Holders — by stockHoldings — by fund
LTS Liquid Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001973154
$186.9M
disclosed book value
8
positions
28.4%
largest position share
Positions, as of 2026-06-30
top 8 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 77,316 | $53.1M | 28.4% |
| 2 | URTHISHARES INC | 253,710 | $51.4M | 27.5% |
| 3 | PSKYPARAMOUNT SKYDANCE CORP | 2.3M | $22.7M | 12.2% |
| 4 | BCIABRDN ETFS | 810,918 | $18.1M | 9.7% |
| 5 | GLDMWORLD GOLD TR | 227,562 | $18.1M | 9.7% |
| 6 | IDEVISHARES TR | 137,075 | $12.2M | 6.5% |
| 7 | NUNU HLDGS LTD | 692,132 | $9.2M | 4.9% |
| 8 | ARTYISHARES TR | 26,969 | $2.1M | 1.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.