LTS Liquid Investments LLC reported 1 positions worth $23.29M for the quarter ended Sep 30, 2026, down 14.7% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is World Gold Trust at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +55.9K | +24.5% | $4.59M | 100% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NU Nu Holdings Ltd. | -692.1K | -100.0% | $9.25M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NU Nu Holdings Ltd. | -692.1K | $9.25M | 33.85% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 283.4K | $23.29M | 100% | +55.9K | +24.5% | Added | 0.08% |
Tip. Select a row to see that position’s full history at LTS Liquid Investments.
As of its Q3 2026 13F filing, LTS Liquid Investments LLC’s five largest positions were World Gold Trust (GLDM) at 100.0% of the reported portfolio.
LTS Liquid Investments LLC reported a 13F portfolio worth $23.29M across 1 positions for Q3 2026. That is down 14.7% from the previous quarter.
Its largest purchases by value were World Gold Trust ($4.59M). It opened 0 new positions.
Its largest sales by value were Nu Holdings Ltd. ($9.25M). It exited 1 positions entirely.
From the Form 13F-HR reports LTS Liquid Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.