LL
LTS Liquid Investments LLC 13F Holdings Tracker (Q2 2026)
LTS Liquid Investments LLCCIK: 0001973154
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$186.9M
Reporting period: 2026-06-30 · Number of holdings: 8
LTS Liquid Investments LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 78.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 91.9
LTS Liquid Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.197 — mathematically equivalent to about 5 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GLD
New buy GLDM
Add URTH
+101.6% $28.8M
Trim PSKY
+13.6% $4.4M
Trim NU
-5.0% -$1.2M
Add BCI
+153.4% $10.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.40% | +2.26% | +65.43% | |
| 2 | URTH | Ishares Msci World ETF | ETF-Other | 27.50% | +6.30% | +101.61% | |
| 3 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 12.16% | -4.98% | +13.58% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 9.69% | +2.42% | +153.41% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.67% | +9.67% | NEW | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.53% | +0.45% | +76.26% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 4.95% | -4.85% | -5.02% | |
| 8 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.10% | +1.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+0.5%
- Stdev
- +24.7%
- Beta
- +1.1
- Alpha
- -23.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +0.9%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +0.22
- Stutzer
- +0.04
- Treynor
- +0.03
- Sterling
- —
- Calmar
- +0.18
- Information Ratio
- -1.53
- Tracking Error
- +13.8%
- Stdev Down
- +15.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.01
- Sharpe
- +0.14
- Stdev Sectors
- +21.1%
- Skewness
- -0.26
- Kurtosis
- -1.06
- Upside Potential
- +2.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
LTS Liquid Investments LLC's most significant position changes for 2026-06-30: New buy: Spdr Gold Minishares Trust (GLDM); Sold out: Spdr Gold Shares (GLD); New buy: Ishares Future Ai & Tech ETF (ARTY); Add: Ishares Msci World ETF (URTH) — shares +101.61%; Add: Paramount Skydance Cl B (PSKY) — shares +13.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +9.7% | NEW | New buy |
| 2 | URTH | Ishares Msci World ETF | +6.3% | +101.61% | Add |
| 3 | BCI | Abrdn Bloomberg All Commodit | +2.4% | +153.41% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +2.3% | +65.43% | Add |
| 5 | ARTY | Ishares Future Ai & Tech ETF | +1.1% | NEW | New buy |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | +76.26% | Add |
| 7 | NU | Nu Holdings Ltd. | -4.9% | -5.02% | Trim |
| 8 | PSKY | Paramount Skydance Cl B | -5% | +13.58% | Add |
| 9 | GLD | Spdr Gold Shares | -12.4% | EXIT | Sold out |
Filing History
FAQ
What is LTS Liquid Investments LLC and what type of investor is it?
LTS Liquid Investments LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.9M, spread across 8 disclosed positions.
What are LTS Liquid Investments LLC's largest equity positions?
Based on the latest 13F filing, LTS Liquid Investments LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $53.1M (28.4%)
2. Ishares Msci World ETF (URTH) — $51.4M (27.5%)
3. Paramount Skydance Cl B (PSKY) — $22.7M (12.2%)
4. Abrdn Bloomberg All Commodit (BCI) — $18.1M (9.7%)
5. Spdr Gold Minishares Trust (GLDM) — $18.1M (9.7%)
What changes did LTS Liquid Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, LTS Liquid Investments LLC made 9 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Spdr Gold Minishares Trust (GLDM); Sold out: Spdr Gold Shares (GLD); New buy: Ishares Future Ai & Tech ETF (ARTY); Add: Ishares Msci World ETF (URTH) — shares +101.61%; Add: Paramount Skydance Cl B (PSKY) — shares +13.58%
What sectors does LTS Liquid Investments LLC focus on?
LTS Liquid Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 71.1%
• Financials: 28.9%
Investment Profile
LTS Liquid Investments LLC returned an annualized 0.9% over the trailing 6 months — underperforming the S&P 500 by 23.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 71.1% of the portfolio concentrated in Communication Services.
It has added to its PSKY position over the past two quarters (+$6.6M, now $22.7M), while trimming NU over the same stretch (-$3.3M, still holding $9.2M).
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Developer Access
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