LTS Liquid Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), LTS Liquid Investments LLC reported 7 stock positions worth $106.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.1% of the portfolio, followed by iShares MSCI World ETF (URTH, 21.2%) and Paramount Skydance Class B (PSKY, 17.1%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 3 and reduced 3. The biggest buy was a new position in Abrdn Bloomberg All Commodit (BCI) and the biggest sale SPDR Gold Shares (GLD, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Nassau, C5
- CIK
- 0001973154
- Portfolio Value
- $106.9M (Q1 2026)
- SEC Filing
- 0000950157-26-000556 ↗ filed Apr 29, 2026
Holdings Value
Holdings 7 stocks · $106.9M
| VOO Vanguard S&P 500 ETF | 26.14% | 46,735 | $27.9M | Add +1.4% |
| URTH iShares MSCI World ETF | 21.20% | 125,840 | $22.7M | Reduce -0.6% |
| PSKY Paramount Skydance Class B | 17.14% | 2,030,591 | $18.3M | Add +68.8% |
| GLD SPDR Gold Shares | 12.37% | 30,710 | $13.2M | Reduce -27.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 9.80% | 728,699 | $10.5M | Reduce -2.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 7.27% | 320,000 | $7.8M | New |
| IDEV iShares Core MSCI Dev MKTS | 6.08% | 77,767 | $6.5M | Add +1.3% |