LL
LTS Liquid Investments LLC
13F filer · CIK 0001973154Reported Jul 17, 2026
Net buyer this quarter
13F portfolio value$187MU.S. long equity reported on 13F
Positions41 new · 1 closed
Net flow last quarter+$14.3MBuys minus sells
Top 10 positions weight33.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 17, 20264 positions | |||||
| $22.7M | 12.16% | 0.22% | +13.6% | Q4 2025 | |
| $18.1M | 9.67% | 0.07% | New | Q2 2026 | |
| $12.2M | 6.53% | Not reported | +76.3% | Q4 2025 | |
| $9.25M | 4.95% | Not reported | -5.0% | Q4 2025 | |
| Q1 2026Reported Apr 29, 20264 positions | |||||
| $18.3M | 17.14% | 0.19% | +68.8% | Q4 2025 | |
| $13.2M | 12.37% | 0.01% | -27.1% | Q4 2025 | |
| $10.5M | 9.80% | Not reported | -2.6% | Q4 2025 | |
| $6.5M | 6.08% | Not reported | +1.3% | Q4 2025 | |
| Q4 2025Reported Feb 11, 20266 positions | |||||
| $16.7M | 15.87% | 0.01% | New | Q4 2025 | |
| $16.1M | 15.32% | 0.11% | New | Q4 2025 | |
| $12.5M | 11.90% | Not reported | New | Q4 2025 | |
| $6.33M | 6.02% | Not reported | New | Q4 2025 | |
| $834K | 0.79% | Not reported | New | Q4 2025 | |
| $287K | 0.27% | 0.00% | New | Q4 2025 | |
Premium opens every quarter this fund has filed