TLS Advisors LLC — 13F Holdings & Portfolio
CIK 1768824 · latest 13F-HR filed 2026-08-14
TLS Advisors LLC manages $34.0M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EQT (21.23%), META (17.54%), RIO (13.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 16, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1315
MIAMI, FL 33132
$34.0M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑16 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQT CORP$7.2M +83451.1%
- META PLATFORMS INC$6.0M +98359.5%
- RIO TINTO PLC$4.7M +69037.8%
- ISHARES INC$4.0M +69715.6%
- FISERV INC$2.4M +91479.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 26884L109 | $7.2M | 21.23% | 135,800 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $6.0M | 17.54% | 10,589 | SH |
| 3 | RIO TINTO PLC | RIO | 767204100 | $4.7M | 13.96% | 49,998 | SH |
| 4 | ISHARES INC | PICK | 46434G848 | $4.0M | 11.73% | 68,615 | SH |
| 5 | FISERV INC | FISV | 337738108 | $2.5M | 7.21% | 50,000 | SH |
| 6 | XENON PHARMACEUTICALS INC | XENE | 98420N105 | $1.9M | 5.49% | 30,956 | SH |
| 7 | XOMA ROYALTY CORPORATION | XOMA | 98419J206 | $1.8M | 5.27% | 42,165 | SH |
| 8 | RANGE RES CORP | RRC | 75281A109 | $1.8M | 5.24% | 47,923 | SH |
| 9 | VALE S A | VALE | 91912E105 | $1.0M | 2.99% | 67,528 | SH |
| 10 | ALIGHT INC | ALIT | 01626W101 | $985.9K | 2.90% | 1,760,462 | SH |
| 11 | HOVNANIAN ENTERPRISES INC | HOV | 442487401 | $551.4K | 1.62% | 3,872 | SH |
| 12 | OMNIAB INC | OABI | 68218J103 | $542.9K | 1.60% | 220,685 | SH |
| 13 | ISHARES INC | EWS | 46434G780 | $402.7K | 1.18% | 13,600 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $377.1K | 1.11% | 11,327 | SH |
| 15 | BHP BILLITON LIMITED | BHP | 088606108 | $252.4K | 0.74% | 3,030 | SH |
| 16 | OVID THERAPEUTICS INC | OVID | 690469101 | $50.7K | 0.15% | 18,858 | SH |
| 17 | BRILLIANT EARTH GROUP INC | BRLT | 109504100 | $12.7K | 0.04% | 11,222 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $34.0M | 17 | 0001768824-26-000006 |
| 2026-03-31 | 2026-05-13 | $42.1K | 16 | 0001768824-26-000004 |
| 2025-12-31 | 2026-02-04 | $38.1K | 16 | 0001768824-26-000002 |
| 2025-09-30 | 2025-11-04 | $34.4K | 19 | 0001768824-25-000015 |