TLS Advisors LLC
CIK 1768824 · View on SEC EDGAR ↗
- Portfolio value
- $34.0M
- Positions
- 17
- As of
- June 30, 2026
#8,825 of 9,443 by 13F value · top 93.5%
Portfolio value QoQ: +80604.6% 13F does not disclose cash
- Top 10 holdings weight
- 93.56%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $110,781 · sells $7,883,406
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 60.7% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 6
- Closed
- 4
On this page
Sector breakdown
Energy
26.5%
Materials
17.7%
Communication Services
17.5%
Healthcare
12.5%
Financial Services
7.2%
Industrials
2.9%
Consumer products
1.6%
Retail
0.0%
Other/Unmapped
14.0%
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EQT EQT Corporation Common Stock | $7,220,486 | 21.23% | 135,800 | $7,211,844 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5,964,678 | 17.54% | 10,589 | $5,958,620 | |||
| RIO Rio Tinto Plc Common Stock | $4,746,310 | 13.96% | 49,998 | $4,739,445 | Down ×1 | ||
| PICK | $3,989,962 | 11.73% | 68,615 | $3,984,247 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2,452,500 | 7.21% | 50,000 | $2,449,822 | Up ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $1,868,504 | 5.49% | 30,956 | $1,866,704 | |||
| XOMA XOMA Royalty Corporation - Common Stock | $1,792,013 | 5.27% | 42,165 | $1,788,410 | Down ×1 | ||
| RRC Range Resources Corporation Common Stock | $1,782,256 | 5.24% | 47,923 | $1,780,091 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,015,621 | 2.99% | 67,528 | $1,014,040 | Down ×1 | ||
| ALIT Alight, Inc. Class A Common Stock | $985,859 | 2.90% | 1,760,462 | $984,833 | |||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $551,412 | 1.62% | 3,872 | $550,983 | |||
| OABI OmniAb, Inc. - Common Stock | $542,885 | 1.60% | 220,685 | $542,492 | Down ×1 | ||
| EWS | $402,696 | 1.18% | 13,600 | $402,312 | |||
| IBIT iShares Bitcoin Trust ETF | $377,076 | 1.11% | 11,327 | $376,641 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $252,429 | 0.74% | 3,030 | $252,105 | Down ×1 | ||
| OVID Ovid Therapeutics Inc. - Common Stock | $50,728 | 0.15% | 18,858 | $50,687 | |||
| BRLT Brilliant Earth Group, Inc. - Class A Common Stock | $12,681 | 0.04% | 11,222 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRLT | $12,681 | 11,222 | 0.04% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLP | March 31, 2026 | 135,800 | $7,279 | No longer tracked |
| SGLY | March 31, 2026 | 10,589 | $6,990 | 614.3% |
| META | Dec. 31, 2025 | 10,589 | $6,865 | -17.4% |
| SPLV | March 31, 2026 | 114,867 | $3,054 | No longer tracked |
| VAL | June 30, 2025 | 52,000 | $2,042 | 106.9% |
| BHP | June 30, 2025 | 27,660 | $1,343 | 92.6% |
| XLB | March 31, 2025 | 5,950 | $501 | No longer tracked |
| HOV | Dec. 31, 2025 | 3,872 | $466 | 34.5% |
| SPHD | March 31, 2026 | 250,185 | $463 | No longer tracked |
| WY | June 30, 2025 | 15,000 | $439 | -5.1% |
| IWD | Dec. 31, 2025 | 2,052 | $418 | No longer tracked |
| URNM | Dec. 31, 2025 | 6,291 | $380 | No longer tracked |
| FISV | Dec. 31, 2025 | 4,000 | $267 | -21.5% |
| ENZB | March 31, 2025 | 13,616 | $10 | No longer tracked |
| RVP | March 31, 2025 | 12,152 | $8 | No longer tracked |