SEC Form 13F · Q1 2026

LTS Liquid Investments LLC

Institutional Holdings Report

13F-HRC5
$106.9M
Portfolio Value
7
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
LTS Liquid Investments LLC
CIK
1973154
Accession No.
0000950157-26-000556
Location
Nassau, C5
Form Type
13F-HR
Portfolio Value
$106.9M
Holdings Reported
7
Reporting Period
Q1 2026
Filed
April 29, 2026

About this Filing

LTS Liquid Investments LLC is an institutional investment manager based in Nassau, C5 reporting approximately $106.9M in 13(f) securities across 7 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.