TLS Advisors LLC 13F Holdings · Q2 2026
TLS Advisors LLC reported 17 securities worth $34.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EQT (21.23%), META (17.54%), RIO (13.96%). Among its top 25 positions this quarter: 1 new, 1 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | $7.2M | 21.23% | 135,800 | Hold |
| 2 | META | META PLATFORMS INC | $6.0M | 17.54% | 10,589 | Hold |
| 3 | RIO | RIO TINTO PLC | $4.7M | 13.96% | 49,998 | Trimmed |
| 4 | PICK | ISHARES INC | $4.0M | 11.73% | 68,615 | Trimmed |
| 5 | FISV | FISERV INC | $2.5M | 7.21% | 50,000 | Added |
| 6 | XENE | XENON PHARMACEUTICALS INC | $1.9M | 5.49% | 30,956 | Hold |
| 7 | XOMA | XOMA ROYALTY CORPORATION | $1.8M | 5.27% | 42,165 | Trimmed |
| 8 | RRC | RANGE RES CORP | $1.8M | 5.24% | 47,923 | Hold |
| 9 | VALE | VALE S A | $1.0M | 2.99% | 67,528 | Trimmed |
| 10 | ALIT | ALIGHT INC | $985,859 | 2.90% | 1.8M | Hold |
| 11 | HOV | HOVNANIAN ENTERPRISES INC | $551,412 | 1.62% | 3,872 | Hold |
| 12 | OABI | OMNIAB INC | $542,885 | 1.60% | 220,685 | Trimmed |
| 13 | EWS | ISHARES INC | $402,696 | 1.18% | 13,600 | Hold |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $377,076 | 1.11% | 11,327 | Hold |
| 15 | BHP | BHP BILLITON LIMITED | $252,429 | 0.74% | 3,030 | Trimmed |
| 16 | OVID | OVID THERAPEUTICS INC | $50,728 | 0.15% | 18,858 | Hold |
| 17 | BRLT | BRILLIANT EARTH GROUP INC | $12,681 | 0.04% | 11,222 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR