Institutional Fund
Css LLC/Il
Chicago, ILCIK 11036465 filings on record
Portfolio Value
$795.68M
Q1 2026
Holdings
652
Reported positions
New Buys
164
Opened this quarter
QoQ Change
+14.9%
from $692.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nextera Energy Inc3.4%
- Invesco Exchange Traded Fd T2.5%
- Vanguard Index Fds2.4%
- Core Scientific Inc New2.3%
- Albemarle Corp2.3%
- Ishares Gold Tr2.2%
- Other84.9%
Portfolio Holdings
652 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | 540.7K | $27.23M | 3.4% | +540.7K | New |
| 2 | Invesco Exchange Traded Fd T | 103.5K | $19.86M | 2.5% | +8.6K | Added |
| 3 | Vanguard Index Fds | 32.2K | $19.25M | 2.4% | +560 | Added |
| 4 | Core Scientific Inc New | 2.08M | $18.21M | 2.3% | +51.2K | Added |
| 5 | Albemarle Corp | 250.4K | $17.93M | 2.3% | +200.6K | Added |
| 6 | Ishares Gold Tr | 200.0K | $17.64M | 2.2% | +2.8K | Added |
| 7 | Apollo Global Mgmt Inc | 277.3K | $16.29M | 2.0% | +264.7K | Added |
| 8 | Kimco Rlty Corp | 237.1K | $14.19M | 1.8% | +36.9K | Added |
| 9 | Bank America Corp | 10.3K | $12.32M | 1.5% | −13.3K | Reduced |
| 10 | Penumbra Inc | 36.1K | $11.87M | 1.5% | +36.1K | New |
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