Q3 2026 13F · SEC CIK 1973154
LTS Liquid Investments LLC
Asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $233.8M
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
LTS Liquid Investments LLC is an asset manager that reported 8 positions worth $233.8M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Inc (URTH, 33.8%), Vanguard Index Fds (VOO, 23.2%), Paramount Skydance Corp (PSKY, 11.3%).
LTS Liquid Investments LLC holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| URTHIshares Inc | 33.8% | +51.2% | $79.1M |
| VOOVanguard Index Fds | 23.2% | +0.0% | $54.2M |
| PSKYParamount Skydance Corp | 11.3% | +11.0% | $26.4M |
| GLDMWorld Gold Tr | 10.0% | +24.5% | $23.3M |
| LQDIshares Tr | 9.0% | — | $21.0M |
| IDEVIshares Tr | 5.2% | +0.0% | $12.3M |
| BCIAbrdn Etfs | 5.1% | -43.6% | $11.8M |
| ARTYIshares Tr | 2.4% | +168.0% | $5.7M |
What LTS Liquid Investments LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- LQD Ishares Tr9.0% of 13F
Added to
- ARTY Ishares Tr+168.0% shares
- URTH Ishares Inc+51.2% shares
- GLDM World Gold Tr+24.5% shares
- PSKY Paramount Skydance Corp+11.0% shares
Reduced
- BCI Abrdn Etfs-43.6% shares
Sold out
- NU Nu Hldgs Ltdwas 4.9%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $233.8M | 8 |
| Q2 2026 | $186.9M | 8 |
| Q1 2026 | $106.9M | 7 |
| Q4 2025 | $105.2M | 8 |
Questions about LTS Liquid Investments LLC's portfolio
What stocks does LTS Liquid Investments LLC own?
LTS Liquid Investments LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 8 positions worth $233.8M. The largest are Ishares Inc (URTH) at 33.8%, Vanguard Index Fds (VOO) at 23.2%, Paramount Skydance Corp (PSKY) at 11.3%, World Gold Tr (GLDM) at 10.0% and Ishares Tr (LQD) at 9.0%.
What did LTS Liquid Investments LLC buy last quarter?
In Q3 2026, LTS Liquid Investments LLC added a new position in Ishares Tr (LQD), Ishares Tr (ARTY) (+168.0% shares), Ishares Inc (URTH) (+51.2% shares) and World Gold Tr (GLDM) (+24.5% shares), compared with its Q2 2026 filing.
What did LTS Liquid Investments LLC sell last quarter?
In Q3 2026, LTS Liquid Investments LLC sold all of Nu Hldgs Ltd (NU) and Abrdn Etfs (BCI) (-43.6% shares), compared with its Q2 2026 filing.
When is LTS Liquid Investments LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. LTS Liquid Investments LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.