Capital CS Group, LLC
All 13F Filings
- Location
- Irvine, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 126,716
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 72 | 126,716 | 13F-HR | Capital CS Group, LLC |
| Q1 2026 | 5/13/2026 | 60 | 48,600 | 13F-HR | Capital CS Group, LLC |
| Q4 2025 | 1/9/2026 | 73 | 64,949 | 13F-HR | Capital CS Group, LLC |
| Q3 2025 | 11/7/2025 | 76 | 63,360 | 13F-HR | Capital CS Group, LLC |
| Q2 2025 | 7/14/2025 | 65 | 61,657 | 13F-HR | Capital CS Group, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
58.14 K
(45.9% of total reported value)
· QoQ Δ:
+57.99 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 50.71 K | 73.9% | 12.24 K | 0 | 12.24 K |
| ETFs | 17.87 K | 26.1% | 7.892 K | 0 | 7.892 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
126,716
Holdings
72
QoQ value change ($000)
78,116
(160.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.