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LTS Liquid Investments LLC

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13F filer, CIK 1973154, Nassau, Bahamas

LTS Liquid Investments LLC reported $186,944,361 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950157-26-000807

Period
2026-06-30
Reported value
$187M
Holdings
8
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URTHadded+127,870$25.9M
VOOadded+30,581$21M
GLDMnew+227,562$18.1M
BCIadded+490,918$11M
IDEVadded+59,308$5.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDexited-30,710-$13.2M
NUreduced-36,567-$489K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000950157-26-000807, largest first. % of portfolio is the value over $186,944,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,105 shares; 2026Q1: 46,735 shares; 2026Q2: 77,316 shares 77,316$53.1M28.4%+30,581Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 126,564 shares; 2026Q1: 125,840 shares; 2026Q2: 253,710 shares 253,710$51.4M27.5%+127,870Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,203,343 shares; 2026Q1: 2,030,591 shares; 2026Q2: 2,306,328 shares 2,306,328$22.7M12.16%+275,737Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 320,000 shares; 2026Q2: 810,918 shares 810,918$18.1M9.69%+490,918Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,562 shares 227,562$18.1M9.67%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 76,767 shares; 2026Q1: 77,767 shares; 2026Q2: 137,075 shares 137,075$12.2M6.53%+59,308Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 748,367 shares; 2026Q1: 728,699 shares; 2026Q2: 692,132 shares 692,132$9.25M4.95%-36,567Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,969 shares 26,969$2.05M1.1%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR30,710$13.2Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950157-26-000807 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950157-26-000807 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0000950157-26-000556 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0000950157-26-000128 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set