Filed: 2/11/2026ACC: 0000950157-26-000128
📋 What this filing means
LTS LIQUID INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $105.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$105.24M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
S&P 500 ETF SHS$28.91M27.5%
MSCI WORLD ETF$23.51M22.3%
GOLD SHS$16.70M15.9%
CLASS A COM$16.12M15.3%
ORD SHS CL A$12.53M11.9%
CORE MSCI INTL$6.33M6.0%
CLASS A COM NEW$834.3K0.8%
Portfolio Concentration
Top 3$69.13M65.7%
4–10$36.11M34.3%
Top 3 weight
65.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD INDEX FDS
SOLEShares46.10K
TypeSH
Market value$28.91M
27.48%
Sole
46.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.56K
TypeSH
Market value$23.51M
22.34%
Sole
126.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares42.15K
TypeSH
Market value$16.70M
15.87%
Sole
42.15K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE
SOLEShares1.20M
TypeSH
Market value$16.12M
15.32%
Sole
1.20M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares748.37K
TypeSH
Market value$12.53M
11.90%
Sole
748.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.77K
TypeSH
Market value$6.33M
6.02%
Sole
76.77K
Shared
0.00
None
0.00
DAVE INC
SOLEShares3.77K
TypeSH
Market value$834.3K
0.79%
Sole
3.77K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares9.97K
TypeSH
Market value$287.5K
0.27%
Sole
9.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.10K | SH | $28.91M 27.48% | 46.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 126.56K | SH | $23.51M 22.34% | 126.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 42.15K | SH | $16.70M 15.87% | 42.15K | 0.00 | 0.00 |
PARAMOUNT SKYDANCESOLE | CLASS A COM | 1.20M | SH | $16.12M 15.32% | 1.20M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 748.37K | SH | $12.53M 11.90% | 748.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 76.77K | SH | $6.33M 6.02% | 76.77K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 3.77K | SH | $834.3K 0.79% | 3.77K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 9.97K | SH | $287.5K 0.27% | 9.97K | 0.00 | 0.00 |