§ 13F · FUND PROFILE
CSS LLC/IL.
AUM · $2.6B (13F)Positions · 1001Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$445M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | 37.55M | $246M | 9.6% | −7% |
| 2 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 1.28M | $149M | 5.8% | +1015% |
| 3 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 43.93M | $137M | 5.4% | +7% |
| 4 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 1.36M | $83M | 3.2% | +391% |
| 5 | BAC 7.25 PERP L | BANK OF AMER CORP | 50K | $63M | 2.5% | +388% |
| 6 | WOLF 2.5 06/15/31 | WOLFSPEED INC | 13.77M | $54M | 2.1% | +49% |
| 7 | SMCI 7 06/01/29 | SUPER MICRO COMPUTER INC | 878K | $45M | 1.8% | NEW |
| 8 | CORZW | CORE SCIENTIFIC INC NEW | 2.35M | $44M | 1.7% | +13% |
| 9 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | 559K | $43M | 1.7% | NEW |
| 10 | NET 0 08/15/26 | CLOUDFLARE INC | 26.11M | $34M | 1.3% | +95% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CSS SIGNAL
AC read
CSS LLC/IL is a Other fund managing $2.6 billion in assets. The fund runs a massive portfolio of 1,001 positions.
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