Titelia

Holdings of CSS LLC/IL

431 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Funds 5.0 %
  • Industrials 3.9 %
  • Technology 3.6 %
  • Health care 3.4 %
  • Financials 3.3 %
  • Energy 2.3 %
  • Communication 2.1 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 72.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 1.2 %
  • LU 0.3 %
  • IL 0.2 %
  • NL 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US421486.9M $98.23 %
2GB56.1M $1.23 %
3LU11.6M $0.31 %
4IL2848.1K $0.17 %
5NL1251K $0.05 %
6DE130.3K $0.01 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 103,48219.9M $
2Vanguard S&P 500 ETF 32,21019.2M $
3CORE SCIENTIFIC INC 2,083,11918.2M $
4Ishares Gold Trust 200,04017.6M $
5Penumbra Inc 36,14011.9M $
6Hologic Inc 117,9688.9M $
7SRH Total Return Fund Inc 461,9657.9M $
8Iron Horse Acquisition II Corp 737,5557.3M $
9Western Digital Corp 25,4336.9M $
10iMGP DBi Managed Futures Strat 205,7646.2M $
11Total Return Securities Fund 1,020,5476.1M $
12Ionis Pharmaceuticals Inc 79,0935.9M $
13Simplify Exchange Traded Funds 193,8795.9M $
14SPDR Gold Shares 12,6235.4M $
15Saba Capital Income & Opportunities Fund 708,2424.8M $
16RiverNorth Capital and Income Fund Inc 280,4594.1M $
17DigitalBridge Group Inc 262,2484M $
18Liberty Live Holdings Inc 41,7553.8M $
19Avantis Emerging Markets Value ETF 62,9733.8M $
20Mexico Equity&Inc 291,9973.8M $
21iShares MSCI International Value Factor ETF 90,2703.6M $
22FG MERGER II CORP 352,1363.6M $
23iShares MSCI Japan Value ETF 82,5133.5M $
24Procap Financial Inc 1,548,5003.3M $
25Invesco DB Commodity Index Tracking Fund 106,4223.1M $
26iShares MSCI EAFE ETF 27,0202.6M $
27OCCIDENTAL PETROLEUM CORP 60,5312.6M $
28Chevron Corp 12,4822.6M $
29MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 11,2482.5M $
30iShares Bitcoin Trust ETF 62,8112.4M $
31SM Energy Co 77,0072.4M $
32Brighthouse Financial Inc 38,9852.3M $
33Bloom Energy Corp 17,0972.3M $
34Matador Resources Co 35,2012.2M $
35Krane Shares Trust 78,0272.2M $
36Chart Industries Inc 10,5002.2M $
37Central Securities C 42,6072.1M $
38Adams Natural Resources Fund Inc 74,4952.1M $
39American Century ETF Trust 17,9892M $
40Electronic Arts Inc 9,4001.9M $
41Air Lease Corp 28,8281.9M $
42General American Investors Company, Inc. 31,0231.8M $
43Dimensional International Value ETF 33,9701.8M $
44ProAssurance Corp 72,3171.8M $
45Dell Technologies Inc 10,6401.7M $
46State Street SPDR S&P MidCap 400 ETF Trust 2,8101.7M $
47Apellis Pharmaceuticals Inc 42,8181.7M $
48BP PLC 36,6411.7M $
49HP Inc 88,7751.7M $
50Crown Holdings Inc 16,8791.7M $
51Northwestern Energy Group Inc 25,5411.7M $
52Merck & Co Inc 13,8651.7M $
53Clearwater Analytics Holdings Inc 70,4621.7M $
54Devon Energy Corp 33,0061.7M $
55PG&E Corp 94,2111.7M $
56United Therapeutics Corp 2,7571.6M $
57Special Opportunities Fund Inc 118,7491.6M $
58iShares Silver Trust 23,5301.6M $
59Ameriprise Financial Inc 3,5861.6M $
60Philip Morris International Inc. 9,5901.6M $
61Onestream Inc 65,5081.6M $
62Tenaris SA 26,6501.6M $
63iShares Trust 17,6701.5M $
64Citigroup Inc 13,2081.5M $
65Arrow Electronics Inc 10,3901.5M $
66Cipher Digital Inc 115,7501.5M $
67TD SYNNEX Corp 8,7901.5M $
68Shell PLC 15,9201.5M $
69Taiwan Fund Inc 22,3161.5M $
70Bristol-Myers Squibb Co 24,1001.5M $
71Hewlett Packard Enterprise Co 61,3861.5M $
72PepsiCo Inc 9,3391.5M $
73Saba Capital Income & Opportunities Fund II 171,1081.4M $
74Tenet Healthcare Corp 7,5401.4M $
75Fidelity National Financial Inc 30,5471.4M $
76WISDOMTREE TR 13,8361.4M $
77Meta Platforms Inc 2,4651.4M $
78Golden Entertainment Inc 52,8171.4M $
79Flowserve Corp 19,1051.4M $
80Calavo Growers Inc 54,4511.4M $
81PNC Financial Services Group Inc/The 6,7001.4M $
82Teleflex Inc 11,6491.4M $
83Northfield Bancorp Inc 102,6831.4M $
84Shutterstock Inc 83,6941.4M $
85General Motors Co 18,6351.4M $
86Cantaloupe Inc 128,4051.4M $
87Public Storage 5,1001.4M $
88Morgan Stanley China 78,9321.4M $
89Dimensional International Smal 34,8511.4M $
90Walt Disney Co/The 14,0701.4M $
91ADT Inc 202,6501.3M $
92Barclays PLC 62,1961.3M $
93Cohen & Steers Infrastructure Fund Inc. 50,4351.3M $
94Warner Bros Discovery Inc 47,0581.3M $
95Webster Financial Corp 18,4101.3M $
96United Parcel Service Inc 12,9351.3M $
97Ingredion Inc 11,2351.3M $
98Progressive Corp/The 6,3821.3M $
99Booz Allen Hamilton Holding Corp 16,1601.3M $
100Capital One Financial Corp 6,8861.3M $