Capital CS Group, LLC

CIK 0001830008 · IRVINE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Capital CS Group, LLC reported 72 positions worth $126.7M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: UPS (19.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$126.7M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.6%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1UPSUNITED PARCEL SVCS INCSH$24.4M19.24%226,819
2MSFTMICROSOFT CORPPUT$17.4M13.75%46,700
3METAMETA PLATFORMS INCPUT$13.5M10.67%24,000
4AAPLAPPLE INCPUT$8.1M6.37%27,900
5GOOGLALPHABET INCPUT$5.3M4.17%14,800
6NVDANVIDIA CORPORATIONPUT$3.7M2.91%18,400
7QMMYFIRST TR EXCHNG TRADED FD VISH$3.1M2.43%116,102
8FMAYFIRST TR EXCHNG TRADED FD VISH$3.1M2.41%54,362
9AAPLAPPLE INCCALL$3.0M2.35%10,300
10SCHGSCHWAB STRATEGIC TRSH$2.9M2.30%86,248

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital CS Group, LLC hold as of Q2 2026?

Capital CS Group, LLC reported 72 positions worth $126.7M in its Q2 2026 13F filing. Largest positions: UPS (19.2%), MSFT (13.7%), META (10.7%), AAPL (6.4%) and GOOGL (4.2%).

What did Capital CS Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital CS Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.