TLS Advisors LLC

CIK 0001768824 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

TLS Advisors LLC reported 17 positions worth $34.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EQT (21.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$34.0M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.6%
Est. Net Flow (Q)
2026 Q2
10 / 17 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EQTEQT CORPSH$7.2M21.23%135,800
2METAMETA PLATFORMS INCSH$6.0M17.54%10,589
3RIORIO TINTO PLCSH$4.7M13.96%49,998
4PICKISHARES INCSH$4.0M11.73%68,615
5FISVFISERV INCSH$2.5M7.21%50,000
6XENEXENON PHARMACEUTICALS INCSH$1.9M5.49%30,956
798419J206XOMA ROYALTY CORPORATIONSH$1.8M5.27%42,165
8RRCRANGE RES CORPSH$1.8M5.24%47,923
9VALEVALE S ASH$1.0M2.99%67,528
10ALITEURALIGHT INCSH$985.9K2.90%1,760,462

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TLS Advisors LLC hold as of Q2 2026?

TLS Advisors LLC reported 17 positions worth $34.0M in its Q2 2026 13F filing. Largest positions: EQT (21.2%), META (17.5%), RIO (14.0%), PICK (11.7%) and FISV (7.2%).

What did TLS Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TLS Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.