LTS Liquid Investments LLC
13F Reported Value
ⓘ$186.9M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LTS Liquid Investments LLC disclosed 8 positions worth $186.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $GLDM and a full exit from $GLD. The portfolio is most concentrated in Other (73.2% of disclosed assets). All figures are sourced directly from LTS Liquid Investments LLC’s Form 13F-HR filing with the SEC under CIK 1973154.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$53.1M77,316 shISHARES INC - MSCI WORLD ETF
—Quality
$51.4M253,710 sh- 62.5#735
Quality
$22.7M2,306,328 sh ABRDN ETFS - BBRG ALL COMD K1
—Quality
$18.1M810,918 sh- —
Quality
$18.1M227,562 sh ISHARES TR - CORE MSCI INTL
—Quality
$12.2M137,075 sh- —
Quality
$9.2M692,132 sh ISHARES TR - FUTURE AI & TECH
—Quality
$2.1M26,969 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $53.1M | 77,316 |
| ISHARES INC - MSCI WORLD ETF | — | $51.4M | 253,710 |
 Paramount Skydance Corp$PSKY | 62.5#735 | $22.7M | 2,306,328 |
| ABRDN ETFS - BBRG ALL COMD K1 | — | $18.1M | 810,918 |
 World Gold Trust$GLDM | — | $18.1M | 227,562 |
| ISHARES TR - CORE MSCI INTL | — | $12.2M | 137,075 |
 Nu Holdings Ltd.$NU | — | $9.2M | 692,132 |
| ISHARES TR - FUTURE AI & TECH | — | $2.1M | 26,969 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LTS Liquid Investments LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$136.9M
Financials
$27.3M
Communication Services
$22.7M
Full Holdings — LTS Liquid Investments LLC (Q2 2026)
All 8 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $53.1M | 28.4% | +65% | — |
| 2 | — | ISHARES INC - MSCI WORLD ETF | $51.4M | 27.5% | +102% | — |
| 3 | $PSKY | Paramount Skydance Corp | $22.7M | 12.2% | +14% | 62.5 |
| 4 | — | ABRDN ETFS - BBRG ALL COMD K1 | $18.1M | 9.7% | +153% | — |
| 5 | $GLDM | World Gold Trust | $18.1M | 9.7% | NEW | — |
| 6 | — | ISHARES TR - CORE MSCI INTL | $12.2M | 6.5% | +76% | — |
| 7 | $NU | Nu Holdings Ltd. | $9.2M | 5.0% | -5% | — |
| 8 | — | ISHARES TR - FUTURE AI & TECH | $2.1M | 1.1% | NEW | — |
New Positions (2)
$GLDM World Gold Trust$18.1MExited Positions (1)
$GLD SPDR GOLD TRUSTBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LTS Liquid Investments LLC including:
Track LTS Liquid Investments LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LTS Liquid Investments LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LTS Liquid Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LTS Liquid Investments LLC (SEC CIK: 1973154), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LTS Liquid Investments LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.