TLS Advisors LLC reported 14 positions worth $27.82M for the quarter ended Jun 30, 2026, down 14.2% on the prior quarter. It opened 1 new position, added to 1, trimmed 4 and exited 0. Its largest holding is EQT Corp at 26% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRLT Brilliant Earth Group, Inc. | +11.2K | $12.68K | 0.046% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT EQT Corp | Energy | 135.8K | $7.22M | 25.95% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | META Meta Platforms, Inc. | Technology | 10.6K | $5.96M | 21.44% | 0 | 0.0% | Unchanged | 0% |
| 3 | RIO Rio Tinto Plc | Basic Materials | 50.0K | $4.75M | 17.06% | -23.6K | -32.1% | Reduced | 0% |
| 4 | FISV Fiserv Inc | Technology | 50.0K | $2.45M | 8.81% | +2,000 | +4.2% | Added | 0.01% |
| 5 | XENE Xenon Pharmaceuticals Inc. | Healthcare | 31.0K | $1.87M | 6.72% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | RRC Range Resources Corp | Energy | 47.9K | $1.78M | 6.41% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | VALE Vale S.A. | Basic Materials | 67.5K | $1.02M | 3.65% | -31.9K | -32.1% | Reduced | 0% |
| 8 | ALIT Alight, Inc. / Delaware | Technology | 88.0K | $985.86K | 3.54% | 0 | 0.0% | Unchanged | 0.33% |
| 9 | HOV Hovnanian Enterprises Inc | Consumer Discretionary | 3,872 | $551.41K | 1.98% | 0 | 0.0% | Unchanged | 0.06% |
| 10 | OABI OmniAb, Inc. | Healthcare | 220.7K | $542.89K | 1.95% | -29.5K | -11.8% | Reduced | 0.17% |
| 11 | IBIT iShares Bitcoin Trust ETF | Others | 11.3K | $377.08K | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 12 | BHP BHP Group Ltd | Others | 3,030 | $252.43K | 0.907% | -1,430 | -32.1% | Reduced | 0% |
| 13 | OVID Ovid Therapeutics Inc. | Healthcare | 18.9K | $50.73K | 0.182% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | BRLT Brilliant Earth Group, Inc. | Consumer Discretionary | 11.2K | $12.68K | 0.046% | +11.2K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at TLS Advisors.
As of its Q2 2026 13F filing, TLS Advisors LLC’s five largest positions were EQT Corp (EQT) at 26.0%, Meta Platforms, Inc. (META) at 21.4%, Rio Tinto Plc (RIO) at 17.1%, Fiserv Inc (FISV) at 8.8%, Xenon Pharmaceuticals Inc. (XENE) at 6.7% of the reported portfolio.
TLS Advisors LLC reported a 13F portfolio worth $27.82M across 14 positions for Q2 2026. That is down 14.2% from the previous quarter.
Its largest purchases by value were Fiserv Inc ($98.10K), Brilliant Earth Group, Inc. ($12.68K). It opened 1 new positions.
Its largest sales by value were Rio Tinto Plc ($2.24M), Vale S.A. ($479.25K), BHP Group Ltd ($119.13K). It exited 0 positions entirely.
From the Form 13F-HR reports TLS Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.