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LTS One Management LP
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $292,335,693
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $25,432,593
- VISA INC · COM CL A · 92826C839 · shares: $22,458,125
- ANALOG DEVICES INC · COM · 032654105 · shares: $21,283,492
- AMAZON COM INC · COM · 023135106 · shares: $19,932,000
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $17,347,340
- AMPHENOL CORP NEW · CL A · 032095101 · shares: $17,197,200
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $16,534,610
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,466,198
- JOHNSON CTLS INTL PLC · SHS · G51502105 · shares: $16,425,825
- MICROSOFT CORP · COM · 594918104 · shares: $15,694,740
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 55,750 shares | $25,432,593 |
| VISA INC | COM CL A | 92826C839 | — | 62,500 shares | $22,458,125 |
| ANALOG DEVICES INC | COM | 032654105 | — | 53,650 shares | $21,283,492 |
| AMAZON COM INC | COM | 023135106 | — | 80,000 shares | $19,932,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 89,850 shares | $17,347,340 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 204,000 shares | $17,197,200 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 453,500 shares | $16,534,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 72,100 shares | $16,466,198 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 110,500 shares | $16,425,825 |
| MICROSOFT CORP | COM | 594918104 | — | 30,600 shares | $15,694,740 |
| AON PLC | SHS CL A | G0403H108 | — | 56,000 shares | $15,499,120 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 574,500 shares | $14,132,700 |
| COUPANG INC | CL A | 22266T109 | — | 1,015,000 shares | $14,078,050 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,091,000 shares | $13,812,060 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,600 shares | $11,621,484 |
| SITIME CORP | COM | 82982T106 | — | 17,250 shares | $11,247,518 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 91,400 shares | $10,617,938 |
| TERAWULF INC | COM | 88080T104 | — | 586,500 shares | $8,680,200 |
| HUT 8 CORP | COM | 44812J104 | — | 45,000 shares | $3,874,500 |