LTS One Management LP
13F Reported Value
ⓘ$238.6M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LTS One Management LP disclosed 20 positions worth $238.6M in its Form 13F-HR for Q1 2026, led by $V (VISA INC.) at 8.5% of the equity portfolio, followed by $AON and $BN. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $CPNG and a full exit from $DHR. The portfolio is most concentrated in Financials (35.6% of disclosed assets). All figures are sourced directly from LTS One Management LP’s Form 13F-HR filing with the SEC under CIK 1894188.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$20.2M66,850 sh - —
Quality
$18.5M57,325 sh - —
Quality
$18.3M451,500 sh - —
Quality
$15.9M97,700 sh - 71.0
Quality
$15.7M86,300 sh - 74.6
Quality
$15.2M73,000 sh - $15.2M44,875 sh
- —
Quality
$13.5M940,000 sh - 80.5
Quality
$13.3M105,150 sh - $13.0M99,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $20.2M | 66,850 |
 Aon plc$AON | — | $18.5M | 57,325 |
 BROOKFIELD Corp /ON/$BN | — | $18.3M | 451,500 |
 Waste Connections, Inc.$WCN | — | $15.9M | 97,700 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $15.7M | 86,300 |
 AMAZON COM INC$AMZN | 74.6 | $15.2M | 73,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.2M | 44,875 |
 Nu Holdings Ltd.$NU | — | $13.5M | 940,000 |
 AMPHENOL CORP /DE/$APH | 80.5 | $13.3M | 105,150 |
 Johnson Controls International plc$JCI | — | $13.0M | 99,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LTS One Management LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Financials
$84.9M
Technology
$73.3M
Consumer Discretionary
$26.9M
Real Estate
$18.3M
Utilities
$15.9M
Industrials
$13.0M
Materials
$6.4M
Full Holdings — LTS One Management LP (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $20.2M | 8.5% | +0% | 83.5 |
| 2 | $AON | Aon plc | $18.5M | 7.8% | -11% | — |
| 3 | $BN | BROOKFIELD Corp /ON/ | $18.3M | 7.7% | -2% | — |
| 4 | $WCN | Waste Connections, Inc. | $15.9M | 6.7% | -2% | — |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $15.7M | 6.6% | +25% | 71 |
| 6 | $AMZN | AMAZON COM INC | $15.2M | 6.4% | -18% | 74.6 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.2M | 6.4% | -14% | — |
| 8 | $NU | Nu Holdings Ltd. | $13.5M | 5.7% | +8% | — |
| 9 | $APH | AMPHENOL CORP /DE/ | $13.3M | 5.6% | -7% | 80.5 |
| 10 | $JCI | Johnson Controls International plc | $13.0M | 5.5% | -18% | — |
| 11 |  $MSFT | MICROSOFT CORP | $12.6M | 5.3% | -24% | 83.7 |
| 12 |  $CPNG | Coupang, Inc. | $11.7M | 4.9% | NEW | 56.4 |
| 13 |  $LPLA | LPL Financial Holdings Inc. | $10.4M | 4.4% | -16% | 61.8 |
| 14 |  $ADI | ANALOG DEVICES INC | $9.4M | 3.9% | NEW | 76.2 |
| 15 |  $NVDA | NVIDIA CORP | $8.1M | 3.4% | NEW | 90.2 |
| 16 |  $INTU | INTUIT INC. | $7.2M | 3.0% | -3% | 82 |
| 17 |  $SITM | SITIME Corp | $6.6M | 2.8% | NEW | 44.6 |
| 18 |  $ARES | Ares Management Corp | $6.5M | 2.7% | NEW | 70.8 |
| 19 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6.4M | 2.7% | NEW | 67.6 |
| 20 |  $NOK | NOKIA CORP | $827,316 | 0.3% | NEW | — |
New Positions (7)
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