CSS LLC/IL: 13F holdings
CIK 11036462026Q2
| Positions | 850 |
|---|
| Reported value | $2.6bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 850 (+33 vs prior quarter) |
|---|
| Reported value | $2.6bn (+23.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HEWLETT PACKARD ENTERPRISE C | 1,276,322 | $149.3m | 5.8% |
| APOLLO GLOBAL MGMT INC | 1,361,499 | $82.8m | 3.2% |
| BANK OF AMER CORP | 50,372 | $63.3m | 2.5% |
| SUPER MICRO COMPUTER INC | 878,227 | $45.3m | 1.8% |
| CORZW CORE SCIENTIFIC INC NEW | 2,351,492 | $44.2m | 1.7% |
| MICROCHIP TECHNOLOGY INC. | 558,552 | $43.0m | 1.7% |
| ALBEMARLE CORP | 470,583 | $26.1m | 1.0% |
| BOEING CO | 349,354 | $23.6m | 0.9% |
| EL PASO ENERGY CAP TR I | 446,461 | $22.6m | 0.9% |
| RSP INVESCO EXCHANGE TRADED FD T | 104,072 | $22.1m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1103646")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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