Css LLC/IL
$1.4B 13F equity value
848 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Css LLC/IL covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 1,276,322 | $149M | 10.8% |
| APOPRA | APOLLO GLOBAL MGMT INC | 1,361,499 | $83M | 6.0% |
| BACPRL | BANK OF AMER CORP | 50,372 | $63M | 4.6% |
| SMCIP | SUPER MICRO COMPUTER INC | 878,227 | $45M | 3.3% |
| CORZW | CORE SCIENTIFIC INC NEW | 2,351,492 | $44M | 3.2% |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 558,552 | $43M | 3.1% |
| ALBPRA | ALBEMARLE CORP | 470,583 | $26M | 1.9% |
| BAPRA | BOEING CO | 349,354 | $24M | 1.7% |
| RIG 4.625 09/30/29 * | TRANSOCEAN INC | 15,168,000 | $23M | 1.7% |
| EPPRC | EL PASO ENERGY CAP TR I | 446,461 | $23M | 1.6% |
Track Css LLC/IL's 13F portfolio: $1.4B in reported holdings, 848 positions. Top holdings and quarterly changes on SentiSense.
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