EdgeMarket › What Css Llc/Il reported owning
What Css Llc/Il reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
961Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 55024UAF6 | 216.5M | 10.4% | 40.5M | — | — |
| unmapped CUSIP 278768AB2 | 146.6M | 7.0% | 40.9M | — | — |
| unmapped CUSIP 472145AF8 | 63.9M | 3.1% | 52.6M | — | — |
| unmapped CUSIP 538034BA6 | 49.9M | 2.4% | 32.8M | — | — |
| unmapped CUSIP 893830BW8 | 49.5M | 2.4% | 24.4M | — | — |
| unmapped CUSIP 704551AD2 | 37.8M | 1.8% | 20.7M | — | — |
| unmapped CUSIP 65339F655 | 27.2M | 1.3% | 540.7K | — | — |
| unmapped CUSIP 15189TBD8 | 24.9M | 1.2% | 21.0M | — | — |
| unmapped CUSIP 02043QAB3 | 23.9M | 1.1% | 18.6M | — | — |
| RSP Invesco S&P 500 Equal Weight ETF | 19.9M | 1.0% | 103.5K | 221.67 | +18.8% |
| VOO Vanguard S&P 500 ETF | 19.2M | 0.9% | 32.2K | 703.71 | +20.0% |
| unmapped CUSIP 29446YAC0 | 19.1M | 0.9% | 7.9M | — | — |
| CORZW Core Scientific, Inc./tx | 18.2M | 0.9% | 2.1M | 11.12 | +42.6% |
| unmapped CUSIP 012653200 | 17.9M | 0.9% | 250.4K | — | — |
| unmapped CUSIP 00971TAN1 | 17.9M | 0.9% | 15.7M | — | — |
| unmapped CUSIP 86333MAA6 | 17.8M | 0.9% | 10.3M | — | — |
| IAU ISHARES GOLD TRUST | 17.6M | 0.8% | 200.0K | 86.79 | +37.5% |
| unmapped CUSIP 10806XAJ1 | 17.1M | 0.8% | 10.1M | — | — |
| unmapped CUSIP 03769M304 | 16.3M | 0.8% | 277.3K | — | — |
| unmapped CUSIP 833445AD1 | 15.9M | 0.8% | 13.0M | — | — |
| unmapped CUSIP 18915MAC1 | 15.7M | 0.8% | 13.4M | — | — |
| unmapped CUSIP 15102KAA8 | 15.4M | 0.7% | 6.3M | — | — |
| unmapped CUSIP 49446R687 | 14.2M | 0.7% | 237.1K | — | — |
| unmapped CUSIP 565788AD8 | 14.0M | 0.7% | 16.5M | — | — |
| unmapped CUSIP 977852AP7 | 13.5M | 0.6% | 9.3M | — | — |
| unmapped CUSIP 163072AC5 | 13.4M | 0.6% | 13.2M | — | — |
| unmapped CUSIP 060505682 | 12.3M | 0.6% | 10.3K | — | — |
| PEN Penumbra Inc | 11.9M | 0.6% | 36.1K | 325.18 | +27.2% |
| unmapped CUSIP 40131MAD1 | 11.8M | 0.6% | 7.0M | — | — |
| unmapped CUSIP 283678209 | 11.6M | 0.6% | 226.7K | — | — |
| unmapped CUSIP 565788AF3 | 11.5M | 0.6% | 12.9M | — | — |
| unmapped CUSIP 08862EAD1 | 10.7M | 0.5% | 17.1M | — | — |
| unmapped CUSIP 928298AR9 | 9.7M | 0.5% | 10.1M | — | — |
| unmapped CUSIP 112463AC8 | 9.5M | 0.5% | 5.6M | — | — |
| unmapped CUSIP 126349AH2 | 9.1M | 0.4% | 7.5M | — | — |
| unmapped CUSIP 436440101 | 8.9M | 0.4% | 118.0K | — | — |
| unmapped CUSIP 84741T401 | 8.6M | 0.4% | 345.0K | — | — |
| STEW SRH Total Return Fund, Inc. | 7.9M | 0.4% | 462.0K | 18.29 | +1.2% |
| unmapped CUSIP 842587DZ7 | 7.9M | 0.4% | 7.1M | — | — |
| unmapped CUSIP 594972AN1 | 7.7M | 0.4% | 7.5M | — | — |
| unmapped CUSIP 42824C208 | 7.5M | 0.4% | 114.5K | — | — |
| unmapped CUSIP 393222AM6 | 7.4M | 0.4% | 5.3M | — | — |
| unmapped CUSIP 55087PAD6 | 7.3M | 0.4% | 7.2M | — | — |
| TACH Titan Acquisition Corp. | 7.3M | 0.3% | 708.3K | 10.47 | +3.3% |
| IRHO Iron Horse Acquisition II Corp. | 7.3M | 0.3% | 737.6K | 10.03 | — |
| unmapped CUSIP 02081GAB8 | 7.2M | 0.3% | 7.2M | — | — |
| unmapped CUSIP 65339KCY4 | 6.9M | 0.3% | 5.0M | — | — |
| WDC WESTERN DIGITAL CORP | 6.9M | 0.3% | 25.4K | 459.44 | +507.4% |
| WENN WEN Acquisition Corp | 6.6M | 0.3% | 647.6K | 10.39 | +2.5% |
| unmapped CUSIP 34379VAB9 | 6.2M | 0.3% | 6.1M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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