CSS LLC/IL XXI β€” TWENTY ONE CAP INC

Ownership history in CSS LLC/IL  Β·  4 quarters on record

AI Ownership Summary

CSS LLC/IL reported TWENTY ONE CAP INC (XXI) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows XXI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in TWENTY ONE CAP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XXI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CSS LLC/IL held XXI β€” position size vs. price
% of Fund (quarterly)    XXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 34,000 -26,000 -43.3% 0.01% $168K 2026-08-14 $4.78
2026 Q2 ADDED β€” β€” β€” 60,000 +45,100 +302.7% 0.01% $297K 2026-08-14 $4.78
2026 Q1 UNCHANGED β€” β€” β€” 14,900 β€” 0% 0.00% $95K 2026-05-15 $7.91
2025 Q4 INITIATED β€” β€” β€” 14,900 β€” β€” 0.01% $131K 2026-02-17 $6.42

FAQ About CSS LLC/IL and XXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning XXI?

CSS LLC/IL reported XXI across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported XXI position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for XXI was 0.01% in 2026 Q2.

What is the latest reported XXI position on this page?

The most recent filing on this page is 2026 Q2, when CSS LLC/IL reported 34,000 shares, equal to 0.01% of portfolio, with an estimated market value of $168K.

What does the chart on this XXI ownership page compare?

The chart compares CSS LLC/IL's quarterly XXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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