LTS Liquid Investments LLC

Est. AUM

$106.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$27.9M	46735	26.13%	SOLE
2	ISHARES INC	MSCI WORLD ETF	$22.7M	125840	21.20%	SOLE
3	PARAMOUNT SKYDANCE CORP	COM CL B	$18.3M	2030591	17.14%	SOLE
4	SPDR GOLD TR	GOLD SHS	$13.2M	30710	12.37%	SOLE
5	NU HLDGS LTD	ORD SHS CL A	$10.5M	728699	9.80%	SOLE
6	ABRDN ETFS	BBRG ALL COMD K1	$7.8M	320000	7.27%	SOLE
7	ISHARES TR	CORE MSCI INTL	$6.5M	77767	6.08%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.