TLS Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), TLS Advisors LLC reported 17 stock positions worth $34.0 million. Its top holding was Eqt (EQT) at 21.2% of the portfolio, followed by Meta Platforms Class A (META, 17.5%) and Rio Tinto PLC-Spon ADR (RIO, 14.0%). Compared with Q1 2026, it opened 1 new position, added to 1 and reduced 6. The biggest buy was Fiserv (FISV, shares +4%) and the biggest sale Xoma Royalty (XOMA, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001768824
- Portfolio Value
- $34.0M (Q2 2026)
- SEC Filing
- 0001768824-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 17 stocks · $34.0M
| EQT Eqt Corp. | 21.23% | 135,800 | $7.2M | No change |
| META Meta Platforms Inc. Class A | 17.54% | 10,589 | $6.0M | No change |
| RIO Rio Tinto PLC-Spon ADR | 13.96% | 49,998 | $4.7M | Reduce -32.1% |
| PICK iShares MSCI Global Metals & | 11.73% | 68,615 | $4.0M | Reduce -32.1% |
| FISV Fiserv Inc. | 7.21% | 50,000 | $2.5M | Add +4.2% |
| XENE Xenon Pharmaceuticals Inc. | 5.49% | 30,956 | $1.9M | No change |
| XOMA Xoma Royalty Corporation | 5.27% | 42,165 | $1.8M | Reduce -63.3% |
| RRC Range Resources Corp. | 5.24% | 47,923 | $1.8M | No change |
| VALE Vale SA-SP ADR | 2.99% | 67,528 | $1.0M | Reduce -32.1% |
| ALIT Alight Inc. Class A | 2.90% | 1,760,462 | $986K | No change |
| HOV Hovnanian Enterprises-A | 1.62% | 3,872 | $551K | No change |
| OABI Omniab Inc. | 1.60% | 220,685 | $543K | Reduce -11.8% |
| EWS iShares MSCI Singapore ETF | 1.18% | 13,600 | $403K | No change |
| IBIT iShares Bitcoin Trust ETF | 1.11% | 11,327 | $377K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.74% | 3,030 | $252K | Reduce -32.1% |
| OVID Ovid Therapeutics Inc. | 0.15% | 18,858 | $51K | No change |
| BRLT Brilliant Earth Group Inc. Class A | 0.04% | 11,222 | $13K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOMA Xoma Royalty Corporation | Reduce -63.3% | 5.27% | −3.28 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -32.1% | 13.96% | −2.33 |
| PICK iShares MSCI Global Metals & | Reduce -32.1% | 11.73% | −1.83 |
| VALE Vale SA-SP ADR | Reduce -32.1% | 2.99% | −0.77 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -32.1% | 0.74% | −0.03 |
| OABI Omniab Inc. | Reduce -11.8% | 1.60% | +0.66 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $34.0M | EQT, META, RIO, PICK, FISV |
| Q1 2026 | 16 | $42.1M | EQT, RIO, META, PICK, XOMA |
| Q4 2025 | 16 | $31.1M | XLP, RIO, PICK, EQT, SPLV |
| Q3 2025 | 19 | $34.4M | EQT, META, RIO, PICK, XOMA |
| Q2 2025 | 13 | $32.0M | EQT, META, RIO, PICK, XOMA |
| Q1 2025 | 15 | $44.3M | EQT, PICK, RIO, META, VALE |
| Q4 2024Amended | 17 | $43.7M | BHP, EQT, META, RIO, VALE |
| Q3 2024 | 19 | $47.3M | BHP, RIO, EQT, META, VALE |
| Q2 2024 | 19 | $40.0M | BHP, RIO, EQT, META, VALE |
| Q1 2024 | 15 | $43.0M | RIO, BHP, EQT, META, VALE |