Tls Advisors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1768824) · Explore on the interactive board
Tls Advisors LLC disclosed 17 US equity positions worth $34.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is EQT at 21.2% of the reported book, followed by META, RIO. The top ten holdings are 93.6% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 6 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Tls Advisors LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 6 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EQT EQT CORP | Energy | 21.2% | $7.2m | 135,800 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 17.5% | $6.0m | 10,589 | 0% | held |
| 3 | RIO RIO TINTO PLC | Basic Materials | 14.0% | $4.7m | 49,998 | -32% | reduced |
| 4 | PICK ISHARES INC | 11.7% | $4.0m | 68,615 | -32% | reduced | |
| 5 | FISV FISERV INC | 7.2% | $2.5m | 50,000 | 4% | added | |
| 6 | XENE XENON PHARMACEUTICALS INC | Healthcare | 5.5% | $1.9m | 30,956 | 0% | held |
| 7 | XOMA ROYALTY CORPORATION | 5.3% | $1.8m | 42,165 | -63% | reduced | |
| 8 | RRC RANGE RES CORP | Energy | 5.2% | $1.8m | 47,923 | 0% | held |
| 9 | VALE VALE S A | Basic Materials | 3.0% | $1.0m | 67,528 | -32% | reduced |
| 10 | ALITEUR ALIGHT INC | 2.9% | $985.9k | 1,760,462 | 0% | held | |
| 11 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1.6% | $551.4k | 3,872 | 0% | held |
| 12 | OABI OMNIAB INC | 1.6% | $542.9k | 220,685 | -12% | reduced | |
| 13 | EWS ISHARES INC | 1.2% | $402.7k | 13,600 | 0% | held | |
| 14 | IBIT ISHARES BITCOIN TRUST ETF | 1.1% | $377.1k | 11,327 | 0% | held | |
| 15 | BHP BHP BILLITON LIMITED | Basic Materials | 0.7% | $252.4k | 3,030 | -32% | reduced |
| 16 | OVID OVID THERAPEUTICS INC | Healthcare | 0.1% | $50.7k | 18,858 | 0% | held |
| 17 | BRLT BRILLIANT EARTH GROUP INC | 0.0% | $12.7k | 11,222 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 26.5% |
| Basic Materials | 17.7% |
| Communication Services | 17.5% |
| Healthcare | 5.6% |
| Consumer Cyclical | 1.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Tls Advisors LLC's portfolio?
Across every quarter Tls Advisors LLC has filed, its median largest position is 20.9% of the book and its median top-ten weight is 94.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).