TLS Advisors LLC
CIK 0001768824 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
EQT
EQT CORP
21.2%
META
META PLATFORMS INC
17.5%
RIO
RIO TINTO PLC
14.0%
PICK
ISHARES INC
11.7%
FISV
FISERV INC
7.2%
XENE
XENON PHARMACEUTICALS INC
5.5%
98419J206
XOMA ROYALTY CORPORATION
5.3%
RRC
RANGE RES CORP
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.