LTS Liquid Investments LLC

Q2 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$186,944
Net value change ($000)
+80,090 (75.0%)
New positions
2
Sold out positions
1
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
URTH 28,758 126.9%
VOO 25,175 90.1%
GLDM 18,073 NEW
BCI 10,343 133.1%
IDEV 5,702 87.7%
PSKY 4,424 24.2%
ARTY 2,054 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -13,214 -100.0%
NU -1,224 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type