Which hedge funds own TLS? TELOS CORP MD, Q2 2026 13F holders
20 of the hedge funds tracked by WhaleCreep disclosed a position in TLS (TELOS CORP MD) in their Q2 2026 13F filings, worth $53.7m in total. The largest holder by portfolio weight is Weber Capital Management LLC at 6.9% of its book. 6 managers opened a new position this quarter: Worth Venture Partners, LLC, Manatuck Hill Partners, LLC, Y-Intercept (Hong Kong) LTD, Graham Capital Management, L.P.. 10 exited: Arrowstreet Capital, Limited Partnership, Brevan Howard Capital Management LP, Centiva Capital, LP.
Who discovered TLS first?
Earliest meaningful positions among the 10 tracked managers we observed opening TLS since Q4 2020.
1 Anomaly Capital Management, LP First reported Q1 2021 3.9%initial weight · $40.3m Exitedby Q3 2021 · held 2q -10%stock since Q1 2021
Weight of Anomaly Capital Management, LP's 13F book in TLS, by quarter
- 3.9% peak weight, Q1 2021
- $40.3m peak reported value
- 2 quarters held
- 21q before the median tracked entry
The stock's split-adjusted price moved -10% between Q1 2021 and Q2 2021, the last quarter this manager reported the position.
23 managers already held TLS when our coverage of them began
Weber Capital Management LLC (Q1 2026), Masters Capital Management LLC (Q1 2026), Gsa Capital Partners LLP (Q1 2026), EntryPoint Capital, LLC (Q1 2026), ExodusPoint Capital Management, LP (Q1 2026), Hillsdale Investment Management Inc. (Q1 2026), D. E. Shaw & Co., Inc. (Q1 2026), Aqr Capital Management LLC (Q1 2026), Two Sigma Investments, LP (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Quantbot Technologies LP (Q1 2026), Citadel Advisors LLC (Q1 2026), Millennium Management LLC (Q1 2026), Squarepoint Ops LLC (Q1 2026), Arrowstreet Capital, Limited Partnership (Q1 2026), Brevan Howard Capital Management LP (Q1 2026), Centiva Capital, LP (Q1 2026), Engineers Gate Manager LP (Q1 2026), Marshall Wace, LLP (Q1 2026), Oxford Asset Management LLP (Q1 2026), PharVision Advisers, LLC (Q1 2026), Prelude Capital Management, LLC (Q1 2026), Trexquant Investment LP (Q1 2026).
Their first filing on record already includes TLS, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ4 2020 – Q1 20213 new tracked holders · 3.0% of tracked managers holding at the end
- Established ownershipQ2 2021 – now7 new tracked holders · 1.7% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q2 2025 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without TLS, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding TLS passed one third and two thirds of its peak.
Which hedge funds hold TLS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Weber Capital Management LLC | Q2 2026 | 6.9% | $8.1m | 1,766,520 | 0% | held |
| Masters Capital Management LLC | Q2 2026 | 1.4% | $9.7m | 2,100,000 | 5% | added |
| Worth Venture Partners, LLC | Q2 2026 | 0.3% | $128.8k | 28,000 | – | new |
| Gsa Capital Partners LLP | Q2 2026 | 0.3% | $4.0m | 873,154 | 55% | added |
| Manatuck Hill Partners, LLC | Q2 2026 | 0.2% | $506.0k | 110,000 | – | new |
| EntryPoint Capital, LLC | Q2 2026 | 0.0% | $77.9k | 16,931 | -59% | reduced |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $341.4k | 74,218 | – | new |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $717.0k | 155,870 | 114% | added |
| Hillsdale Investment Management Inc. | Q2 2026 | 0.0% | $261.7k | 56,900 | -8% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $8.9m | 1,938,961 | -5% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $10.1m | 2,186,604 | 73% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $4.3m | 926,147 | -31% | reduced |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $108.2k | 23,520 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $2.5m | 542,014 | -39% | reduced |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $65.3k | 14,186 | 4895% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $2.0m | 433,567 | 450% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $1.5m | 321,852 | -15% | reduced |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $271.0k | 58,911 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $248.9k | 54,114 | -49% | reduced |
| Quarry LP | Q2 2026 | 0.0% | $1.5k | 326 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 0.0% | $170.4k |
| Brevan Howard Capital Management LP | 0.0% | $45.1k |
| Centiva Capital, LP | 0.1% | $309.6k |
| Engineers Gate Manager LP | 0.0% | $206.7k |
| Marshall Wace, LLP | 0.0% | $84.0k |
| Oxford Asset Management LLP | 0.0% | $55.8k |
| PharVision Advisers, LLC | 0.8% | $58.1k |
| Prelude Capital Management, LLC | 0.0% | $42.7k |
| Trexquant Investment LP | 0.1% | $1.3m |
| Tudor Investment Corp ET AL | 0.0% | $695.4k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of TLS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 22 | $59.2m |
| Q1 2026 | 26 | $53.5m |
| Q4 2025 | 3 | $7.4m |
| Q3 2025 | 2 | $7.8m |
| Q2 2025 | 2 | $3.7m |
| Q1 2025 | 1 | $1.8m |
| Q4 2024 | 1 | $3.1m |
| Q3 2024 | 1 | $4.3m |
| Q2 2024 | 2 | $4.7m |
| Q1 2024 | 3 | $4.7m |
| Q4 2023 | 3 | $3.3m |
| Q3 2023 | 3 | $3.3m |
| Q2 2023 | 2 | $3.5m |
| Q1 2023 | 2 | $2.8m |
| Q4 2022 | 2 | $4.2m |
| Q3 2022 | 1 | $5.4m |
Counts every tracked manager that disclosed TLS in that quarter's filing, including managers that have since stopped filing.