LTS Liquid Investments LLC

CIK 0001973154 · NASSAU, null · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗

LTS Liquid Investments LLC reported 8 positions worth $186.9M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: VOO (28.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$186.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD INDEX FDS	SH	$53.1M	28.40%	77,316	—	—
▸ 2	URTH	ISHARES INC	SH	$51.4M	27.50%	253,710	—	—
▸ 3	PSKY	PARAMOUNT SKYDANCE CORP	SH	$22.7M	12.16%	2,306,328	—	—
▸ 4	BCI	ABRDN ETFS	SH	$18.1M	9.69%	810,918	—	—
▸ 5	GLDM	WORLD GOLD TR	SH	$18.1M	9.67%	227,562	—	—
▸ 6	IDEV	ISHARES TR	SH	$12.2M	6.53%	137,075	—	—
▸ 7	NU	NU HLDGS LTD	SH	$9.2M	4.95%	692,132	—	—
▸ 8	ARTY	ISHARES TR	SH	$2.1M	1.10%	26,969	—	—

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

Frequently Asked Questions

What stocks does LTS Liquid Investments LLC hold as of Q2 2026?

LTS Liquid Investments LLC reported 8 positions worth $186.9M in its Q2 2026 13F filing. Largest positions: VOO (28.4%), URTH (27.5%), PSKY (12.2%), BCI (9.7%) and GLDM (9.7%).

What did LTS Liquid Investments LLC buy in Q2 2026?

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

What did LTS Liquid Investments 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.