TLS Advisors as of June 30, 2026
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 | |
| Meta Platforms Cl A (META) | 17.5 | $6.0M | 11k | 563.29 | |
| Rio Tinto Sponsored Adr (RIO) | 14.0 | $4.7M | 50k | 94.93 | |
| Ishares Msci Gbl Etf New (PICK) | 11.7 | $4.0M | 69k | 58.15 | |
| Fiserv (FISV) | 7.2 | $2.5M | 50k | 49.05 | |
| Xenon Pharmaceuticals (XENE) | 5.5 | $1.9M | 31k | 60.36 | |
| Xoma Royalty Corporation Com New (XOMA) | 5.3 | $1.8M | 42k | 42.50 | |
| Range Resources (RRC) | 5.2 | $1.8M | 48k | 37.19 | |
| Vale S A Sponsored Ads (VALE) | 3.0 | $1.0M | 68k | 15.04 | |
| Alight Com Cl A (ALIT) | 2.9 | $986k | 1.8M | 0.56 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.6 | $551k | 3.9k | 142.41 | |
| Omniab (OABI) | 1.6 | $543k | 221k | 2.46 | |
| Ishares Msci Singpor Etf (EWS) | 1.2 | $403k | 14k | 29.61 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $377k | 11k | 33.29 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.7 | $252k | 3.0k | 83.31 | |
| Ovid Therapeutics (OVID) | 0.1 | $51k | 19k | 2.69 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $13k | 11k | 1.13 |
