LTS Liquid Investments LLC
CIK 1973154 · View on SEC EDGAR ↗
- Portfolio value
- $186.9M
- Positions
- 8
- As of
- June 30, 2026
#6,672 of 9,443 by 13F value · top 70.7%
Portfolio value QoQ: +75.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.33% Est. buys $86,006,726 · sells $13,702,741
- New positions
- 2
- Increased
- 5
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
12.2%
Financials
4.9%
Other/Unmapped
82.9%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $53,101,402 | 28.40% | 77,316 | $25,174,903 | Up ×2 | ||
| URTH | $51,411,794 | 27.50% | 253,710 | $28,758,077 | Up ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $22,740,394 | 12.16% | 2,306,328 | $4,424,463 | Up ×2 | ||
| BCI | $18,115,908 | 9.69% | 810,918 | $10,343,108 | Up ×1 | ||
| GLDM | $18,072,974 | 9.67% | 227,562 | Up ×1 | |||
| IDEV | $12,201,046 | 6.53% | 137,075 | $5,702,058 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $9,246,884 | 4.95% | 692,132 | $-1,224,521 | Down ×2 | ||
| ARTY | $2,053,959 | 1.10% | 26,969 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLDM | $18,072,974 | 227,562 | 9.67% |
| ARTY | $2,053,959 | 26,969 | 1.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.