LTS Liquid Investments LLC

CIK

1973154

Location

Nassau, C5

Portfolio Value

Micro $42,001,539

Diversification

Highly concentrated

Filing Date

Global Rank

#7,056 / 8,605 ▲ 4 · as of Mar 2026

Top Industry

Entertainment 63.6%

3Y Alpha vs SPY

-50.8%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-11.6%

SPY

+10.0%

Annualised alpha

-53.7%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.6%

+7.7 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,513

Highly concentrated+288

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	43.6%	$18,315,930	1
Unclassified	31.5%	$13,214,205	1
Financial Services	24.9%	$10,471,404	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PSKY	Paramount Skydance Corp	+827,248	2,030,591	$18,315,930
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−19,668	728,699	$10,471,404
GLD	Spdr Gold Trust	−11,440	30,710	$13,214,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DAVE	Dave Inc./DE	3,768	$834,272
WBD	Warner Bros. Discovery, Inc.	9,974	$287,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $42,001,539 total · as of Mar 31, 2026

All sectors Communication Services Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSKY	Paramount Skydance Corp Communication Services	Added	2,030,591	+827,248	$18,315,930	+13.6%	43.61%
GLD	Spdr Gold Trust	Reduced	30,710	-11,440	$13,214,205	−20.9%	31.46%
NU	Nu Holdings Ltd. Financial Services	Reduced	728,699	-19,668	$10,471,404	−16.4%	24.93%