Capital CS Group, LLC
CIK 0001830008 · IRVINE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 37.9%CALL 2.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | PUT | $17.4M | 13.75% |
| META | META PLATFORMS INC | PUT | $13.5M | 10.67% |
| AAPL | APPLE INC | PUT | $8.1M | 6.37% |
| GOOGL | ALPHABET INC | PUT | $5.3M | 4.17% |
| NVDA | NVIDIA CORPORATION | PUT | $3.7M | 2.91% |
| AAPL | APPLE INC | CALL | $3.0M | 2.35% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.