20 | LRN | STRIDE INC | $17.8M | 0.85% | 10.3M | Hold |
| 21 | IAU | ISHARES GOLD TR | $17.6M | 0.84% | 200,040 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $17.2M | 0.83% | 26,500 | Trimmed |
| 23 | TLT | ISHARES TR | $17.1M | 0.82% | 197,670 | Added |
| 24 | BBIO | BRIDGEBIO PHARMA INC | $17.1M | 0.82% | 10.1M | New |
| 25 | APO/PRA | APOLLO GLOBAL MGMT INC | $16.3M | 0.78% | 277,318 | Added |
Source: SEC Form 13F filings · as of 2026-03-31