Tls Advisors LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Tls Advisors LLC disclosed 17 US equity positions worth $34.0m in its Q2 2026 13F filing. The largest position was EQT at 21.2% of the reported book, followed by META and RIO. Against the Q1 2026 filing, it opened 1 new position, added to 1 and reduced 6 among the top 17 holdings.
What did Tls Advisors LLC own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.