LTS One Management LP
13F Reported Value
ⓘ$250.9M
incl. option notional
Equity Holdings
ⓘ$238.9M
Option Notional
ⓘ$11.9M
$0 puts / $11.9M calls
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LTS One Management LP disclosed 19 positions worth $250.9M in its Form 13F-HR for Q2 2026 — $238.9M in common stock plus $11.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $V (VISA INC.) at 8.2% of the equity portfolio, followed by $TSM and $COF. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $AMZN and a full exit from $WCN. The portfolio is most concentrated in Technology (36.0% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 82.9#14
Quality
$19.6M57,160 sh - $17.9M37,450 sh
- 62.4#712
Quality
$17.9M89,000 sh - —
Quality
$16.8M50,650 sh - —
Quality
$16.8M394,150 sh - $16.0M109,750 sh
- 79.3
Quality
$15.8M89,750 sh - 68.7
Quality
$14.2M59,500 sh - —
Quality
$13.6M1,017,000 sh - 50.6
Quality
$12.5M717,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 82.9#14 | $19.6M | 57,160 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $17.9M | 37,450 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4#712 | $17.9M | 89,000 |
 Aon plc$AON | — | $16.8M | 50,650 |
 BROOKFIELD Corp /ON/$BN | — | $16.8M | 394,150 |
 Johnson Controls International plc$JCI | — | $16.0M | 109,750 |
 AMPHENOL CORP /DE/$APH | 79.3 | $15.8M | 89,750 |
 AMAZON COM INC$AMZN | 68.7 | $14.2M | 59,500 |
 Nu Holdings Ltd.$NU | — | $13.6M | 1,017,000 |
 Coupang, Inc.$CPNG | 50.6 | $12.5M | 717,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LTS One Management LP's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$85.9M
Financials
$85.4M
Consumer Discretionary
$26.6M
Industrials
$24.2M
Real Estate
$16.8M
Full Holdings — LTS One Management LP (Q2 2026)
All 19 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. | $19.6M | 8.2% | -14% | 82.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.9M | 7.5% | -17% | — |
| 3 | $COF | CAPITAL ONE FINANCIAL CORP | $17.9M | 7.5% | +3% | 62.4 |
| 4 | $AON | Aon plc | $16.8M | 7.0% | -12% | — |
| 5 | $BN | BROOKFIELD Corp /ON/ | $16.8M | 7.0% | -13% | — |
| 6 | $JCI | Johnson Controls International plc | $16.0M | 6.7% | +10% | — |
| 7 | $APH | AMPHENOL CORP /DE/ | $15.8M | 6.6% | -15% | 79.3 |
| 8 | $AMZN | AMAZON COM INC | $14.2M | 5.9% | -18% | 68.7 |
| 9 | $NU | Nu Holdings Ltd. | $13.6M | 5.7% | +8% | — |
| 10 | $CPNG | Coupang, Inc. | $12.5M | 5.2% | +16% | 50.6 |
| 11 |  $ADI | ANALOG DEVICES INC | $12.2M | 5.1% | +4% | 79.2 |
| 12 | $AMZNCALL | AMAZON COM INC | $11.9M | — | NEW | 68.7 |
| 13 |  $MSFT | MICROSOFT CORP | $11.5M | 4.8% | -10% | 79.8 |
| 14 |  $NVDA | NVIDIA CORP | $11.3M | 4.7% | +21% | 85.9 |
| 15 |  $ARES | Ares Management Corp | $10.7M | 4.5% | +60% | 60.9 |
| 16 |  $STX | Seagate Technology Holdings plc | $10.0M | 4.2% | NEW | — |
| 17 |  $UNP | UNION PACIFIC CORP | $8.2M | 3.4% | NEW | 69.7 |
| 18 |  $SITM | SITIME Corp | $7.2M | 3.0% | -50% | 66.1 |
| 19 |  $LPLA | LPL Financial Holdings Inc. | $6.9M | 2.9% | -29% | 72.1 |
New Positions (3)
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