CSS LLC/IL
855 holdingsFiling period: 2026-06-30Current AUM: $2.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 37.55M | $245.6M | $240.1M | 9.21% | -2,910,000 | 2026-06-30 |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.28M | $149.3M | $185.0M | 7.10% | +1.16M | 2026-06-30 |
| 3 | SATS | ECHOSTAR CORP | 43.93M | $137.4M | $137.4M | 5.27% | +3.00M | 2026-06-30 |
| 4 | APO | APOLLO GLOBAL MGMT INC | 1.36M | $82.8M | $88.9M | 3.41% | +1.08M | 2026-06-30 |
| 5 | BAC | BANK OF AMER CORP | 50.4K | $63.3M | $66.1M | 2.54% | +40.1K | 2026-06-30 |
| 6 | WOLF* | WOLFSPEED INC | 13.77M | $54.2M | $54.2M | 2.08% | +4.52M | 2026-06-30 |
| 7 | SMCI | SUPER MICRO COMPUTER INC | 878.2K | $45.3M | $55.0M | 2.11% | -- | 2026-06-30 |
| 8 | CORZW | CORE SCIENTIFIC INC NEW | 2.35M | $44.2M | $22.1M | 0.85% | +268.4K | 2026-06-30 |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | 558.6K | $43.0M | $33.7M | 1.29% | -- | 2026-06-30 |
| 10 | NET | CLOUDFLARE INC | 26.11M | $33.5M | $44.8M | 1.72% | +12.70M | 2026-06-30 |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | 24.80M | $29.6M | $26.4M | 1.01% | +9.12M | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 38.8K | $28.9M | $29.4M | 1.13% | +12.3K | 2026-06-30 |
| 13 | GME | GAMESTOP CORP | 1.29M | $28.5M | $27.7M | 1.06% | +69.6K | 2026-06-30 |
| 14 | ALB | ALBEMARLE CORP | 470.6K | $26.1M | $21.9M | 0.84% | +220.2K | 2026-06-30 |
| 15 | CNP | CENTERPOINT ENERGY INC | 21.00M | $25.3M | $21.8M | 0.84% | -- | 2026-06-30 |
| 16 | EQX | EQUINOX GOLD CORP | 14.89M | $25.1M | $30.6M | 1.17% | +6.96M | 2026-06-30 |
| 17 | PEN | PENUMBRA INC | 75.7K | $23.9M | $24.1M | 0.93% | +1.5K | 2026-06-30 |
| 18 | BA | BOEING CO | 349.4K | $23.6M | $22.9M | 0.88% | -- | 2026-06-30 |
| 19 | — | TRANSOCEAN INC | 15.17M | $23.5M | $23.5M | 0.90% | -9,250,000 | 2026-06-30 |
| 20 | — | EL PASO ENERGY CAP TR I | 446.5K | $22.6M | $22.6M | 0.87% | +219.8K | 2026-06-30 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 105.3K | $22.4M | $22.5M | 0.86% | -5,710 | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 32.2K | $22.1M | $22.4M | 0.86% | -- | 2026-06-30 |
| 23 | KMI | KINDER MORGAN INC DEL | 678.9K | $21.7M | $20.9M | 0.80% | -- | 2026-06-30 |
| 24 | — | IREN LIMITED | 6.00M | $21.2M | $21.2M | 0.81% | -- | 2026-06-30 |
| 25 | DOCN | DIGITALOCEAN HLDGS INC | 17.24M | $19.5M | $14.7M | 0.56% | -- | 2026-06-30 |
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