LTS Liquid Investments LLC
LTS Liquid Investments LLC reported 8 US-listed holdings worth $233.8 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: iShares Inc. (33.8%), Vanguard S&P 500 (23.2%) and Skydance Corp. (11.3%). Against the quarter before, it opened 1 position, added to 4, trimmed 1 and sold out of 1.
The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +0.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- iShares Trust LQD$21.0 million
Added to 4
- iShares Inc. URTH+129,940 shares · +51%
- SPDR Gold MiniShares GLDM+55,863 shares · +25%
- iShares Trust ARTY+45,316 shares · +168%
- Skydance Corp. PSKY+253,959 shares · +11%
Trimmed 1
- Abrdn Etfs BCI-353,395 shares · -44%
Sold out of 1
- Nu Holdings Ltd. NU$9.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Inc. URTH | 383.6K | $79.1 million | 33.85% | +129.9K |
| Vanguard S&P 500 VOO | 77.3K | $54.2 million | 23.18% | no change |
| Skydance Corp. PSKY | 2.6M | $26.4 million | 11.31% | +254.0K |
| SPDR Gold MiniShares GLDM | 283.4K | $23.3 million | 9.96% | +55.9K |
| iShares Trust LQD | 205.1K | $21.0 million | 8.96% | new |
| iShares Trust IDEV | 137.1K | $12.3 million | 5.25% | no change |
| Abrdn Etfs BCI | 457.5K | $11.8 million | 5.06% | -353.4K |
| iShares Trust ARTY | 72.3K | $5.7 million | 2.42% | +45.3K |
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Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Gold Trust | Calls | 260.0K | $99.0 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.