§ 13F · FUND PROFILE
TLS Advisors LLC.
AUM · $34M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | 136K | $7M | 21.2% | ±0% |
| 2 | META | META PLATFORMS INC | 11K | $6M | 17.5% | ±0% |
| 3 | RIO | RIO TINTO PLC | 50K | $5M | 14.0% | −32% |
| 4 | PICK | ISHARES INC | 69K | $4M | 11.7% | −32% |
| 5 | FISV | FISERV INC | 50K | $2M | 7.2% | +4% |
| 6 | XENE | XENON PHARMACEUTICALS INC | 31K | $2M | 5.5% | ±0% |
| 7 | XOMA | XOMA ROYALTY CORPORATION | 42K | $2M | 5.3% | −63% |
| 8 | RRC | RANGE RES CORP | 48K | $2M | 5.2% | ±0% |
| 9 | VALE | VALE S A | 68K | $1M | 3.0% | −32% |
| 10 | ALIT | ALIGHT INC | 1.76M | $986K | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TLS SIGNAL
AC read
TLS Advisors LLC is a Other fund managing $34 million in assets. The fund runs a focused portfolio of just 17 positions.
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