Css LLC
855 holdingsFiling period: 2026-06-30Current AUM: $2.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Hldgs Inc | 37.55M | $245.6M | $247.9M | 9.15% | -2,910,000 | 2026-06-30 |
| 2 | HPE | Hewlett Packard Enterprise C | 1.28M | $149.3M | $201.4M | 7.44% | +1.16M | 2026-06-30 |
| 3 | SATS | Echostar Corp | 43.93M | $137.4M | $137.4M | 5.07% | +3.00M | 2026-06-30 |
| 4 | SATS | Echostar Corp | 43.93M | $137.4M | $137.4M | 5.07% | +3.00M | 2026-06-30 |
| 5 | APO | Apollo Global Mgmt Inc | 1.36M | $82.8M | $80.0M | 2.95% | +1.08M | 2026-06-30 |
| 6 | BAC | Bank of Amer Corp | 50.4K | $63.3M | $56.3M | 2.08% | +40.1K | 2026-06-30 |
| 7 | WOLF* | Wolfspeed Inc | 13.77M | $54.2M | $54.2M | 2.00% | +4.52M | 2026-06-30 |
| 8 | SMCI | Super Micro Computer Inc | 878.2K | $45.3M | $54.2M | 2.00% | -- | 2026-06-30 |
| 9 | CORZW | Core Scientific Inc New | 2.35M | $44.2M | $17.8M | 0.66% | +268.4K | 2026-06-30 |
| 10 | MCHP | Microchip Technology Inc. | 558.6K | $43.0M | $37.8M | 1.39% | -- | 2026-06-30 |
| 11 | NET | Cloudflare Inc | 26.11M | $33.5M | $44.8M | 1.66% | +12.70M | 2026-06-30 |
| 12 | AKAM | Akamai Technologies Inc | 24.80M | $29.6M | $24.9M | 0.92% | +9.12M | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 38.8K | $28.9M | $29.8M | 1.10% | +12.3K | 2026-06-30 |
| 14 | GME | Gamestop Corp | 1.29M | $28.5M | $30.2M | 1.11% | +69.6K | 2026-06-30 |
| 15 | ALB | Albemarle Corp | 470.6K | $26.1M | $19.1M | 0.71% | +220.2K | 2026-06-30 |
| 16 | CNP | Centerpoint Energy Inc | 21.00M | $25.3M | $24.1M | 0.89% | -- | 2026-06-30 |
| 17 | EQX | Equinox Gold Corp | 14.89M | $25.1M | $26.9M | 0.99% | +6.96M | 2026-06-30 |
| 18 | PEN | Penumbra Inc | 75.7K | $23.9M | $24.5M | 0.91% | +1.5K | 2026-06-30 |
| 19 | BA | Boeing Co | 349.4K | $23.6M | $18.4M | 0.68% | -- | 2026-06-30 |
| 20 | — | Transocean Inc | 15.17M | $23.5M | $23.5M | 0.87% | -9,250,000 | 2026-06-30 |
| 21 | — | EL Paso Energy Cap TR I | 446.5K | $22.6M | $22.6M | 0.83% | +219.8K | 2026-06-30 |
| 22 | RSP | Invesco Exchange Traded FD T | 105.3K | $22.4M | $22.9M | 0.85% | -5,710 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 32.2K | $22.1M | $22.8M | 0.84% | -- | 2026-06-30 |
| 24 | KMI | Kinder Morgan Inc Del | 678.9K | $21.7M | $23.0M | 0.85% | -- | 2026-06-30 |
| 25 | — | Iren Limited | 6.00M | $21.2M | $21.2M | 0.78% | -- | 2026-06-30 |
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