TLS Advisors
Latest statistics and disclosures from TLS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, META, RIO, PICK, FISV, and represent 71.67% of TLS Advisors's stock portfolio.
- Added to shares of these 2 stocks: FISV, BRLT.
- Started 1 new stock position in BRLT.
- Reduced shares in these 6 stocks: XOMA, RIO, PICK, VALE, BHP, OABI.
- TLS Advisors was a net seller of stock by $-7.8M.
- TLS Advisors has $34M in assets under management (AUM), dropping by -19.30%.
- Central Index Key (CIK): 0001768824
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Portfolio Holdings for TLS Advisors
TLS Advisors holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 21.2 | $7.2M | 136k | 53.17 |
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| Meta Platforms Cl A (META) | 17.5 | $6.0M | 11k | 563.29 |
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| Rio Tinto Sponsored Adr (RIO) | 14.0 | $4.7M | -32% | 50k | 94.93 |
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| Ishares Msci Gbl Etf New (PICK) | 11.7 | $4.0M | -32% | 69k | 58.15 |
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| Fiserv (FISV) | 7.2 | $2.5M | +4% | 50k | 49.05 |
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| Xenon Pharmaceuticals (XENE) | 5.5 | $1.9M | 31k | 60.36 |
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| Xoma Royalty Corporation Com New (XOMA) | 5.3 | $1.8M | -63% | 42k | 42.50 |
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| Range Resources (RRC) | 5.2 | $1.8M | 48k | 37.19 |
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| Vale S A Sponsored Ads (VALE) | 3.0 | $1.0M | -32% | 68k | 15.04 |
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| Alight Com Cl A (ALIT) | 2.9 | $986k | 1.8M | 0.56 |
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| Hovnanian Enterprises Cl A New (HOV) | 1.6 | $551k | 3.9k | 142.41 |
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| Omniab (OABI) | 1.6 | $543k | -11% | 221k | 2.46 |
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| Ishares Msci Singpor Etf (EWS) | 1.2 | $403k | 14k | 29.61 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $377k | 11k | 33.29 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.7 | $252k | -32% | 3.0k | 83.31 |
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| Ovid Therapeutics (OVID) | 0.1 | $51k | 19k | 2.69 |
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| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $13k | NEW | 11k | 1.13 |
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Past Filings by TLS Advisors
SEC 13F filings are viewable for TLS Advisors going back to 2022
- TLS Advisors 2026 Q2 filed Aug. 14, 2026
- TLS Advisors 2026 Q1 filed May 13, 2026
- TLS Advisors 2025 Q4 filed Feb. 4, 2026
- TLS Advisors 2025 Q3 filed Nov. 4, 2025
- TLS Advisors 2025 Q2 filed Aug. 13, 2025
- TLS Advisors 2025 Q1 filed May 12, 2025
- TLS Advisors 2024 Q4 restated filed Feb. 13, 2025
- TLS Advisors 2024 Q4 filed Feb. 12, 2025
- TLS Advisors 2024 Q3 filed Nov. 12, 2024
- TLS Advisors 2024 Q2 filed Aug. 7, 2024
- TLS Advisors 2024 Q1 filed May 7, 2024
- TLS Advisors 2023 Q4 filed Feb. 14, 2024
- TLS Advisors 2023 Q3 filed Nov. 16, 2023
- TLS Advisors 2023 Q2 filed Nov. 16, 2023
- TLS Advisors 2023 Q1 filed Nov. 16, 2023
- TLS Advisors 2022 Q4 filed Feb. 14, 2023