CSS LLC

13F filer · CIK 0001103646

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$2.57BU.S. long equity reported on 13F

Positions637180 new · 128 closed

Net flow last quarter+$171MBuys minus sells

Top 10 positions weight8.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026637 positions
SMCIPSuper Micro Computer, Inc.	$45.3M	1.76%	Not reported	New	Q2 2026
CORZWCore Scientific, Inc./tx	$44.2M	1.72%	Not reported	+12.9%	Q2 2024
MCHPPMicrochip Technology Inc	$43M	1.67%	Not reported	New	Q2 2026
WDCWestern Digital Corp	$15.9M	0.62%	0.01%	-2.0%	Q2 2016
IAUIshares Gold Trust	$15.1M	0.59%	0.02%	Not reported	Q4 2023
GOOGNAlphabet Inc.	$13.4M	0.52%	Not reported	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$12.9M	0.50%	Not reported	Not reported	Q1 2014
PENPenumbra Inc	$12.2M	0.48%	0.10%	+7.2%	Q1 2026
IONSIonis Pharmaceuticals Inc	$12.1M	0.47%	0.09%	+92.5%	Q1 2017
OHACOceanhawk Acquisition Corp.	$10.3M	0.40%	Not reported	New	Q2 2026
GTLSChart Industries Inc	$9.39M	0.37%	0.09%	+327.9%	Q3 2025
STEWSRH Total Return Fund, Inc.	$8.27M	0.32%	Not reported	Not reported	Q4 2013
TACHTitan Acquisition Corp.	$7.37M	0.29%	Not reported	Not reported	Q2 2025
JAZZJazz Pharmaceuticals plc	$7M	0.27%	0.05%	Not reported	Q2 2021
EVACEQV Ventures Acquisition Corp. II	$6.86M	0.27%	Not reported	+466.4%	Q3 2025
WENNWEN Acquisition Corp	$6.66M	0.26%	Not reported	Not reported	Q3 2025
RVMDWRevolution Medicines, Inc.	$6.61M	0.26%	Not reported	+347.7%	Q4 2023
GOOGMAlphabet Inc.	$6.34M	0.25%	Not reported	New	Q2 2026
SWZTotal Return Securities Fund	$6.18M	0.24%	Not reported	+1.9%	Q4 2013
CUBLionheart Holdings	$5.47M	0.21%	Not reported	Not reported	Q3 2024
AZULAzul SA	$5.37M	0.21%	0.06%	New	Q2 2026
TRGSTRG Latin America Acquisitions Corp.	$5.27M	0.21%	Not reported	New	Q2 2026
BEBloom Energy Corp	$5.21M	0.20%	0.01%	+0.6%	Q3 2021
SILASila Realty Trust, Inc.	$5.14M	0.20%	0.31%	New	Q2 2026
AACIUArmada Acquisition Corp. III	$5.04M	0.20%	Not reported	0.0%	Q1 2026
MTSIMACOM Technology Solutions Holdings, Inc.	$5M	0.19%	0.02%	+16.9%	Q4 2024
EAElectronic Arts Inc.	$4.98M	0.19%	Not reported	+158.3%	Q1 2021
ARTCArt Technology Acquisition Corp.	$4.84M	0.19%	Not reported	+433.1%	Q1 2026
LKSPLake Superior Acquisition Corp	$4.72M	0.18%	2.97%	Not reported	Q4 2025
IPCXInflection Point Acquisition Corp. III	$4.69M	0.18%	Not reported	Not reported	Q2 2025
BRWSaba Capital Income & Opportunities Fund	$4.51M	0.18%	Not reported	-3.1%	Q2 2021
KEYYKeystone Acquisition Corp.	$4.45M	0.17%	Not reported	New	Q2 2026
DBRGDigitalBridge Group, Inc.	$4.31M	0.17%	0.15%	+4.1%	Q1 2026
LLYVALiberty Live Holdings, Inc.	$4.23M	0.16%	Not reported	Not reported	Q3 2023
DAAQDigital Asset Acquisition Corp.	$4.2M	0.16%	Not reported	+9.9%	Q2 2025
MESHMeshflow Acquisition Corp	$3.96M	0.15%	Not reported	-0.2%	Q1 2026
IMXIInternational Money Express, Inc.	$3.88M	0.15%	0.89%	+278.7%	Q3 2025
MXEMexico Equity & Income Fund Inc	$3.79M	0.15%	Not reported	-0.3%	Q4 2013
CAESCantor Equity Partners VII, Inc.	$3.78M	0.15%	Not reported	New	Q2 2026
IPFXInflection Point Acquisition Corp. VI	$3.68M	0.14%	Not reported	New	Q2 2026
MTDRMatador Resources Co	$3.56M	0.14%	0.06%	+103.4%	Q4 2013
CAIICollective Acquisition Corp. II	$3.47M	0.13%	Not reported	New	Q2 2026
ISNRUSnow Rothschild Acquisition Corp.	$3.46M	0.13%	Not reported	New	Q2 2026
WLCOUWilco 63 Corp	$3.02M	0.12%	Not reported	New	Q2 2026
DBCInvesco DB Commodity Index Tracking Fund	$3M	0.12%	0.19%	+5.6%	Q3 2022
IPVVUInterPrivate Investment Partners V, Inc.	$2.99M	0.12%	Not reported	New	Q2 2026
DBCAD. Boral Acquisition I Corp.	$2.97M	0.12%	Not reported	+20.2%	Q1 2026
CIFRCipher Digital Inc.	$2.93M	0.11%	0.03%	+3.5%	Q1 2026
TACOBerto Acquisition Corp.	$2.84M	0.11%	3.61%	-25.8%	Q2 2025
LPBBLaunch Two Acquisition Corp.	$2.82M	0.11%	Not reported	-19.9%	Q4 2024

Q1 2026Reported May 15, 2026584 positions
CORZWCore Scientific, Inc./tx	$18.2M	0.87%	Not reported	+2.5%	Q2 2024
IAUIshares Gold Trust	$17.6M	0.84%	0.02%	+1.4%	Q4 2023
PENPenumbra Inc	$11.9M	0.57%	0.09%	New	Q1 2026
HOLXHologic Inc	$8.92M	0.43%	0.05%	+652.7%	Q3 2015
STEWSRH Total Return Fund, Inc.	$7.9M	0.38%	Not reported	Not reported	Q4 2013
TACHTitan Acquisition Corp.	$7.29M	0.35%	Not reported	Not reported	Q2 2025
IRHOIron Horse Acquisition II Corp.	$7.27M	0.35%	11.67%	New	Q1 2026
WDCWestern Digital Corp	$6.88M	0.33%	0.01%	-36.1%	Q2 2016
WENNWEN Acquisition Corp	$6.59M	0.32%	Not reported	Not reported	Q3 2025
SWZTotal Return Securities Fund	$6.05M	0.29%	Not reported	-38.5%	Q4 2013
IONSIonis Pharmaceuticals Inc	$5.94M	0.28%	0.05%	Not reported	Q1 2017
GLDSPDR Gold Trust	$5.43M	0.26%	0.00%	+36.8%	Q4 2013
TRGSUTRG Latin America Acquisitions Corp.	$5.31M	0.25%	Not reported	New	Q1 2026
AMPXAmprius Technologies, Inc.	$5.19M	0.25%	0.54%	Not reported	Q2 2023
AACIUArmada Acquisition Corp. III	$4.98M	0.24%	Not reported	New	Q1 2026
BRWSaba Capital Income & Opportunities Fund	$4.77M	0.23%	Not reported	-4.2%	Q2 2021
LKSPLake Superior Acquisition Corp	$4.68M	0.22%	2.97%	-0.1%	Q4 2025
IPCXInflection Point Acquisition Corp. III	$4.64M	0.22%	Not reported	Not reported	Q2 2025
IPFXUInflection Point Acquisition Corp. VI	$4.11M	0.20%	Not reported	New	Q1 2026
RSFRiverNorth Capital & Income Fund, Inc.	$4.08M	0.20%	Not reported	-4.9%	Q2 2023
DBRGDigitalBridge Group, Inc.	$4.04M	0.19%	0.14%	New	Q1 2026
MESHMeshflow Acquisition Corp	$3.92M	0.19%	Not reported	New	Q1 2026
BCSSBain Capital GSS Investment Corp.	$3.92M	0.19%	Not reported	New	Q1 2026
PTORPraetorian Acquisition Corp.	$3.89M	0.19%	Not reported	New	Q1 2026
LLYVALiberty Live Holdings, Inc.	$3.83M	0.18%	Not reported	Not reported	Q3 2023
MTAL.UMetals Acquisition Corp. II	$3.78M	0.18%	Not reported	New	Q1 2026
DAAQDigital Asset Acquisition Corp.	$3.77M	0.18%	Not reported	+1839.9%	Q2 2025
MXEMexico Equity & Income Fund Inc	$3.77M	0.18%	Not reported	-12.2%	Q4 2013
TACOBerto Acquisition Corp.	$3.74M	0.18%	4.86%	Not reported	Q2 2025
FGMCBOXABL Inc.	$3.56M	0.17%	Not reported	Not reported	Q2 2022
RDAGRepublic Digital Acquisition Co	$3.54M	0.17%	Not reported	Not reported	Q2 2025
LPBBLaunch Two Acquisition Corp.	$3.49M	0.17%	Not reported	Not reported	Q4 2024
BRRProCap Financial, Inc.	$3.27M	0.16%	1.89%	Not reported	Q4 2025
DBCInvesco DB Commodity Index Tracking Fund	$3.08M	0.15%	0.18%	-24.2%	Q3 2022
FIGXFIGX Capital Acquisition Corp.	$3.03M	0.15%	Not reported	Not reported	Q3 2025
FERAFifth Era Acquisition Corp I	$2.73M	0.13%	Not reported	Not reported	Q2 2025
CHPGChampionsGate Acquisition Corp	$2.67M	0.13%	Not reported	-4.5%	Q3 2025
OXYOccidental Petroleum Corp	$2.6M	0.12%	0.01%	+67.4%	Q4 2013
CVXChevron Corp	$2.58M	0.12%	0.00%	-10.7%	Q4 2013
MEVOM Evo Global Acquisition Corp II	$2.57M	0.12%	Not reported	New	Q1 2026
MTSIMACOM Technology Solutions Holdings, Inc.	$2.5M	0.12%	0.02%	+24.7%	Q4 2024
XCBEX3 Acquisition Corp. Ltd.	$2.46M	0.12%	Not reported	New	Q1 2026
DBCAD. Boral Acquisition I Corp.	$2.45M	0.12%	Not reported	New	Q1 2026
IBITiShares Bitcoin Trust ETF	$2.41M	0.12%	0.00%	+219.9%	Q1 2024
SMSM Energy Co	$2.4M	0.12%	0.03%	+651.7%	Q2 2014
BHFBrighthouse Financial, Inc.	$2.33M	0.11%	0.07%	+52.9%	Q3 2017
BEBloom Energy Corp	$2.32M	0.11%	0.01%	-55.4%	Q3 2021
MTDRMatador Resources Co	$2.22M	0.11%	0.03%	+198.0%	Q4 2013
QADRUQDRO Acquisition Corp.	$2.22M	0.11%	Not reported	New	Q1 2026
GTLSChart Industries Inc	$2.17M	0.10%	0.02%	+200.0%	Q3 2025

Q4 2025Reported Feb 17, 2026580 positions
CORZWCore Scientific, Inc./tx	$17.2M	0.76%	Not reported	+99.4%	Q2 2024
IAUIshares Gold Trust	$16M	0.71%	0.02%	+6.5%	Q4 2023
SWZTotal Return Securities Fund	$10.3M	0.46%	Not reported	+204.6%	Q4 2013
SOFISoFi Technologies, Inc.	$9.4M	0.42%	0.03%	Not reported	Q4 2021
STEWSRH Total Return Fund, Inc.	$8.56M	0.38%	Not reported	0.0%	Q4 2013
DMIIDrugs Made In America Acquisition II Corp.	$7.98M	0.35%	5.88%	New	Q4 2025
IRHOUIron Horse Acquisition II Corp.	$7.34M	0.33%	Not reported	New	Q4 2025
TACHTitan Acquisition Corp.	$7.26M	0.32%	Not reported	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$7.26M	0.32%	Not reported	-50.0%	Q1 2014
WDCWestern Digital Corp	$6.86M	0.30%	0.01%	+2.8%	Q2 2016
WENNWEN Acquisition Corp	$6.54M	0.29%	Not reported	+18.3%	Q3 2025
ITHAUITHAX Acquisition Corp III	$5.92M	0.26%	Not reported	New	Q4 2025
BRRProCap Financial, Inc.	$5.47M	0.24%	1.84%	New	Q4 2025
BRWSaba Capital Income & Opportunities Fund	$5.18M	0.23%	Not reported	+542.7%	Q2 2021
LKSPLake Superior Acquisition Corp	$4.74M	0.21%	2.97%	New	Q4 2025
IPCXInflection Point Acquisition Corp. III	$4.61M	0.20%	Not reported	Not reported	Q2 2025
MESHUMeshflow Acquisition Corp	$4.47M	0.20%	Not reported	New	Q4 2025
RSFRiverNorth Capital & Income Fund, Inc.	$4.23M	0.19%	Not reported	+23.0%	Q2 2023
RKLBRocket Lab Corp	$4.12M	0.18%	0.01%	-4.4%	Q1 2022
MXEMexico Equity & Income Fund Inc	$4.12M	0.18%	Not reported	-7.9%	Q4 2013
RAAQReal Asset Acquisition Corp.	$3.95M	0.18%	Not reported	Not reported	Q2 2025
TACOBerto Acquisition Corp.	$3.7M	0.16%	4.86%	+2365.1%	Q2 2025
GLDSPDR Gold Trust	$3.66M	0.16%	0.00%	-18.4%	Q4 2013
FGMCBOXABL Inc.	$3.54M	0.16%	Not reported	Not reported	Q2 2022
RDAGRepublic Digital Acquisition Co	$3.5M	0.16%	Not reported	-11.0%	Q2 2025
LPBBLaunch Two Acquisition Corp.	$3.45M	0.15%	Not reported	Not reported	Q4 2024
LLYVALiberty Live Holdings, Inc.	$3.4M	0.15%	Not reported	Not reported	Q3 2023
BEBloom Energy Corp	$3.33M	0.15%	0.02%	+8.8%	Q3 2021
DBCInvesco DB Commodity Index Tracking Fund	$3.14M	0.14%	0.24%	+5.9%	Q3 2022
FIGXFIGX Capital Acquisition Corp.	$3.02M	0.13%	Not reported	Not reported	Q3 2025
PSKYParamount Skydance Corp	$3.01M	0.13%	0.02%	+6.7%	Q3 2025
CDTXCidara Therapeutics, Inc.	$2.98M	0.13%	0.04%	New	Q4 2025
AXONAxon Enterprise, Inc.	$2.87M	0.13%	0.01%	+2.4%	Q1 2025
SMTCSemtech Corp	$2.84M	0.13%	0.04%	+7.5%	Q4 2022
CHPGChampionsGate Acquisition Corp	$2.78M	0.12%	Not reported	Not reported	Q3 2025
DAYDayforce, Inc.	$2.75M	0.12%	0.02%	New	Q4 2025
GMGeneral Motors Co	$2.73M	0.12%	0.00%	+17.6%	Q1 2014
FERAFifth Era Acquisition Corp I	$2.72M	0.12%	Not reported	Not reported	Q2 2025
SLViShares Silver Trust	$2.71M	0.12%	0.01%	+1.9%	Q3 2025
ADACUAmerican Drive Acquisition Co	$2.49M	0.11%	Not reported	New	Q4 2025
DYORInsight Digital Partners II	$2.48M	0.11%	Not reported	New	Q4 2025
CMAComerica Inc	$2.42M	0.11%	0.02%	Not reported	Q4 2016
PEOAdams Natural Resources Fund, Inc.	$2.16M	0.10%	Not reported	-12.2%	Q1 2015
CETCentral Securities Corp	$2.16M	0.10%	Not reported	Not reported	Q4 2013
PACHPioneer Acquisition I Corp	$2.13M	0.09%	Not reported	Not reported	Q3 2025
CVXChevron Corp	$2.13M	0.09%	0.00%	-12.5%	Q4 2013
LNSRLENSAR, Inc.	$2.1M	0.09%	1.51%	-1.4%	Q1 2025
GAMGeneral American Investors Co Inc	$1.95M	0.09%	Not reported	-3.8%	Q3 2016
CEPVCantor Equity Partners V, Inc.	$1.89M	0.08%	Not reported	New	Q4 2025
IVZInvesco Ltd.	$1.85M	0.08%	0.02%	-21.6%	Q2 2022

Q3 2025Reported Nov 13, 2025519 positions
SPYSPDR S&P 500 ETF Trust	$14.2M	0.64%	Not reported	Not reported	Q1 2014
IAUIshares Gold Trust	$13.5M	0.60%	0.02%	+4.8%	Q4 2023
CORZWCore Scientific, Inc./tx	$11.9M	0.53%	Not reported	-30.2%	Q2 2024
BRKRPBruker Corp	$10.8M	0.48%	Not reported	New	Q3 2025
WOLFWolfspeed, Inc.	$8.58M	0.38%	0.19%	New	Q3 2025
STEWSRH Total Return Fund, Inc.	$8.39M	0.38%	Not reported	Not reported	Q4 2013
DMIIUDrugs Made In America Acquisition II Corp.	$8.13M	0.36%	Not reported	New	Q3 2025
TACHTitan Acquisition Corp.	$7.17M	0.32%	Not reported	+3.7%	Q2 2025
BDCIUBTC Development Corp.	$7.15M	0.32%	Not reported	New	Q3 2025
CEPFCantor Equity Partners IV, Inc.	$6.62M	0.30%	Not reported	New	Q3 2025
ETNB89bio, Inc.	$6.02M	0.27%	0.28%	Not reported	Q3 2020
WENNWEN Acquisition Corp	$5.54M	0.25%	Not reported	New	Q3 2025
VRNAVerona Pharma plc	$4.92M	0.22%	0.01%	New	Q3 2025
WDCWestern Digital Corp	$4.65M	0.21%	0.01%	+187.5%	Q2 2016
IPCXInflection Point Acquisition Corp. III	$4.58M	0.21%	Not reported	Not reported	Q2 2025
IBITiShares Bitcoin Trust ETF	$4.48M	0.20%	0.01%	+20.6%	Q1 2024
MXEMexico Equity & Income Fund Inc	$4.29M	0.19%	Not reported	-17.8%	Q4 2013
ARISAris Mining Corp	$4.17M	0.19%	0.10%	New	Q3 2025
GLDSPDR Gold Trust	$4.02M	0.18%	0.00%	+36.4%	Q4 2013
PSKYParamount Skydance Corp	$3.98M	0.18%	21014.60%	New	Q3 2025
RDAGRepublic Digital Acquisition Co	$3.97M	0.18%	Not reported	-28.1%	Q2 2025
LLYVALiberty Live Holdings, Inc.	$3.94M	0.18%	Not reported	Not reported	Q3 2023
RAAQReal Asset Acquisition Corp.	$3.92M	0.18%	Not reported	+1.0%	Q2 2025
AXONAxon Enterprise, Inc.	$3.54M	0.16%	0.01%	Not reported	Q1 2025
RSFRiverNorth Capital & Income Fund, Inc.	$3.53M	0.16%	Not reported	+32.6%	Q2 2023
FGMCBOXABL Inc.	$3.52M	0.16%	Not reported	Not reported	Q2 2022
ALEAllete Inc	$3.5M	0.16%	0.09%	+84.9%	Q2 2024
LPBBLaunch Two Acquisition Corp.	$3.43M	0.15%	Not reported	-13.2%	Q4 2024
SWZTotal Return Securities Fund	$3.31M	0.15%	Not reported	+3.8%	Q4 2013
FIGXFIGX Capital Acquisition Corp.	$2.99M	0.13%	Not reported	New	Q3 2025
DBCInvesco DB Commodity Index Tracking Fund	$2.99M	0.13%	0.23%	Not reported	Q3 2022
BEBloom Energy Corp	$2.98M	0.13%	0.02%	+152.4%	Q3 2021
RKLBRocket Lab Corp	$2.96M	0.13%	0.01%	-0.3%	Q1 2022
CHPGChampionsGate Acquisition Corp	$2.75M	0.12%	Not reported	New	Q3 2025
FERAFifth Era Acquisition Corp I	$2.69M	0.12%	Not reported	Not reported	Q2 2025
SMTCSemtech Corp	$2.56M	0.11%	0.04%	+30.7%	Q4 2022
CCRNCross Country Healthcare Inc	$2.49M	0.11%	0.54%	-14.8%	Q2 2023
CVXChevron Corp	$2.48M	0.11%	0.00%	Not reported	Q4 2013
IPGInterpublic Group of Companies, Inc.	$2.46M	0.11%	0.02%	+66.2%	Q3 2022
PEOAdams Natural Resources Fund, Inc.	$2.44M	0.11%	Not reported	-5.0%	Q1 2015
SPRSpirit AeroSystems Holdings, Inc.	$2.32M	0.10%	0.05%	+62.1%	Q3 2024
COOPCooperative Bankshares Inc	$2.28M	0.10%	Not reported	New	Q3 2025
LNSRLENSAR, Inc.	$2.26M	0.10%	1.53%	Not reported	Q1 2025
CETCentral Securities Corp	$2.19M	0.10%	Not reported	Not reported	Q4 2013
DKSDick'S Sporting Goods, Inc.	$2.19M	0.10%	0.01%	Not reported	Q4 2020
SHELShell plc	$2.18M	0.10%	0.00%	+28.0%	Q1 2022
GAMGeneral American Investors Co Inc	$2.15M	0.10%	Not reported	-8.0%	Q3 2016
CCIICohen Circle Acquisition Corp. II	$2.13M	0.10%	Not reported	New	Q3 2025
PACHPioneer Acquisition I Corp	$2.12M	0.09%	Not reported	New	Q3 2025
IVZInvesco Ltd.	$2.06M	0.09%	0.02%	-13.5%	Q2 2022

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