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LTS Liquid Investments LLC
hedge fundUpdated 13 days agoManaged by Lts Liquid Investments Llc • Latest filing Q3 2026
Portfolio value
$332.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
70.3%
Weight of largest holdings
Annualized return
364.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $105.2M |
| Q1 2026 | $106.9M |
| Q2 2026 | $186.9M |
| Q3 2026 | $332.8M |
Top holdings
9 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $99M | 260.0K | 29.75% | — | |
| 2 | $79.1M | 383.6K | 23.78% | Added(+51.2%) | |
| 3 | $54.2M | 77.3K | 16.28% | Unchanged | |
| 4 | $26.4M | 2.56M | 7.95% | Added(+11.0%) | |
| 5 | $23.3M | 283.4K | 7.00% | Added(+24.6%) | |
| 6 | $21M | 205.1K | 6.30% | — | |
| 7 | $12.3M | 137.1K | 3.69% | Unchanged | |
| 8 | ? N/A ABRDN ETFS | $11.8M | 457.5K | 3.56% | Trimmed(-43.6%) |
| 9 | $5.7M | 72.3K | 1.70% | Added(+168.0%) |