TLS Advisors LLC
MIAMI, FL · CIK 1768824 · 13F filing filed 2026-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityTLS ADVISORS LLC (US)
- Kindhedge funds, futures
- Others nearbyMiami, FL
- FamilyTLS Advisors LLC · 2 related pages
$34.0m
reported value
-19.3% vs Q1 2026
17positions
93.6%in top 10
1 new
1 added
6 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| EQT CORP EQT | $7.2m21.23% | Unchanged |
| META PLATFORMS INC META | $6.0m17.54% | Unchanged |
| RIO TINTO PLC RIO | $4.7m13.96% | Reduced -23.6k |
| ISHARES INC PICK | $4.0m11.73% | Reduced -32.4k |
| FISERV INC FISV | $2.5m7.21% | Added +2.0k |
| XENON PHARMACEUTICALS INC XENE | $1.9m5.49% | Unchanged |
| XOMA ROYALTY CORPORATION XOMA | $1.8m5.27% | Reduced -72.7k |
| RANGE RES CORP RRC | $1.8m5.24% | Unchanged |
| VALE S A VALE | $1.0m2.99% | Reduced -31.9k |
| ALIGHT INC ALIT | $985.9k2.90% | Unchanged |
| HOVNANIAN ENTERPRISES INC HOV | $551.4k1.62% | Unchanged |
| OMNIAB INC OABI | $542.9k1.60% | Reduced -29.5k |
| ISHARES INC EWS | $402.7k1.18% | Unchanged |
| ISHARES BITCOIN TRUST ETF IBIT | $377.1k1.11% | Unchanged |
| BHP GROUP LTD BHP | $252.4k0.74% | Reduced -1.4k |
| OVID THERAPEUTICS INC OVID | $50.7k0.15% | Unchanged |
| BRILLIANT EARTH GROUP INC BRLT | $12.7k0.04% | New |