1y return+14.7%S&P 500 +20.9%
3y return+38.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $140 against $195 in the S&P 500.2
Css Llc/ilS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Hewlett Packard Enterprise CCUSIP 42824C208 | $149.3M | 11.2% | +1014.7% |
| Apollo Global Mgmt IncCUSIP 03769M304 | $82.8M | 6.2% | +391.0% |
| Bank Of Amer CorpCUSIP 060505682 | $63.3M | 4.8% | +388.4% |
| Super Micro Computer IncCUSIP 86800U500 | $45.3M | 3.4% | New |
| CORZWCore Scientific Inc New | $44.2M | 3.3% | +12.9% |
| Microchip Technology Inc.CUSIP 595017302 | $43.0M | 3.2% | New |
| Albemarle CorpCUSIP 012653200 | $26.1M | 2.0% | +87.9% |
| Boeing CoCUSIP 097023204 | $23.6M | 1.8% | New |
| El Paso Energy Cap Tr ICUSIP 283678209 | $22.6M | 1.7% | +96.9% |
| RSPInvesco Exchange Traded Fd T | $22.1M | 1.7% | |
| VOOVanguard Index Fds | $22.1M | 1.7% | |
| WDCWestern Digital Corp | $15.9M | 1.2% | −2.0% |
| IAUIshares Gold Tr | $15.1M | 1.1% | |
| Kimco Realty CorpCUSIP 49446R687 | $15.0M | 1.1% | |
| Alphabet IncCUSIP 02079K602 | $13.4M | 1.0% | New |
| SPYState Str Spdr S&p 500 Etf T | $12.9M | 1.0% | New |
| PENPenumbra Inc | $12.2M | 0.9% | +7.2% |
| IONSIonis Pharmaceuticals Inc | $12.1M | 0.9% | +92.5% |
| Oceanhawk Acquisition CorpCUSIP G6722R107 | $10.3M | 0.8% | New |
| Futurecorp Space AcquisitionCUSIP G37307124 | $10.1M | 0.8% | New |
| Chart Inds IncCUSIP 16115Q308 | $9.4M | 0.7% | +327.8% |
| Janus Henderson Group PLCCUSIP G4474Y214 | $9.2M | 0.7% | +1011.9% |
| Special Opportunities Fd IncCUSIP 84741T401 | $9.0M | 0.7% | +5.0% |
| STEWSrh Total Return Fund Inc | $8.3M | 0.6% | |
| Nextera Energy IncCUSIP 65339F655 | $8.2M | 0.6% | −68.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2024 | +971.1% | $15.9M |
| IAUIshares Gold Tr | December 31, 2023 | +93.5% | $15.1M |
| STEWSrh Total Return Fund Inc | June 30, 2020 | +90.1% | $8.3M |
| Hewlett Packard Enterprise CCUSIP 42824C208 | September 30, 2025 | +70.3% | $149.3M |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $22.1M |
| RSPInvesco Exchange Traded Fd T | December 31, 2023 | +34.8% | $22.1M |
| Janus Henderson Group PLCCUSIP G4474Y214 | December 31, 2024 | +22.1% | $9.2M |
| Kimco Realty CorpCUSIP 49446R687 | March 31, 2024 | +10.8% | $15.0M |
| IONSIonis Pharmaceuticals Inc | March 31, 2026 | +5.6% | $12.1M |
| El Paso Energy Cap Tr ICUSIP 283678209 | September 30, 2024 | +4.6% | $22.6M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $8.9M
- IRHOIron Horse Acquisit II Corp was $7.3M
- GLDSpdr Gold Tr was $5.4M
- Trg Latin Amer Acquis CorpCUSIP G9037S125 was $5.3M
- AMPX/WSAmprius Technologies Inc was $5.2M
- Inflection Pt Acquisit CorpCUSIP G4790S123 was $4.1M
- Bain Cap Gss Invt CorpCUSIP G0R78B106 was $3.9M
- Metals Acquisition Corp IICUSIP G60420125 was $3.8M
- Fg Merger II CorpCUSIP 30334J102 was $3.6M
- Mozayyx Acquisition CorpCUSIP G63113123 was $3.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.7% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +3.9% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| December 31, 2023 | +1.9% | +11.2% |
| September 30, 2023 | +3.6% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | −2.0% | +7.0% |
| September 30, 2022 | +1.9% | −5.3% |
| June 30, 2022 | −10.1% | −16.5% |
| March 31, 2022 | −0.6% | −4.9% |
| December 31, 2021 | +3.0% | +10.7% |
| September 30, 2021 | +1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Css Llc/il Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1103646&type=13F-HR&dateb=&owner=include&count=40CIK 1103646
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1103646/000110364626000012/Filed August 14, 2026 · accession 0001103646-26-000012