Css Llc/il
Css Llc/il reported 694 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Hewlett Packard Enterprise C (11.2%), Apollo Global Mgmt Inc (6.2%) and Bank America Corp (4.8%). Compared with Q1 2026, the fund opened new positions in SPY, OHAC and FTRA.U, added to CORZW, RSP and PEN, trimmed WDC, BRW and MESH and sold out of IRHO, GLD and TRGSU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | $149M | 11.2% | 1.3M | +1.2M (+1015%) | 6 of 8 | |
| 2 | APOLLO GLOBAL MGMT INC | $82.8M | 6.2% | 1.4M | +1.1M (+391%) | 8 of 8 | |
| 3 | BANK AMERICA CORP | $63.3M | 4.8% | 50K | +40K (+388%) | 6 of 8 | |
| 4 | SUPER MICRO COMPUTER INC | $45.3M | 3.4% | 878K | New position | 1 of 8 | |
| 5 |  CORZW Core Scientific Inc New | $44.2M | 3.3% | 2.4M | +268K (+13%) | 8 of 8 | |
| 6 | MICROCHIP TECHNOLOGY INC. | $43M | 3.2% | 559K | New position | 1 of 8 | |
| 7 | ALBEMARLE CORP | $26.1M | 2.0% | 471K | +220K (+88%) | 3 of 8 | |
| 8 | BOEING CO | $23.6M | 1.8% | 349K | New position | 1 of 8 | |
| 9 | EL PASO ENERGY CAP TR I | $22.6M | 1.7% | 446K | +220K (+97%) | 8 of 8 | |
| 10 |  RSP Invesco Exchange Traded FD T | $22.1M | 1.7% | 104K | +590 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $8.9M | 118K |
 IRHO Iron Horse Acquisit II Corp | $7.3M | 738K |
 GLD Spdr Gold TR | $5.4M | 13K |
 TRGSU Trg Latin Amer Acquis Corp | $5.3M | 533K |
 AMPX.WS Amprius Technologies Inc | $5.2M | 755K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GME Gamestop Corp | Put | $27.2M | 1.2M | +16,200 |
 KMI Kinder Morgan Inc Del | Put | $21.7M | 679K | +678,900 |
 XRX Xerox Holdings Corp | Put | $16M | 5.1M | −2,060,000 |
 SPY Spdr S&P 500 ETF TR | Call | $14.2M | 19K | −3,500 |
 PEN Penumbra Inc | Put | $11.4M | 36K | −1,100 |
🔒 Free account: see all 20.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Css Llc/il 13F FAQ
What does Css Llc/il own?
Css Llc/il reported 694 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Hewlett Packard Enterprise C (11.2%), Apollo Global Mgmt Inc (6.2%) and Bank America Corp (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Css Llc/il buy and sell in Q2 2026?
Compared with Q1 2026: 192 new positions, 167 added to, 174 trimmed and 150 sold out. New positions include SPY, OHAC and FTRA.U. It sold all of IRHO, GLD and TRGSU.
When will Css Llc/il file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Css Llc/il's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks ($1.6B 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.