13F Insight
DOSSIER · 13F-HR · Q2 2026

TLS Advisors LLC

$34M in tracked AUM across 17 positions as of Q2 2026.

TA
CIK 0001768824 · last filed Jun 30, 2026
Total AUM
$34M
as of Q2 2026
Holdings
17
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TLS Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EQT
EQT CORP
$7M136K21.2%02
META
META PLATFORMS INC
$6M11K17.5%03
RIO
RIO TINTO PLC
$5M50K14.0%04
PICK
ISHARES INC
$4M69K11.7%05
FISV
FISERV INC
$2M50K7.2%06
XENE
XENON PHARMACEUTICALS INC
$2M31K5.5%07
XOMA
XOMA ROYALTY CORPORATION
$2M42K5.3%08
RRC
RANGE RES CORP
$2M48K5.2%09
VALE
VALE S A
$1M68K3.0%10
ALIT
ALIGHT INC
$986K1.8M2.9%

Filing history

2026Q2Jun 30
$34M▼ 19.3%
17 positionsView →2026Q1Mar 31
$42M▲ 10.5%
16 positionsView →2025Q4Dec 31
$38M▲ 41.8%
16 positionsView →2025Q3Sep 30
$27M▼ 16.1%
11 positionsView →2025Q2Jun 30
$32M▲ 11.0%
13 positionsLocked2025Q1Mar 31
$29M▼ 34.0%
9 positionsLocked2024Q4Dec 31
$44M▼ 7.6%
17 positionsLocked2024Q3Sep 30
$47M▲ 18.5%
19 positionsLocked2024Q2Jun 30
$40M▼ 7.0%
19 positionsLocked2024Q1Mar 31
$43M▲ 42.5%
15 positionsLocked2023Q4Dec 31
$30M▲ 21.9%
15 positionsLocked2023Q3Sep 30
$25M▲ 6.0%
15 positionsLocked
Showing 12 of 15