Portfolio (Quarterly) Guide ↗

LTS Liquid Investments LLC

· CIK 0001973154

13F Portfolio $107M AUM 7 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 3 Added 3 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	DAVE INC	—	3,768	$834K	0.79%	SOLD
2	WBD	WARNER BROS DISCOVERY INC	Communication Services	9,974	$287K	0.27%	SOLD

Sector Allocation

Financial Services 56.4%

Communication Services 43.6%