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LTS Liquid Investments LLC

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13F filer, CIK 1973154, Nassau, Bahamas

LTS Liquid Investments LLC reported $106,853,546 across 7 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950157-26-000556

Period
2026-03-31
Reported value
$107M
Holdings
7
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCInew+320,000$7.77M
SKYDadded+827,248$7.46M
VOOadded+630$376K
IDEVadded+1,000$83.6K

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
GLDreduced-11,440-$4.92M
DAVEexited-3,768-$834K
WBDexited-9,974-$287K
NUreduced-19,668-$283K
URTHreduced-724-$130K

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, Q1 2026

Share positions as resolved from 13F-HR 0000950157-26-000556, largest first. % of portfolio is the value over $106,853,546, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,105 shares; 2026Q1: 46,735 shares 46,735$27.9M26.14%+630Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 126,564 shares; 2026Q1: 125,840 shares 125,840$22.7M21.2%-724Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,030,591$18.3M17.14%+827,248Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,150 shares; 2026Q1: 30,710 shares 30,710$13.2M12.37%-11,440Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 748,367 shares; 2026Q1: 728,699 shares 728,699$10.5M9.8%-19,668Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 320,000 shares 320,000$7.77M7.27%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 76,767 shares; 2026Q1: 77,767 shares 77,767$6.5M6.08%+1,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DAVEDAVE INC3,768$834Kshares
WBDWARNER BROS DISCOVERY INC9,974$287Kshares

How Q1 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 0000950157-26-000556 base2026-04-29acceptance time not in the bulk data set