TLS Advisors LLC
Nilai portofolio QoQ: +80604.6% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,65% Perkiraan pembelian $110.781 · penjualan $7.883.406
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 68,0% masih dipegang
Rincian sektor
Portofolio lengkap 17 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EQT | $7.220.486 | 21,23% | 135.800 | $7.211.844 | |||
| META | $5.964.678 | 17,54% | 10.589 | $5.958.620 | |||
| RIO | $4.746.310 | 13,96% | 49.998 | $4.739.445 | Turun ×1 | ||
| PICK | $3.989.962 | 11,73% | 68.615 | $3.984.247 | Turun ×1 | ||
| FISV | $2.452.500 | 7,21% | 50.000 | $2.449.822 | Naik ×1 | ||
| XENE | $1.868.504 | 5,49% | 30.956 | $1.866.704 | |||
| XOMA | $1.792.013 | 5,27% | 42.165 | $1.788.410 | Turun ×1 | ||
| RRC | $1.782.256 | 5,24% | 47.923 | $1.780.091 | |||
| VALE | $1.015.621 | 2,99% | 67.528 | $1.014.040 | Turun ×1 | ||
| ALIT | $985.859 | 2,90% | 1.760.462 | $984.833 | |||
| HOV | $551.412 | 1,62% | 3.872 | $550.983 | |||
| OABI | $542.885 | 1,60% | 220.685 | $542.492 | Turun ×1 | ||
| EWS | $402.696 | 1,18% | 13.600 | $402.312 | |||
| IBIT | $377.076 | 1,11% | 11.327 | $376.641 | |||
| BHP | $252.429 | 0,74% | 3.030 | $252.105 | Turun ×1 | ||
| OVID | $50.728 | 0,15% | 18.858 | $50.687 | |||
| BRLT | $12.681 | 0,04% | 11.222 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRLT | $12.681 | 11.222 | 0,04% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLP | 31 Maret 2026 | 135.800 | $7.279 | Tidak lagi dilacak |
| SGLY | 31 Maret 2026 | 10.589 | $6.990 | 74,0% |
| META | 31 Des. 2025 | 10.589 | $6.865 | 10,3% |
| SPLV | 31 Maret 2026 | 114.867 | $3.054 | |
| VAL | 30 Juni 2025 | 52.000 | $2.042 | 86,2% |
| BHP | 30 Juni 2025 | 27.660 | $1.343 | 79,0% |
| HOV | 31 Des. 2025 | 3.872 | $466 | 19,1% |
| SPHD | 31 Maret 2026 | 250.185 | $463 | |
| WY | 30 Juni 2025 | 15.000 | $439 | -28,1% |
| IWD | 31 Des. 2025 | 2.052 | $418 | |
| URNM | 31 Des. 2025 | 6.291 | $380 | -13,6% |
| FISV | 31 Des. 2025 | 4.000 | $267 | -34,0% |