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CIK: 0001103646
Total reported value
$2.6B
$2.6B
817 檔
20.5%
As reported in its official Q1 2026 Form 13F filing, Css Llc/il's tracked investment portfolio stood at $2.6B with 817 total positions.
Css Llc/il executed strategic sector rebalancing during Q1 2026, establishing 70 new positions while fully exiting 54 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including LITE 0.5 06-15-28, ECHO 3.875 11-30-30, JAZZ 2 06-15-26) accounted for 20.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 10.37% | -0.81% | — | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 7.02% | -1.67% | +8.20% | |
| 3 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 3.06% | -3.06% | EXIT | |
| 4 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 2.39% | -2.39% | EXIT | |
| 5 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 2.37% | -1.46% | -10.66% | |
| 6 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.81% | -1.54% | -31.74% | |
| 7 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.35% | -0.24% | -16.81% | |
| 8 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 1.30% | -0.98% | — | |
| 9 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.19% | -0.21% | — | |
| 10 | PEN | Penumbra Inc | Stock-Healthcare | 1.17% | -0.24% | — | |
| 11 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 1.14% | -0.72% | — | |
| 12 | HO1 | Hologic Inc | Stock-Other | 1.13% | -1.13% | EXIT | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.86% | -29.78% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | -0.15% | +1.04% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.06% | +1.77% | |
| 16 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 0.92% | +0.06% | -58.09% | |
| 17 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.87% | +0.85% | +2.52% | |
| 18 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.86% | +0.16% | +402.42% | |
| 19 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.86% | +0.29% | +1.12% | |
| 20 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.85% | -0.85% | EXIT | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.25% | +1.41% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.30% | -77.12% | |
| 23 | BBIO 1.75 03-01-31Bond | Bridgebio Pharma Inc | Bond | 0.82% | -0.35% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | -0.33% | +349.25% | |
| 25 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.78% | +2.44% | +2089.64% | |
| 26 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.76% | -0.12% | — | |
| 27 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.75% | +0.56% | — | |
| 28 | CELC 2.75 08-01-31Bond | Celcuity Inc | Bond | 0.74% | -0.28% | +49.88% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.69% | -0.50% | -59.42% | |
| 30 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.68% | -0.10% | +18.45% | |
| 31 | MARA 2.125 09-01-31Bond | Mara Holdings Inc | Bond | 0.67% | -0.24% | -2.94% | |
| 32 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | Bond | 0.65% | +1.46% | +35.69% | |
| 33 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | Bond | 0.64% | -0.49% | — | |
| 34 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.59% | +1.87% | -56.41% | |
| 35 | GH 1.25 02-15-31Bond | Guardant Health Inc | Bond | 0.57% | -0.13% | -36.24% | |
| 36 | KMI 4.75 03-31-28Bond | El Paso Energy Cap Trst | Bond | 0.55% | +0.33% | +919.67% | |
| 37 | MARA 0 03-01-30Bond | Mara Holdings Inc | Bond | 0.55% | -0.18% | +12.46% | |
| 38 | BYND 7 10-15-30Bond | Beyond Meat Inc | Bond | 0.51% | -0.15% | — | |
| 39 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.47% | -0.46% | +200.93% | |
| 40 | MASI* | Masimo CORP | Stock-Other | 0.46% | -0.46% | EXIT | |
| 41 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.46% | -0.03% | — | |
| 42 | ✓ | Xerox Holdings CORP | Stock-Other | 0.44% | +0.18% | — | |
| 43 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.44% | -0.44% | EXIT | |
| 44 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.42% | -0.08% | — | |
| 45 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | Bond | 0.41% | -0.06% | +6.67% | |
| 46 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.38% | -0.06% | — | |
| 47 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.38% | -0.38% | EXIT | |
| 48 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 0.37% | -0.37% | EXIT | |
| 49 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.36% | +5.45% | +603.15% | |
| 50 | GPRE 5.25 11-01-30 UNRSBond | Green Plains Inc | Bond | 0.36% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +5.3% | — | Unchanged |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | +1.4% | +8.20% | Add |
| 3 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | +1.3% | NEW | New buy |
| 4 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +1.2% | NEW | New buy |
| 5 | PEN | Penumbra Inc | +1.2% | NEW | New buy |
| 6 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +1.1% | NEW | New buy |
| 7 | HO1 | Hologic Inc | +1% | +675.38% | Add |
| 8 | BBIO 1.75 03-01-31Bond | Bridgebio Pharma Inc | +0.8% | NEW | New buy |
| 9 | SNOW 0 10-01-29Bond | Snowflake Inc | +0.8% | NEW | New buy |
| 10 | NET 0 08-15-26Bond | Cloudflare Inc | +0.8% | NEW | New buy |
| 11 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.7% | +2089.64% | Add |
| 12 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.7% | +402.42% | Add |
| 13 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | +0.7% | -10.66% | Trim |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +349.25% | Add |
| 15 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | +0.6% | NEW | New buy |
| 16 | KMI 4.75 03-31-28Bond | El Paso Energy Cap Trst | +0.5% | +919.67% | Add |
| 17 | MASI* | Masimo CORP | +0.5% | NEW | New buy |
| 18 | ✓ | Xerox Holdings CORP | +0.4% | NEW | New buy |
| 19 | DBRG | Digitalbridge Group Inc | +0.4% | NEW | New buy |
| 20 | SO 4.5 06-15-27Bond | Southern Co | +0.4% | +5405.43% | Add |
| 21 | IRHO | Iron Horse Acquisitions CORP | +0.4% | NEW | New buy |
| 22 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.3% | +200.93% | Add |
| 23 | NEE 3 03-01-27Bond | Nextera Energy Capital | +0.3% | NEW | New buy |
| 24 | CELC 2.75 08-01-31Bond | Celcuity Inc | +0.3% | +49.88% | Add |
| 25 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.3% | +603.15% | Add |
| 26 | MSTR 0 03-01-30Bond | Strategy Inc | +0.3% | NEW | New buy |
| 27 | IONS | Ionis Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 28 | FOUR | Shift4 Payments Inc-class A | +0.3% | NEW | New buy |
| 29 | SMCI 2.25 07-15-28Bond | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 30 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.3% | — | Unchanged |
| 31 | ✓ | Trg Latin Amer Acquis CORP | +0.3% | NEW | New buy |
| 32 | AMPX-WS | Amprius Technologies Inc | +0.3% | NEW | New buy |
| 33 | CALY 2.75 05-01-26Bond | Callaway Golf Co | +0.3% | NEW | New buy |
| 34 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 35 | ✓ | Armada Acquisition CORP Iii | +0.2% | NEW | New buy |
| 36 | LRN 1.125 09-01-27Bond | Stride Inc | +0.2% | — | Unchanged |
| 37 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | +0.2% | NEW | New buy |
| 38 | ✓ | Inflection Pt Acquisit CORP | +0.2% | NEW | New buy |
| 39 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | +0.2% | +35.69% | Add |
| 40 | PRGS 3.5 03-01-30Bond | Progress Software CORP | +0.2% | NEW | New buy |
| 41 | ✓ | Meshflow Acquisition CORP | +0.2% | NEW | New buy |
| 42 | ✓ | Bain Cap Gss Invt CORP | +0.2% | NEW | New buy |
| 43 | ✓ | Praetorian Acquisition CORP | +0.2% | NEW | New buy |
| 44 | ✓ | Metals Acquisition CORP Ii | +0.2% | NEW | New buy |
| 45 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | +0.2% | NEW | New buy |
| 46 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | +0.2% | +50.00% | Add |
| 47 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.2% | +1.12% | Add |
| 48 | ✓ | Digital Asset Acquisition Co | +0.2% | +1839.90% | Add |
| 49 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 50 | KIM 7.25 PERP NBond | Kimco Realty CORP | +0.2% | +18.45% | Add |
According to official SEC Form 13F filings, Css Llc/il reported a total U.S. public equity portfolio value of $2.6B across 817 disclosed positions in Q1 2026.
During Q1 2026, Css Llc/il's top holdings by market value included LITE 0.5 06-15-28 (10.4%)、ECHO 3.875 11-30-30 (7.0%)、JAZZ 2 06-15-26 (3.1%). The largest single position, LITE 0.5 06-15-28, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NEE 7.375 02-15-29
市值: $27.2M
Top Position Liquidated / Trimmed
IONS 0 04-01-26
前期市值: $61.5M
In Q1 2026, Css Llc/il made 193 total portfolio adjustments, initiating 70 new buys, adding to 30 positions, trimming 39 holdings, and fully liquidating 54 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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