TLS Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), TLS Advisors LLC reported 13 stock positions worth $32.0 million. Its top holding was Eqt (EQT) at 24.7% of the portfolio, followed by Meta Platforms Class A (META, 24.4%) and Rio Tinto PLC-Spon ADR (RIO, 13.0%). Compared with Q1 2025, it opened 1 new position, sold out of 3 and reduced 3. The biggest buy was a new position in Singularity Future Technolog and the biggest sale Vale SA-SP ADR (VALE, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001768824
- Portfolio Value
- $32.0M (Q2 2025)
- SEC Filing
- 0001768824-25-000008 ↗ filed Aug 13, 2025
Holdings Value
Holdings 13 stocks · $32.0M
| EQT Eqt Corp. | 24.72% | 135,800 | $7.9M | No change |
| META Meta Platforms Inc. Class A | 24.39% | 10,589 | $7.8M | No change |
| RIO Rio Tinto PLC-Spon ADR | 12.98% | 71,322 | $4.2M | Reduce -39.6% |
| PICK iShares MSCI Global Metals & | 11.85% | 100,994 | $3.8M | Reduce -49.4% |
| XOMA Xoma Royalty Corporation | 9.36% | 119,044 | $3.0M | No change |
| RRC Range Resources Corp. | 6.08% | 47,923 | $1.9M | No change |
| XENE Xenon Pharmaceuticals Inc. | 3.22% | 32,956 | $1.0M | No change |
| VALE Vale SA-SP ADR | 2.92% | 96,323 | $935K | Reduce -83.8% |
| OABI Omniab Inc. | 1.36% | 250,185 | $435K | No change |
| HOV Hovnanian Enterprises-A | 1.26% | 3,872 | $405K | No change |
| EWS iShares MSCI Singapore ETF | 1.10% | 13,600 | $353K | No change |
| OVID Ovid Therapeutics Inc. | 0.70% | 680,967 | $225K | No change |
| SINGULARITY FUTURE TECHNOLOG | 0.04% | 14,140 | $14K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| SINGULARITY FUTURE TECHNOLOG | New | 0.04% | +0.04 |
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 |