Lts Liquid Investments LLC Activity Analysis for Q2 2026
Lts Liquid Investments LLC's portfolio reached $164 million as of June 30, 2026. The firm significantly increased positions in several ETFs while reducing one holding.
As of June 30, 2026, Lts Liquid Investments LLC's portfolio is valued at approximately $164 million. The investment firm demonstrated active management during the quarter by making substantial purchases across several exchange-traded funds (ETFs).
Among its notable actions, NU HLDGS LTD, symbol G6683N103, experienced a significant reduction in position. The holding decreased by 50,200 shares (down 5.02%) during the quarter.
On the buying side, Lts Liquid Investments LLC significantly increased its stake in several ETFs:
- VANGUARD INDEX FDS (VOO), a widely held exchange-traded fund tracking the S&P 500 index, saw its position grow by approximately 65.43%.
- ISHARES INC (URTH), symbol URTH, increased by about 101.61%, representing a substantial addition to the portfolio.
- NU HLDGS LTD (G6683N103) was actually reduced, not increased. The decrease percentage is -5.02%.
- WORLD GOLD TR (GLDM), symbol GLDM, experienced a 100.00% increase in position during the quarter.
- ISHARES TR (IDEV) increased by approximately 76.26%, indicating strong confidence in this fund's performance or strategy.
The investor also bolstered its position in NU HLDGS LTD (G6683N103) despite the overall decrease, as this specific holding saw a reduction of -5.02%.
In summary, Lts Liquid Investments LLC focused on adding to its existing ETF positions during Q2 2026, with particularly large increases in VOO (up 65.43%), URTH (up 101.61%), GLDM (up 100.00%), and IDEV (up 76.26%). The only change was a reduction in the G6683N103 holding, which is NU HLDGS LTD. This indicates a strategic shift away from this specific ETF.