13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001973154
Total reported value
$332.8M
$332.8M
8 檔
49.1%
During the Q2 2026 filing period, LTS Liquid Investments LLC (CIK: 0001973154) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $332.8M across 8 reported positions.
In Q2 2026, LTS Liquid Investments LLC displayed an active expansion posture, initiating 2 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, URTH, PSKY) accounted for 49.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
GLDM
市值: $18.1M
Top Position Liquidated / Trimmed
GLD
前期市值: $13.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.40% | -12.12% | +65.43% | |
| 2 | URTH | Ishares Msci World ETF | ETF-Other | 27.50% | -3.72% | +101.61% | |
| 3 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 12.16% | -4.21% | +13.58% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 9.69% | -6.13% | +153.41% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.67% | -2.67% | — | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.53% | -2.84% | +76.26% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 4.95% | -4.95% | EXIT | |
| 8 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.10% | +0.60% | — |
| # | 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 |
According to official SEC Form 13F filings, LTS Liquid Investments LLC reported a total U.S. public equity portfolio value of $332.8M across 8 disclosed positions in Q2 2026.
During Q2 2026, LTS Liquid Investments LLC's top holdings by market value included VOO (28.4%)、URTH (27.5%)、PSKY (12.2%). The largest single position, VOO, represented 28.4% of total portfolio value.
In Q2 2026, LTS Liquid Investments LLC made 9 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.