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CSS LLC

CIK 1103646 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

CSS LLC reported 694 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Hewlett Packard Enterprise C (11.2%), Apollo Global Mgmt Inc. (6.2%) and Bank America Corp. (4.8%). Against the quarter before, it opened 192 positions, added to 167, trimmed 174 and sold out of 150.

Reported holdings$1.33B+67.2% on Q1 2026
Positions694+42 on Q1 2026
The largest ten39.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
HPEPRC11.2%Apollo6.2%Bank4.8%SMCIP3.4%CORZW3.3%MCHPP3.2%ALBPRA2.0%BAPRA1.8%El1.7%RSP1.7%VOO1.7%WDC1.2%IAU1.1%680 more55.6%

The 14 largest of its 694 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $682.1 million in 496 positions$682MQ3 24Q4 2024: $745.9 million in 541 positions$746MQ4 24Q1 2025: $575.7 million in 550 positions$576MQ1 25Q2 2025: $725.8 million in 590 positions$726MQ2 25Q3 2025: $683.2 million in 604 positions$683MQ3 25Q4 2025: $692.8 million in 649 positions$693MQ4 25Q1 2026: $795.7 million in 652 positions$796MQ1 26Q2 2026: $1.33 billion in 694 positions$1.33BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 192Added 167Held 161Trimmed 174Sold out 150
Opened: 192Added: 167Held: 161Trimmed: 174Sold out: 150

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 192

  1. Super Micro Computer Inc. SMCIP$45.3 million
  2. Microchip Technology Inc. MCHPP$43.0 million
  3. Boeing Co. BAPRA$23.6 million
  4. Alphabet Inc. GOOGN$13.4 million
  5. SPDR S&P 500 SPY$12.9 million
  6. Oceanhawk Acquisition Corp. OHAC$10.3 million
  7. Futurecorp Space Acquisition Unit 99/99/9999 FTRAU$10.1 million
  8. Jazz Pharmaceuticals plc JAZZ$7.0 million

and 184 more in the table below

Added to 167

  1. Hewlett Packard Enterprise C HPEPRC+1.2 million shares · +1015%
  2. Apollo Global Mgmt Inc.+1.1 million shares · +391%
  3. Bank America Corp.+40,058 shares · +388%
  4. Albemarle Corp. ALBPRA+220,162 shares · +88%
  5. El Paso Energy Cap Trust I+219,757 shares · +97%
  6. Janus Henderson Group PLC JHG+160,694 shares · +1012%
  7. Chart Inds Inc. GTLS+34,424 shares · +328%
  8. Ionis Pharmaceuticals Inc. IONS+73,196 shares · +93%

and 159 more in the table below

Trimmed 174

  1. Nextera Energy Inc. NEEPRV-368,676 shares · -68%
  2. Dell Technologies Inc. DELL-5,790 shares · -54%
  3. iShares Bitcoin Trust ETF IBIT-59,889 shares · -95%
  4. Rivernorth Cap and Incm FD I RSF-132,229 shares · -47%
  5. Praetorian Acquisition Corp. PTOR-193,440 shares · -49%
  6. Idea Acquisition Corp. IACOU-183,956 shares · -92%
  7. Figx Cap Acquisition Corp. FIGX-139,145 shares · -46%
  8. Tenaris S A TS-22,016 shares · -83%

and 166 more in the table below

Sold out of 150

  1. Hologic Inc. HOLX$8.9 million last quarter
  2. Iron Horse Acquisit II Corp. IRHO$7.3 million last quarter
  3. SPDR Gold Trust GLD$5.4 million last quarter
  4. TRG Latin Amer Acquis Corp. TRGSU$5.3 million last quarter
  5. Amprius Technologies Inc.$5.2 million last quarter
  6. Inflection PT Acquisit Corp. IPFXU$4.1 million last quarter
  7. Bain Cap GSS Invt Corp. BCSS$3.9 million last quarter
  8. Metals Acquisition Corp. II MTALU$3.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Hewlett Packard Enterprise C HPEPRC1,276,322$149.3 million11.22%+1,161,821
Apollo Global Mgmt Inc.1,361,499$82.8 million6.23%+1,084,181
Bank America Corp.50,372$63.3 million4.76%+40,058
Super Micro Computer Inc. SMCIP878,227$45.3 million3.40%new
Core Scientific Inc. New CORZW2,351,492$44.2 million3.32%+268,373
Microchip Technology Inc. MCHPP558,552$43.0 million3.23%new
Albemarle Corp. ALBPRA470,583$26.1 million1.96%+220,162
Boeing Co. BAPRA349,354$23.6 million1.78%new
El Paso Energy Cap Trust I446,461$22.6 million1.70%+219,757
Invesco Exchange Traded FD T RSP104,072$22.1 million1.66%+590
Vanguard S&P 500 VOO32,210$22.1 million1.66%no change
Western Digital Corp. WDC24,933$15.9 million1.20%-500
iShares Gold Trust IAU200,040$15.1 million1.14%no change
Kimco Rlty Corp. KIMPRN237,147$15.0 million1.13%+33
Alphabet Inc. GOOGN266,589$13.4 million1.01%new
SPDR S&P 500 SPY17,269$12.9 million0.97%new
Penumbra Inc. PEN38,740$12.2 million0.92%+2,600
Ionis Pharmaceuticals Inc. IONS152,289$12.1 million0.91%+73,196
Oceanhawk Acquisition Corp. OHAC1,038,610$10.3 million0.77%new
Futurecorp Space Acquisition Unit 99/99/9999 FTRAU1,000,000$10.1 million0.76%new
Chart Inds Inc. GTLS44,924$9.4 million0.71%+34,424
Janus Henderson Group PLC JHG176,575$9.2 million0.69%+160,694
Special Opportunities FD Inc. 2.75 CNV PFD C SPEPRC362,349$9.0 million0.68%+17,363
SRH Total Return Fund Inc. STEW461,965$8.3 million0.62%no change
Nextera Energy Inc. NEEPRV172,063$8.2 million0.62%-368,676
Titan Acquisition Corp. TACH708,268$7.4 million0.55%no change
Jazz Pharmaceuticals plc JAZZ29,041$7.0 million0.53%new
Eqv Ventures Ac Corp. II EVAC673,659$6.9 million0.52%+554,715
Wen Acquisition Corp. WENN647,631$6.7 million0.50%no change
Revolution Medicines Inc. RVMDW78,367$6.6 million0.50%+60,862
Alphabet Inc. GOOGM125,200$6.3 million0.48%new
Litman Gregory FDS Trust DBMF205,764$6.3 million0.47%no change
Swiss Helvetia FD Inc. SWZ1,040,190$6.2 million0.46%+19,643
Lionheart Holdings CUB507,589$5.5 million0.41%new
Azul Sa-Spon ADR AZUL597,806$5.4 million0.40%new
TRG Latin Amer Acquis Corp. TRGS532,949$5.3 million0.40%new
Bloom Energy Corp. BE17,197$5.2 million0.39%+100
Nextera Energy Inc. NEEPRS97,165$5.2 million0.39%+48,688
Sila Realty Trust Inc. SILA169,320$5.1 million0.39%new
Armada Acquisition Corp. III AACIU499,959$5.0 million0.38%-41
SHIFT4 Pmts Inc. FOURPRA81,137$5.0 million0.38%-909
Simplify Exchange Traded Fun CTA193,879$5.0 million0.38%no change
Macom Technology Solutions Holdings, Inc. MTSI13,148$5.0 million0.38%+1,900
Electronic Arts Inc EA24,281$5.0 million0.37%+14,881
Art Technology Acquisition C ARTC487,763$4.8 million0.36%+396,263
Lake Superior Acquisition Co. LKSP465,598$4.7 million0.35%no change
Inflection PT Acquisition Co. IPCX454,422$4.7 million0.35%no change
Saba Capital Management LP BRW686,484$4.5 million0.34%-21,758
Keystone Acquisition Corp. KEYY451,508$4.5 million0.33%new
Digitalbridge Group Inc. DBRG273,096$4.3 million0.32%+10,848
Liberty Live Holdings Inc. Com Ser A LLYVA41,755$4.2 million0.32%no change
Digital Asset Acquisition Co. DAAQ405,083$4.2 million0.32%+36,502
American Centy ETF Trust AVES62,973$4.1 million0.31%no change
Oracle Corp. ORCLPRD88,210$4.0 million0.30%+20,609
Meshflow Acquisition Corp. MESH395,826$4.0 million0.30%-721
International Mny Express in IMXI268,680$3.9 million0.29%+197,733
Mexico Eq & Inc. MXE291,255$3.8 million0.28%-742
Cantor Equity Partners Vii I CAES375,000$3.8 million0.28%new
iShares Trust IVLU90,270$3.8 million0.28%no change
Inflection PT Acquisit Corp. IPFX355,646$3.7 million0.28%new
Dimensional ETF Trust DFSV93,160$3.6 million0.27%-6,700
iShares Trust EWJV82,113$3.6 million0.27%-400
Matador Resources Co. MTDR71,602$3.6 million0.27%+36,401
Collective Acquisition Corp. CAII350,180$3.5 million0.26%new
Snow Rothschild Acquisition ISNRU345,700$3.5 million0.26%new
Wilco 63 Corp. WLCOU303,129$3.0 million0.23%new
Invesco ETFs DBC112,412$3.0 million0.23%+5,990
Interprivate Invts Partners IPVVU301,400$3.0 million0.22%new
D Boral Acquisition I Corp. DBCA298,000$3.0 million0.22%+50,000
Cipher Mining Inc. CIFR119,750$2.9 million0.22%+4,000
Berto Acquisition Corp. TACO270,809$2.8 million0.21%-94,072
Launch Two Acquisition Corp. LPBB263,211$2.8 million0.21%-65,409
iShares Trust EFA27,020$2.8 million0.21%no change
Fifth Era Acquisition Corp. I FERA264,731$2.8 million0.21%no change
ConocoPhillips COP26,195$2.7 million0.20%+18,874
Championsgate Acquisition Co. CHPG261,037$2.7 million0.20%+113
Patriot Acquisition Corp. PTACU253,667$2.5 million0.19%new
X3 Acquisition Corp. Ltd XCBE250,000$2.5 million0.19%no change
Tribeca Strategic Acquisitio BIDWU250,000$2.5 million0.19%new
Republic Digital Acquisition RDAG240,764$2.5 million0.19%-105,188
Roman Dbdr Acquisition Corp. DRDB229,854$2.4 million0.18%new
BTC Dev Corp. BDCI232,617$2.3 million0.18%+29,458
Kraneshares Trust KMLM80,747$2.2 million0.17%+2,720
Rivernorth Cap and Incm FD I RSF148,230$2.2 million0.16%-132,229
Pioneer Acquisition I Corp. PACH210,988$2.2 million0.16%no change
Hewlett Packard Enterprise Co. HPE47,286$2.1 million0.16%-14,100
Central Secs Corp. CET40,607$2.1 million0.16%-2,000
Dell Technologies Inc. DELL4,850$2.1 million0.16%-5,790
Expand Energy Corp. EXE22,920$2.1 million0.16%+14,330
Brighthouse Financial, Inc. BHF32,485$2.1 million0.15%-6,500
Praetorian Acquisition Corp. PTOR203,613$2.0 million0.15%-193,440
Yorkville Intl Cap Corp. YICCU200,000$2.0 million0.15%new
Metals Acquisition Corp Ii Ord Cl A MTAL196,180$2.0 million0.15%new
Spring Vy Acquisition Corp. I SVIV195,070$2.0 million0.15%no change
Devon Energy Corp. DVN47,904$2.0 million0.15%+14,898
SPDR S&P MidCap 400 ETF MDY2,810$2.0 million0.15%no change
Procap Finl Inc. BRR1,270,755$2.0 million0.15%-277,745
Shutterstock Inc. SSTK139,832$2.0 million0.15%+56,138
Chevron Corp. CVX11,482$1.9 million0.14%-1,000
General Amern Invs Co. Inc. GAM29,802$1.9 million0.14%-1,221
Adam Nat Res FD Inc. PEO75,495$1.9 million0.14%+1,000
Pg&E Corp. PCG110,831$1.9 million0.14%+16,620
Bristol-Myers Squibb Co. BMY32,320$1.9 million0.14%+8,220
PepsiCo Inc. PEP13,719$1.9 million0.14%+4,380
Microsoft Corp. MSFT4,950$1.8 million0.14%+2,040
Crescent Energy Co. CRGY187,877$1.8 million0.14%+110,001
Mohawk Industries Inc. MHK15,162$1.8 million0.14%+3,652
Dimensional ETF Trust DFIV33,970$1.8 million0.14%no change
NorthWestern Energy Group, Inc. NWE25,541$1.8 million0.14%no change
ASA Gold and Precious Mtls L ASA35,107$1.8 million0.14%+6,723
Chubb Ltd. CB5,300$1.8 million0.14%+2,140
Arrow Electronics, Inc. ARW8,120$1.7 million0.13%-2,270
Capital One Financial Corp. COF8,566$1.7 million0.13%+1,680
Zoom Video Communications in ZM19,860$1.7 million0.13%+5,120
SM Energy Co. SM65,175$1.7 million0.13%-11,832
Highview Merger Corp. HVMC167,374$1.7 million0.13%no change
Skywater Technology Inc. SKYT48,268$1.7 million0.13%+19,734
Special (opportunities Fund Inc. Com STK USD0.001) SPE122,529$1.7 million0.12%+3,780
Figx Cap Acquisition Corp. FIGX160,654$1.6 million0.12%-139,145
PNC Financial Services Group, Inc. PNC6,550$1.6 million0.12%-150
M Evo GBL Acquisition Corp. I MEVO161,290$1.6 million0.12%-100,100
Cigna Group CI5,730$1.6 million0.12%+1,930
Sprott Physical Silver Trust PSLV82,585$1.6 million0.12%new
Taiwan FD Inc. TWN16,164$1.6 million0.12%-6,152
Lockheed Martin Corp. LMT3,050$1.6 million0.12%+1,230
Txnm Energy Inc. TXNM27,293$1.5 million0.12%+12,100
Progressive Corp. PGR7,082$1.5 million0.12%+700
Qualcomm Inc. QCOM8,294$1.5 million0.12%+427
Gores Holdings Xi Inc. GHXIU150,000$1.5 million0.11%new
Saba Capital Income & Opport SABA181,833$1.5 million0.11%+10,725
Barclays plc BCS56,466$1.5 million0.11%-5,730
BP plc BP40,640$1.5 million0.11%+3,999
AES Corp. AES101,900$1.5 million0.11%+48,400
Edison International EIX19,864$1.5 million0.11%+2,720
General Motors Co. GM19,175$1.5 million0.11%+540
iShares Trust Latn Amer 40 ETF ILF43,790$1.5 million0.11%+22,280
Futurecrest Acquisition Corp. FCRS143,054$1.5 million0.11%no change
Oshkosh Corp. OSK9,549$1.5 million0.11%+2,120
Wisdomtree Trust DFJ13,836$1.5 million0.11%no change
Fidelity National Financial, Inc. FNF30,837$1.5 million0.11%+290
Crown Holdings, Inc. CCK12,989$1.5 million0.11%-3,890
Owens Corning OC8,990$1.4 million0.11%+1,270
Bank of America Corp. BAC25,010$1.4 million0.11%new
Cohen Circle Acquisit Corp. I CCII138,317$1.4 million0.11%no change
HP Inc. HPQ64,775$1.4 million0.11%-24,000
Ceco Environmental Corp. Com CECO15,531$1.4 million0.11%new
TE Connectivity plc TEL6,990$1.4 million0.11%+2,070
Telephone & Data Systems Inc. TDS37,939$1.4 million0.11%+12,000
Qdro Acquisition Corp. QADR141,604$1.4 million0.11%new
TD Synnex Corp. SNX5,235$1.4 million0.11%-3,555
Dimensional ETF Trust DISV34,851$1.4 million0.11%no change
Warner Bros. Discovery, Inc. WBD52,158$1.4 million0.10%+5,100
Sandisk Corp. SNDK610$1.4 million0.10%-100
Brightspring Health Svcs Inc. BTSGU6,014$1.4 million0.10%-808
Cantor Equity Partners V Inc. CEPV133,548$1.4 million0.10%no change
Live Nation Entertainment, Inc. LYV7,516$1.4 million0.10%new
Abercrombie & Fitch Co. ANF15,290$1.4 million0.10%+3,299
Hall Chadwick Acquisition Co. HCAC136,900$1.4 million0.10%new
Avnet Inc. AVT15,244$1.4 million0.10%-3,110
Booking Holdings Inc. BKNG7,512$1.3 million0.10%+7,282
Shell plc SHEL17,211$1.3 million0.10%+1,291
Merck & Co., Inc. MRK10,210$1.3 million0.10%-3,655
Ameriprise Financial Inc. AMP2,841$1.3 million0.10%-745
American Centy ETF Trust AVUV10,429$1.3 million0.10%-7,560
Biomarin Pharmaceutical Inc. BMRN22,580$1.3 million0.10%+6,600
ADT Inc. ADT198,700$1.3 million0.10%-3,950
Citigroup Inc. C9,208$1.3 million0.10%-4,000
Genpact Ltd. G46,750$1.3 million0.10%+20,100
Ingredion Inc. INGR13,415$1.3 million0.10%+2,180
Philip Morris International Inc. PM7,010$1.3 million0.10%-2,580
Gartner Inc. IT9,720$1.3 million0.09%+2,560
Norfolk Southern Corp. NSC3,991$1.3 million0.09%no change
Texas Ventures Acquisition I TVIVU125,000$1.2 million0.09%new
Teck Resources Ltd TECK20,907$1.2 million0.09%+3,000
Alps Closed End Funds USA212,652$1.2 million0.09%+5,424
Rre Ventures Acquisition Cor RREV124,932$1.2 million0.09%new
Domino's Pizza, Inc. DPZ4,120$1.2 million0.09%new
M3-BRIGADE Acquisition Vi Co. MBVI120,000$1.2 million0.09%new
Cambridge Acquisition Corp. CAQUU120,000$1.2 million0.09%no change
Tenet Healthcare Corp. THC6,420$1.2 million0.09%-1,120
Walt Disney Co. DIS12,430$1.2 million0.09%-1,640
United Parcel Service Inc. UPS11,125$1.2 million0.09%-1,810
Adobe Inc. ADBE5,810$1.2 million0.09%+1,410
NVIDIA Corp. NVDA5,946$1.2 million0.09%new
Microstrategy Inc. MSTR13,632$1.2 million0.09%new
Mueller Industries Inc. MLI9,616$1.2 million0.09%+680
Centene Corp. CNC18,385$1.2 million0.09%-18,480
Medtronic plc MDT15,080$1.2 million0.09%+3,050
Everest Group, Ltd. EG3,270$1.2 million0.09%-460
Universal Health Services Inc. UHS7,819$1.2 million0.09%+940
Cooper Companies, Inc. COO16,172$1.2 million0.09%new
Webster Finl Corp. WBS15,167$1.2 million0.09%-3,243
Las Vegas Sands Corp. LVS25,082$1.2 million0.09%+7,849
Metlife Inc. MET13,689$1.2 million0.09%-3,090
Omnicom Group Inc. OMC15,898$1.2 million0.09%+1,540
Molson Coors Beverage Co. TAP29,357$1.1 million0.09%+16,230
Kroger Co. KR20,590$1.1 million0.09%new
Cohen & Steers Funds/Closed-en UTF41,435$1.1 million0.09%-9,000
Solaredge Technologies, Inc. SEDG19,447$1.1 million0.09%new
Regeneron Pharmaceuticals, Inc. REGN1,820$1.1 million0.09%+650
Topbuild Corp. BLD3,184$1.1 million0.08%new
Leidos Holdings, Inc. LDOS10,956$1.1 million0.08%+3,736
Fluence Energy Inc. FLNC56,090$1.1 million0.08%new
Churchill Cap Corp. Xii CXII104,460$1.1 million0.08%new
Haemonetics Corp. HAE14,810$1.1 million0.08%-5,911
Procap Acquisition Corp. PCAP107,779$1.1 million0.08%no change
Affirm Hldgs Inc. AFRM13,540$1.1 million0.08%no change
Black Spade Acquisition III BIII109,803$1.1 million0.08%new
Aldel Finl II Inc. ALDF101,906$1.1 million0.08%-11,649
Hims & Hers Health, Inc. HIMS31,338$1.1 million0.08%-6,278
Synchrony Financial SYF14,224$1.1 million0.08%-3,430
Meta Platforms, Inc. META1,905$1.1 million0.08%-560
Neurocrine Biosciences Inc. NBIX6,350$1.1 million0.08%-600
Penguin Solutions, Inc. PENG13,975$1.1 million0.08%new
Boston Scientific Corp. BSX24,820$1.1 million0.08%+19,670
Pilgrims Pride Corp. PPC37,467$1.1 million0.08%+6,580
Autonation, Inc. AN5,662$1.1 million0.08%+1,910
Vici Properties Inc. VICI39,570$1.1 million0.08%new
Chord Energy Corp. CHRD9,123$1.0 million0.08%+3,946
Zoetis Inc. ZTS14,510$1.0 million0.08%+8,290
Elme Communities ELME703,959$1.0 million0.08%+150,700
Mountain Lake Acquisit Corp. MLAA104,501$1.0 million0.08%-85,735
Tyson Foods, Inc. TSN18,050$1.0 million0.08%+220
First Trust SR Fltg Rate Income FCT106,858$1.0 million0.08%+89,255
Mgic Investment Corp. MTG36,491$1.0 million0.08%-2,210
United Therapeutics Corp. UTHR1,892$1.0 million0.08%-865
Microstrategy Inc. STRK17,523$1.0 million0.08%new
Trailblazer Acquisition Corp. BLZR100,000$1.0 million0.08%no change
Axis Cap Hldgs Ltd AXS9,297$998,8690.08%+40
Valaris Ltd VALWS118,677$994,5130.07%-47,020
Aldabra 4 Lqdty Opp Veh Inc. ALOV99,999$993,9900.07%no change
Idea Acquisition Corp. IACO100,134$992,3280.07%new
Select Med Hldgs Corp. SEM60,000$990,0000.07%+31,000
Expedia Group, Inc. EXPE3,868$989,7440.07%-940
GDL FD GDL116,663$988,1360.07%no change
GoDaddy Inc. GDDY11,582$983,0800.07%-1,800
Toll Brothers, Inc. TOL5,962$982,2400.07%-1,760
Sanofi SNY22,970$979,9000.07%new
Fidelity National Information Services, Inc. FIS25,172$978,6870.07%+9,690
Two Harbors Invesm TWO78,175$970,1520.07%+53,742
Blackstone Seni Fltn Rat 202 BSL74,589$965,9280.07%+9,612
Prosperity Bancshares Inc. PB13,219$965,3830.07%+5,650
Otis Worldwide Corp. OTIS13,403$959,6550.07%+1,750
Cirrus Logic, Inc. CRUS6,460$959,5040.07%-410
EchoStar Corp. ECHO9,442$958,3630.07%new
Cummins Inc. CMI1,340$955,7010.07%-390
United Airlines Holdings, Inc. UAL7,010$953,2900.07%+1,020
Qualys, Inc. QLYS6,925$952,1180.07%-5,660
SouthState Bank Corp. SSB9,480$947,0520.07%+3,160
Robert Half Inc. RHI30,800$945,5600.07%+1,300
Textron Inc. TXT10,293$944,1770.07%+580
Cantor Equity Partners Vi in CEPS90,834$941,9490.07%no change
Blackstone Strategic Cred 20 BGB82,787$935,4930.07%+10,600
Lensar Inc. LNSR163,450$933,3000.07%no change
Kenvue Inc. KVUE48,719$931,0200.07%+22,119
First Trust High Yield Opprt 20 FTHY67,903$930,2710.07%+14,273
Teva Pharmaceutical Industries Ltd. TEVA27,070$917,1320.07%no change
Lear Corp. LEA6,840$916,9700.07%-3,200
Advisorshares Trust MSOS177,200$900,1760.07%no change
Dover Corp. DOV4,000$897,1200.07%+2,940
Morgan Stanley China A CAF42,331$890,6440.07%-36,601
IQVIA Holdings Inc. IQV4,600$888,8120.07%+1,000
Reinsurance Group of America Inc. RGA4,140$880,3700.07%no change
Mattel Inc. MAT63,342$879,1870.07%+5,170
Titan Acquisition Corp. TACHW1,222,748$873,6530.07%+120,155
Amphenol Corp. APH4,942$871,3730.07%new
Global X FDS URA19,910$870,0670.07%no change
Cognizant Technology Solutions Corp. CTSH22,084$855,3130.06%+18,460
Qorvo, Inc. QRVO9,145$852,9540.06%-168
Dollar General Corp. DG7,400$851,8140.06%new
Borgwarner Inc. BWA12,796$849,6540.06%-4,900
Flowserve Corp. FLS11,411$846,2400.06%-7,694
Charter Communications, Inc. CHTR5,933$843,7320.06%+170
Pinnacle Financial Partners, Inc. PNFP8,354$842,7520.06%no change
Yorkville Acquisition Corp. MCGA82,253$839,8030.06%no change
Cantor Equity Partners I Inc CEPO78,803$836,8880.06%new
Phillips 66 PSX4,930$833,4160.06%+40
Xoma Royalty Corporation XOMA19,561$831,3420.06%new
General Mills Inc. GIS23,840$829,6320.06%new
Pfizer Inc. PFE34,351$827,1720.06%-2,770
RMG ML Sports Holdings SHOTU82,214$821,3180.06%new
Amdocs Ltd DOX16,217$819,6070.06%no change
Kyivstar Group Ltd KYIVW126,334$809,8010.06%new
Japan Smaller Capitalization JOF68,679$809,0390.06%+43,387
Old Republic International Corp. ORI19,750$808,1700.06%+80
Hasbro, Inc. HAS9,689$800,2150.06%+6,359
Selective Insurance Group Inc. SIGI8,144$790,0490.06%-2,410
Comcast Corp. CMCSA32,175$789,8950.06%+11,284
PayPal Holdings, Inc. PYPL18,243$787,7320.06%-8,870
Siriusxm Holdings Inc. SIRI26,601$785,7940.06%+17,002
Wintrust Financial Corp. WTFC4,884$784,9560.06%no change
Jones Lang Lasalle Inc. JLL2,472$766,1960.06%+1,420
SLB Limited SLB16,475$765,9230.06%-1,063
AT&T Inc. T36,959$765,0520.06%+22,090
Tidewater Inc. TDW11,452$763,0470.06%+7,452
Gap Inc. GAP40,203$750,9920.06%+4,790
Cantor Equity Partners IV in CEPF71,901$747,7700.06%no change
Elevance Health, Inc. ELV1,931$746,7760.06%-1,340
Target Corp. TGT5,682$742,1260.06%-580
Bright Horizons Family Solutions Inc. BFAM10,420$738,5690.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 150 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
GameStop Corp. GMEPuts1,230,200$27.2 million
Kinder Morgan, Inc. KMIPuts678,900$21.7 million
Xerox Holdings Corp.Puts5,100,000$16.0 million
SPDR S&P 500 SPYCalls19,000$14.2 million
Penumbra Inc. PENPuts36,100$11.4 million
Electronic Arts Inc EAPuts47,800$9.8 million
iShares Trust TLTCalls90,000$7.8 million
Chart Inds Inc. GTLSPuts36,300$7.6 million
Super Micro Computer, Inc. SMCIPuts253,900$7.4 million
Select Sector SPDR Trust XLEPuts119,700$6.4 million
Revolution Medicines, Inc. RVMDPuts29,600$5.5 million
American Airlines Group Inc. AALPuts292,500$5.3 million
SHIFT4 Pmts Inc. FOURPuts107,800$5.2 million
iShares Trust TLTPuts55,000$4.8 million
Mara Holdings, Inc. MARAPuts341,400$4.7 million
EchoStar Corp. ECHOPuts45,200$4.6 million
Digitalbridge Group Inc. DBRGPuts272,900$4.3 million
SPDR Gold Trust GLDCalls11,000$4.1 million
iShares Trust HYGPuts50,000$4.0 million
Yandex N V NBISPuts14,400$4.0 million
NIO Inc. NIOPuts783,300$4.0 million
Select Sector SPDR Trust XLVPuts23,700$3.8 million
Microstrategy Inc. MSTRPuts41,500$3.6 million
Hims & Hers Health, Inc. HIMSPuts87,400$3.0 million
Boston Scientific Corp. BSXCalls68,000$2.9 million
Intel Corp. INTCPuts20,600$2.9 million
iShares Bitcoin Trust ETF IBITCalls85,000$2.8 million
SM Energy Co. SMCalls104,600$2.7 million
International Mny Express in IMXIPuts185,300$2.7 million
Rivian Automotive Inc. RIVNPuts153,000$2.7 million
Coreweave Inc. CRWVPuts24,500$2.4 million
Amc Entmt Hldgs Inc. AMCPuts1,247,900$2.4 million
Applied Optoelectronics Inc. AAOIPuts15,000$2.2 million
SPDR Ser Trust KREPuts29,000$2.2 million
Financial Select Sector SPDR ETF XLFPuts35,000$1.9 million
SPDR S&P 500 SPYPuts2,500$1.9 million
Riot Platforms Inc. RIOTPuts63,600$1.7 million
Ionq Inc. Com IONQPuts31,000$1.7 million
Financial Select Sector SPDR ETF XLFCalls30,000$1.6 million
NVIDIA Corp. NVDAPuts8,000$1.6 million
Wayfair Inc. WPuts17,000$1.6 million
Snowflake Inc. SNOWPuts6,000$1.5 million
Robinhood Markets, Inc. HOODPuts15,000$1.5 million
NVIDIA Corp. NVDACalls7,400$1.5 million
ARK ETF Trust ARKKCalls18,000$1.5 million
Navitas Semiconductor Corp NVTSPuts79,500$1.4 million
Plug Power Inc. PLUGPuts495,800$1.3 million
SPDR Gold Trust GLDPuts3,500$1.3 million
Coinbase Global, Inc. COINPuts8,500$1.2 million
Cloudflare Inc. NETPuts5,000$1.2 million
GameStop Corp. GMECalls54,400$1.2 million
Applied Digital Corp. APLDPuts31,000$1.2 million
AES Corp. AESPuts78,500$1.2 million
CrowdStrike Holdings, Inc. CRWDPuts1,500$1.1 million
Iris Energy Ltd IRENPuts25,000$1.1 million
Cipher Mining Inc. CIFRPuts46,400$1.1 million
Tesla, Inc. TSLAPuts2,500$1.1 million
Boeing Co. BAPuts4,500$974,115
Bridgebio Pharma Inc. BBIOCalls13,000$968,240
Palantir Technologies Inc. PLTRPuts8,000$933,360
Peloton Interactive, Inc. PTONPuts148,100$875,271
Joby Aviation Inc. JOBYPuts97,200$867,024
United Parcel Service Inc. UPSCalls8,000$860,000
Bank of America Corp. BACCalls15,000$854,700
iShares Bitcoin Trust ETF IBITPuts25,100$835,579
CVS Health Corp. CVSCalls8,000$827,600
D-Wave Quantum Inc. QBTSPuts34,400$825,256
Electronic Arts Inc EACalls4,000$820,160
Select Sector SPDR Trust XLUPuts18,000$816,120
Advanced Micro Devices Inc. AMDPuts1,400$813,274
Elevance Health, Inc. ELVCalls2,100$812,133
Hewlett Packard Enterprise Co. HPEPuts18,000$811,980
Oracle Corp. ORCLPuts5,500$806,025
Carnival Corp. Ltd. CCLCalls28,000$799,960
Brighthouse Financial, Inc. BHFCalls12,600$797,580
Xerox Holdings Corp.Calls250,000$782,500
Pg&E Corp. PCGPuts45,100$758,582
Apple Inc. AAPLPuts2,600$752,336
Invesco QQQ Trust QQQPuts1,000$736,400
Avis Budget Group, Inc. CARPuts4,900$724,367
Hertz Global Hldgs Inc. HTZPuts314,700$712,796
Rigetti Computing Inc. RGTIPuts36,500$705,180
Peabody Energy Corp. BTUPuts30,200$698,224
Fiserv Inc. FISVCalls14,000$686,700
Crescent Energy Co. CRGYCalls69,900$686,418
Insulet Corp. PODDCalls4,500$685,125
Enovix Corporation ENVXPuts112,600$683,482
Fundrise Innovation FD LLC VCXPuts7,800$674,154
Albemarle Corp. ALBPuts4,900$661,647
Zim Integrated Shipping Serv ZIMPuts25,100$652,600
Roblox Corp. RBLXPuts12,000$652,560
Old Dominion Freight Line, Inc. ODFLPuts3,000$649,800
Snowflake Inc. SNOWCalls2,500$636,250
Varonis Sys Inc. VRNSCalls15,000$629,400
Oklo Inc. OKLOPuts12,000$627,960
Viatris Inc. VTRSCalls38,100$605,028
Broadcom Inc. AVGOCalls1,600$604,400
Bitdeer Technologies Group BTDRPuts37,600$596,712
Arista Networks, Inc. ANETCalls3,500$594,580
Akamai Technologies Inc. AKAMCalls5,000$591,050
The largest 100 of 235 option lines.
Read moreA 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.