TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- +1 vs. Q1 2026
- Portfolio value
- $34.0M
- −$8.13M (−19.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 135,800 | $7.22M | 21.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $5.96M | 17.5% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 49,998 | $4.75M | 14.0% | −23,594−32.1% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 68,615 | $3.99M | 11.7% | −32,379−32.1% | Reduced | – |
| FISVFiserv Inc | Stock | 50,000 | $2.45M | 7.2% | +2,000+4.2% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 30,956 | $1.87M | 5.5% | 00.0% | Unchanged | History |
| XOMAXOMA Royalty Corp | COM NEW | 42,165 | $1.79M | 5.3% | −72,702−63.3% | Reduced | History |
| RRCRange Resources Corp | COM | 47,923 | $1.78M | 5.2% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 67,528 | $1.02M | 3.0% | −31,865−32.1% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,760,462 | $985.9K | 2.9% | 00.0% | Unchanged | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $551.4K | 1.6% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 220,685 | $542.9K | 1.6% | −29,500−11.8% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $402.7K | 1.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,327 | $377.1K | 1.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,030 | $252.4K | 0.7% | −1,430−32.1% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 18,858 | $50.7K | 0.1% | 00.0% | Unchanged | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 11,222 | $12.7K | <0.1% | +11,222 | New | History |