LTS Liquid Investments LLC
All 13F Filings
- Location
- Nassau, C5
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 186,944
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/17/2026 | 8 | 186,944 | 13F-HR | LTS Liquid Investments LLC |
| Q1 2026 | 4/29/2026 | 7 | 106,854 | 13F-HR | LTS Liquid Investments LLC |
| Q4 2025 | 2/11/2026 | 8 | 105,236 | 13F-HR | LTS Liquid Investments LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 50.1 K | 26.8% | 13.54 K | 0 | 13.54 K |
| ETFs | 136.8 K | 73.2% | 66.55 K | 0 | 66.55 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/17/2026
Total value ($000)
186,944
Holdings
8
QoQ value change ($000)
80,090
(75.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.