CSS LLC/IL — 13F holdings

CSS LLC/IL reported 1,001 holdings worth $2.57B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. LUMENTUM HLDGS INC — $246M (9.6%)
2. HEWLETT PACKARD ENTERPRISE C — $149M (5.8%)
3. ECHOSTAR CORP — $137M (5.4%)
4. APOLLO GLOBAL MGMT INC — $82.8M (3.2%)
5. BANK AMERICA CORP — $63.3M (2.5%)
6. WOLFSPEED INC — $54.2M (2.1%)
7. SUPER MICRO COMPUTER INC — $45.3M (1.8%)
8. CORZW CORE SCIENTIFIC INC NEW — $44.2M (1.7%)
9. MICROCHIP TECHNOLOGY INC. — $43.0M (1.7%)
10. CLOUDFLARE INC — $33.5M (1.3%)