LTS Liquid Investments
LTS Liquid Investments reported 8 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are URTH (33.9%), VOO (23.2%) and SKYD (11.3%). Compared with Q2 2026, the fund opened new positions in LQD, added to URTH, SKYD and GLDM, trimmed BCI and sold out of NU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  URTH Ishares Inc | $79.1M | 33.9% | 384K | +130K (+51%) | 4 of 4 | |
| 2 |  VOO Vanguard S&P 500 ETF | $54.2M | 23.2% | 77K | No change | 4 of 4 | |
| 3 |  SKYD Paramount Skydance Corp Com CL B | $26.4M | 11.3% | 2.6M | +254K (+11%) | 4 of 4 | |
| 4 |  GLDM World Gold TR | $23.3M | 10.0% | 283K | +56K (+25%) | 2 of 4 | |
| 5 |  LQD Ishares Iboxx Invt Grade | $21M | 9.0% | 205K | New position | 1 of 4 | |
| 6 |  IDEV Ishares TR | $12.3M | 5.3% | 137K | No change | 4 of 4 | |
| 7 |  BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $11.8M | 5.1% | 458K | −353K (−44%) | 3 of 4 | |
| 8 |  ARTY Ishares Future AI & Tech ETF | $5.7M | 2.4% | 72K | +45K (+168%) | 2 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NU NU Hldgs Ltd | $9.2M | 692K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GLD Spdr Gold TR | Call | $99M | 260K | +260,000 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LTS Liquid Investments 13F FAQ
What does LTS Liquid Investments own?
LTS Liquid Investments reported 8 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are URTH (33.9%), VOO (23.2%) and SKYD (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did LTS Liquid Investments buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 4 added to, 1 trimmed and 1 sold out. New positions include LQD. It sold all of NU.
When will LTS Liquid Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is LTS Liquid Investments's portfolio worth?
The Q3 2026 filing reports $234M in US stocks ($333M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.