StockDriftsStockDriftsTop 50 Css LLC Il Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APOPRA | APOLLO GLOBAL MGMT INC | 3.67% | 1.36M | $82.8M | +390.95%(+1.08M) | $61.12(-0.02%) | 2026-06-30 | |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 1.91% | 558.6K | $43.0M | new | $65.09(+4.69%) | 2026-06-30 | |
| ALBPRA | ALBEMARLE CORP | 1.16% | 470.6K | $26.1M | +87.92%(+220.16K) | $62.57(-10.82%) | 2026-06-30 | |
| BAPRA | BOEING CO | 1.05% | 349.4K | $23.6M | new | $64.62(+10.14%) | 2026-06-30 | |
| EPPRC | EL PASO ENERGY CAP TR I | 1% | 446.5K | $22.6M | +96.94%(+219.76K) | $50.19(+0.33%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.98% | 104.1K | $22.1M | +0.57%(+590) | $169.22(+31.05%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 0.98% | 32.2K | $22.1M | +0.00%(+0) | $487.69(+46.14%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 0.71% | 24.9K | $15.9M | -1.97%(-500) | $50.97(+895.52%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 0.67% | 200.0K | $15.1M | +0.00%(+0) | $45.64(+81.83%) | 2026-06-30 | |
| KIMPRN | KIMCO REALTY CORP | 0.66% | 237.1K | $15.0M | +0.01%(+33) | $57.94(+6.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.73% | +89.44% | +12.89% | +83.32% |
| Top 20 Holdings Unweighted | +20.87% | +76.59% | +10.05% | +61.42% |
Css LLC Il reports $2.57B in US-listed equity holdings across 766 positions in its most recent 13F filing. Its largest disclosed positions are APOPRA (3.7%), MCHPP (1.9%) and ALBPRA (1.2%). The top 20 holdings account for 16.88% of reported assets. Its disclosed equity book has returned +89.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Css LLC Il’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1103646). View Css LLC Il’s 13F filings on SEC