LTS Liquid Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), LTS Liquid Investments LLC reported 8 stock positions worth $186.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.4% of the portfolio, followed by iShares MSCI World ETF (URTH, 27.5%) and Paramount Skydance Class B (PSKY, 12.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 5 and reduced 1. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- Nassau, C5
- CIK
- 0001973154
- Portfolio Value
- $186.9M (Q2 2026)
- SEC Filing
- 0000950157-26-000807 ↗ filed Jul 17, 2026
Holdings Value
Holdings 8 stocks · $186.9M
| VOO Vanguard S&P 500 ETF | 28.40% | 77,316 | $53.1M | Add +65.4% |
| URTH iShares MSCI World ETF | 27.50% | 253,710 | $51.4M | Add +101.6% |
| PSKY Paramount Skydance Class B | 12.16% | 2,306,328 | $22.7M | Add +13.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 9.69% | 810,918 | $18.1M | Add +153.4% |
| GLDM SPDR Gold Minishares Trust | 9.67% | 227,562 | $18.1M | New |
| IDEV iShares Core MSCI Dev MKTS | 6.53% | 137,075 | $12.2M | Add +76.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.95% | 692,132 | $9.2M | Reduce -5.0% |
| ARTY iShares Future AI & Tech ETF | 1.10% | 26,969 | $2.1M | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | New | 9.67% | +9.67 |
| URTH iShares MSCI World ETF | Add +101.6% | 27.50% | +6.30 |
| BCI Abrdn Bloomberg All Commodit | Add +153.4% | 9.69% | +2.42 |
| VOO Vanguard S&P 500 ETF | Add +65.4% | 28.40% | +2.27 |
| ARTY iShares Future AI & Tech ETF | New | 1.10% | +1.10 |
| IDEV iShares Core MSCI Dev MKTS | Add +76.3% | 6.53% | +0.44 |
| PSKY Paramount Skydance Class B | Add +13.6% | 12.16% | −4.98 |