LTS Liquid Investments LLC
Long book
$106.9M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsLTS Liquid Investments LLC is a wealth-management firm allocating client money, running a $106.9M US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES MSCI WORLD ETF, PARAMOUNT SKYDANCE CL B, SPDR GOLD SHARES, NU HOLDINGS LTD/CAYMAN ISL-A.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-7.3%
Q1 2026
+7.3%
Sector allocation
Communications 64%
Financials 36%