DOSSIER · 13F-HR · Q2 2026

LTS Liquid Investments LLC

$187M in tracked AUM across 8 positions as of Q2 2026.

LL
CIK 0001973154 · last filed Jun 30, 2026
Total AUM
$187M
as of Q2 2026
Holdings
8
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

LTS Liquid Investments LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$53M77K28.4%
02
URTH
ISHARES INC
$51M254K27.5%
03
PSKY
PARAMOUNT SKYDANCE CORP
$23M2.3M12.2%
04
BCI
ABRDN ETFS
$18M811K9.7%
05
GLDM
WORLD GOLD TR
$18M228K9.7%
06
IDEV
ISHARES TR
$12M137K6.5%
07
G6683N103
NU HLDGS LTD
$9M692K4.9%
08
ARTY
ISHARES TR
$2M27K1.1%

Filing history

2026Q2Jun 30
$187M 75.0%
8 positionsView →
2026Q1Mar 31
$107M 1.5%
7 positionsView →
2025Q4Dec 31
$105M
8 positionsView →