Capital CS Group
Capital CS Group reported 72 stocks worth $64.9M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are UPS (32.6%), FMAY (4.5%) and QMMY (4.4%). Compared with Q2 2026, the fund opened new positions in AUB, UNH and IBB, added to SPY, VOO and GLD, trimmed UPS, FMAY and QMMY and sold out of IBIT, CIBR and EZPW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  UPS United Parcel Service Inc | $21.1M | 32.6% | 226K | −749 (−0%) | 8 of 8 | |
| 2 |  FMAY First TR Exchng Traded FD VI | $2.9M | 4.5% | 51K | −3,710 (−7%) | 2 of 8 | |
| 3 |  QMMY FT Vest NASDAQ-100 Moderate Buffer ETF - May | $2.9M | 4.4% | 106K | −10K (−9%) | 2 of 8 | |
| 4 |  SCHG Schwab Strategic TR | $2.5M | 3.9% | 69K | −17K (−19%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $1.8M | 2.7% | 2,305 | +72 (+3%) | 8 of 8 | |
| 6 |  LQD Ishares Iboxx Invt Grade | $1.8M | 2.7% | 17K | −1,589 (−8%) | 2 of 8 | |
| 7 |  SOXX Ishares Semiconductor | $1.7M | 2.6% | 2,935 | −323 (−10%) | 2 of 8 | |
| 8 |  UXOC First TR Exchng Traded FD VI | $1.6M | 2.4% | 39K | −3,466 (−8%) | 7 of 8 | |
| 9 |  UCON First TR Exchng Traded FD VI | $1.5M | 2.4% | 65K | −11K (−15%) | 8 of 8 | |
| 10 |  GRID First TR Exchange Traded FD | $1.5M | 2.3% | 8,533 | −956 (−10%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBIT Ishares Bitcoin Trust ETF | $668K | 20K |
 CIBR First TR Exchange Traded FD | $565K | 6,293 |
 EZPW Ezcorp Inc | $550K | 16K |
 NVDA Nvidia Corporation | $537K | 2,683 |
 SHOP Shopify Inc | $533K | 4,664 |
🔒 Free account: see all 15.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $25.4M | 33K | +33,300 |
 V Visa Inc | Put | $10.4M | 29K | +29,000 |
UPS United Parcel Service Inc | Put | $9.9M | 106K | +97,900 |
 JPM Jpmorgan Chase & Co. | Put | $8.7M | 26K | +26,200 |
 AMZN Amazon Com Inc | Call | $7.4M | 30K | +29,900 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital CS Group 13F FAQ
What does Capital CS Group own?
Capital CS Group reported 72 stocks worth $64.9M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are UPS (32.6%), FMAY (4.5%) and QMMY (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Capital CS Group buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 20 added to, 20 trimmed and 15 sold out. New positions include AUB, UNH and IBB. It sold all of IBIT, CIBR and EZPW.
When will Capital CS Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital CS Group's portfolio worth?
The Q3 2026 filing reports $64.9M in US stocks ($135M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.