TLS Advisors LLC
TLS Advisors LLC reported 17 US-listed holdings worth $34.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: EQT Corp. (21.2%), Meta Platforms, Inc. (17.5%) and Rio Tinto plc (14.0%). Against the quarter before, it opened 1 position, added to 1, trimmed 6 and sold out of 0.
Reported holdings$34.0M-19.3% on Q1 2026
Positions17+1 on Q1 2026
The largest ten93.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 1Held 9Trimmed 6
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Brilliant Earth Group Inc. BRLT$12,681
Added to 1
- Fiserv Inc. FISV+2,000 shares · +4%
Trimmed 6
- Xoma Royalty Corporation XOMA-72,702 shares · -63%
- Rio Tinto plc RIO-23,594 shares · -32%
- iShares MSCI Global Metals & Mining Producers ETF PICK-32,379 shares · -32%
- Vale S.A. VALE-31,865 shares · -32%
- BHP Group Limited BHP-1,430 shares · -32%
- Omniab, Inc. OABI-29,500 shares · -12%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| EQT Corp. EQT | 135.8K | $7.2 million | 21.23% | no change |
| Meta Platforms, Inc. META | 10.6K | $6.0 million | 17.54% | no change |
| Rio Tinto plc RIO | 50.0K | $4.7 million | 13.96% | -23.6K |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 68.6K | $4.0 million | 11.73% | -32.4K |
| Fiserv Inc. FISV | 50.0K | $2.5 million | 7.21% | +2.0K |
| Xenon Pharmaceuticals Inc. XENE | 31.0K | $1.9 million | 5.49% | no change |
| Xoma Royalty Corporation XOMA | 42.2K | $1.8 million | 5.27% | -72.7K |
| Range Resources Corp. RRC | 47.9K | $1.8 million | 5.24% | no change |
| Vale S.A. VALE | 67.5K | $1.0 million | 2.99% | -31.9K |
| Alight, Inc. / Delaware ALIT | 1.8M | $985,859 | 2.90% | no change |
| Hovnanian Enterprises Inc. HOV | 3.9K | $551,412 | 1.62% | no change |
| Omniab, Inc. OABI | 220.7K | $542,885 | 1.60% | -29.5K |
| BlackRock Fund Advisors EWS | 13.6K | $402,696 | 1.18% | no change |
| iShares Bitcoin Trust ETF IBIT | 11.3K | $377,076 | 1.11% | no change |
| BHP Group Limited BHP | 3.0K | $252,429 | 0.74% | -1.4K |
| Ovid Therapeutics Inc. OVID | 18.9K | $50,728 | 0.15% | no change |
| Brilliant Earth Group Inc. BRLT | 11.2K | $12,681 | 0.04% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.