Css LLC

Css LLC reported 1,001 holdings worth US$2.57B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Css LLC reported 1,001 holdings worth US$2.57B as of Jun 30, 2026. Largest: Hewlett Packard Enterprise Company, Apollo Global Management, Inc. (new) and Bank Of America Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
1,001
Value as reported
US$2.57B

The filing in full

CompanySharesValue as reported% of portfolio
Hewlett Packard Enterprise Company3.32MUS$151M5.9%
Apollo Global Management, Inc. (new)701KUS$82.8M3.2%
Bank Of America Corporation1.13MUS$64.7M2.5%
Microchip Technology Incorporated470KUS$43M1.7%
Albemarle Corporation195KUS$26.4M1.0%
Boeing Company (the)110KUS$23.8M0.93%
Western Digital Corporation24,933US$15.9M0.62%
Kimco Realty Corporation (hc)584KUS$15M0.58%
Penumbra, Inc.38,740US$12.2M0.48%
Ionis Pharmaceuticals, Inc.152KUS$12.1M0.47%
Chart Industries, Inc.44,924US$9.39M0.37%
Titan Acquisition Corp.708KUS$7.37M0.29%
Eqv Ventures Acquisition Corp. Ii674KUS$6.86M0.27%
Wen Acquisition Corp648KUS$6.66M0.26%
Lionheart Holdings508KUS$5.47M0.21%
Shift4 Payments, Inc.112KUS$5.45M0.21%
Azul S.a.598KUS$5.37M0.21%
Trg Latin America Acquisitions Corp.533KUS$5.27M0.21%
Bloom Energy Corporation17,197US$5.21M0.20%
Sila Realty Trust, Inc.169KUS$5.14M0.20%
Macom Technology Solutions Holdings, Inc.13,148US$5M0.19%
Electronic Arts Inc.24,281US$4.98M0.19%
Art Technology Acquisition Corp.488KUS$4.84M0.19%
Lake Superior Acquisition Corp.466KUS$4.72M0.18%
Inflection Point Acquisition Corp. Iii454KUS$4.69M0.18%
Digitalbridge Group, Inc.273KUS$4.31M0.17%
Liberty Live Holdings, Inc. - Series A Liberty Live Group40,024US$4.23M0.16%
Digital Asset Acquisition Corp.405KUS$4.2M0.16%
Oracle Corporation27,063US$3.96M0.15%
Meshflow Acquisition Corp.396KUS$3.96M0.15%
International Money Express, Inc.269KUS$3.88M0.15%
Inflection Point Acquisition Corp. Vi356KUS$3.68M0.14%
Matador Resources Company71,602US$3.56M0.14%
D. Boral Acquisition I Corp.298KUS$2.97M0.12%
Cipher Digital Inc.120KUS$2.93M0.11%
Berto Acquisition Corp.271KUS$2.84M0.11%
Launch Two Acquisition Corp.263KUS$2.82M0.11%
Fifth Era Acquisition Corp I265KUS$2.76M0.11%
Conocophillips26,195US$2.72M0.11%
Championsgate Acquisition Corporation261KUS$2.71M0.11%
X3 Acquisition Corp. Ltd.250KUS$2.5M0.10%
Republic Digital Acquisition Company241KUS$2.48M0.10%
Roman Dbdr Acquisition Corp. Ii230KUS$2.42M0.09%
Btc Development Corp.233KUS$2.34M0.09%
Strategy Inc25,489US$2.21M0.09%
Pioneer Acquisition I Corp211KUS$2.16M0.08%
Dell Technologies Inc.4,850US$2.09M0.08%
Expand Energy Corporation22,920US$2.09M0.08%
Brighthouse Financial, Inc.32,485US$2.06M0.08%
Praetorian Acquisition Corp.204KUS$2.02M0.08%
Metals Acquisition Corp. Ii196KUS$1.99M0.08%
Spring Valley Acquisition Corp. Iv195KUS$1.99M0.08%
Devon Energy Corporation47,904US$1.98M0.08%
Procap Financial, Inc.1.27MUS$1.96M0.08%
Shutterstock, Inc.140KUS$1.95M0.08%
Chevron Corporation11,482US$1.9M0.07%
Pacific Gas & Electric Co.111KUS$1.86M0.07%
Bristol-myers Squibb Company32,320US$1.86M0.07%
Pepsico, Inc.13,719US$1.86M0.07%
Microsoft Corp.4,950US$1.85M0.07%
Crescent Energy Company188KUS$1.84M0.07%
Mohawk Industries, Inc.15,162US$1.84M0.07%
Northwestern Energy Group, Inc.25,541US$1.83M0.07%
Arrow Electronics, Inc.8,120US$1.73M0.07%
Capital One Financial Corporation8,566US$1.72M0.07%
Zoom Communications, Inc.19,860US$1.71M0.07%
Sm Energy Company65,175US$1.7M0.07%
Highview Merger Corp.167KUS$1.7M0.07%
Skywater Technology, Inc.48,268US$1.68M0.07%
Figx Capital Acquisition Corp.161KUS$1.64M0.06%
Pnc Financial Services Group, Inc. (the)6,550US$1.61M0.06%
M Evo Global Acquisition Corp Ii161KUS$1.6M0.06%
The Cigna Group5,730US$1.58M0.06%
Lockheed Martin Corporation3,050US$1.55M0.06%
Txnm Energy, Inc.27,293US$1.55M0.06%
Progressive Corporation (the)7,082US$1.55M0.06%
Qualcomm Incorporated8,294US$1.53M0.06%
Barclays Plc56,466US$1.52M0.06%
Bp Plc40,640US$1.5M0.06%
The Aes Corporation102KUS$1.49M0.06%
Edison International19,864US$1.48M0.06%
General Motors Company19,175US$1.48M0.06%
Futurecrest Acquisition Corp.143KUS$1.47M0.06%
Oshkosh Corporation (holding Company)9,549US$1.47M0.06%
Fidelity National Financial, Inc.30,837US$1.45M0.06%
Crown Holdings, Inc.12,989US$1.45M0.06%
Owens Corning Inc8,990US$1.43M0.06%
Cohen Circle Acquisition Corp. Ii138KUS$1.42M0.06%
Hp Inc.64,775US$1.42M0.06%
Ceco Environmental Corp.15,531US$1.41M0.05%
Telephone And Data Systems, Inc.37,939US$1.4M0.05%
Qdro Acquisition Corp.142KUS$1.4M0.05%
Td Synnex Corporation5,235US$1.4M0.05%
Warner Bros. Discovery, Inc. - Series A52,158US$1.39M0.05%
Sandisk Corporation610US$1.39M0.05%
Cantor Equity Partners V, Inc.134KUS$1.38M0.05%
Live Nation Entertainment, Inc.7,516US$1.38M0.05%
Abercrombie & Fitch Company15,290US$1.38M0.05%
Hall Chadwick Acquisition Corp.137KUS$1.37M0.05%
Avnet, Inc.15,244US$1.35M0.05%

Every holding of Css LLC

Source

View original at SEC

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