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Which hedge funds own TLS? TELOS CORP MD, Q2 2026 13F holders

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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.

20tracked managers holding
6opened this quarter
10exited this quarter

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

0%2.5%5%Q1 2021 · 3.9% of book · $40.3mQ2 2021 · 1.7% of book · $26.2m
  • 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
  1. Early holdersQ4 2020 – Q1 20213 new tracked holders · 3.0% of tracked managers holding at the end
  2. Established ownershipQ2 2021 – now7 new tracked holders · 1.7% of tracked managers holding now
Established ownershiptracked universe expands →Split-adjusted price$5% of tracked managers holding0%5%New holders per 100 tracked managers05Q4 2020 · 2 of 68 tracked managers hold (2.9%) · 2 newQ1 2021 · 2 of 67 tracked managers hold (3.0%) · 1 newQ2 2021 · 3 of 67 tracked managers hold (4.5%) · 0 newQ3 2021 · 2 of 68 tracked managers hold (2.9%) · 0 newQ4 2021 · 1 of 71 tracked managers hold (1.4%) · 0 newQ1 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ2 2022 · 1 of 71 tracked managers hold (1.4%) · 0 newQ3 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ4 2022 · 1 of 70 tracked managers hold (1.4%) · 1 newQ1 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ2 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ3 2023 · 1 of 70 tracked managers hold (1.4%) · 0 newQ4 2023 · 2 of 70 tracked managers hold (2.9%) · 0 newQ1 2024 · 2 of 70 tracked managers hold (2.9%) · 0 newQ2 2024 · 1 of 70 tracked managers hold (1.4%) · 0 newQ3 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ4 2024 · 0 of 69 tracked managers hold (0.0%) · 0 newQ1 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ2 2025 · price $3.17 · 1 of 68 tracked managers hold (1.5%) · 0 newQ3 2025 · price $6.84 · 1 of 68 tracked managers hold (1.5%) · 0 newQ4 2025 · price $5.1 · 1 of 68 tracked managers hold (1.5%) · 0 newQ1 2026 · price $4.19 · 24 of 1200 tracked managers hold (2.0%) · 0 newQ2 2026 · price $4.6 · 20 of 1185 tracked managers hold (1.7%) · 6 new202120222023202420252026

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

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Weber Capital Management LLCQ2 2026 6.9%$8.1m1,766,520 0% held
Masters Capital Management LLCQ2 2026 1.4%$9.7m2,100,000 5% added
Worth Venture Partners, LLCQ2 2026 0.3%$128.8k28,000 new
Gsa Capital Partners LLPQ2 2026 0.3%$4.0m873,154 55% added
Manatuck Hill Partners, LLCQ2 2026 0.2%$506.0k110,000 new
EntryPoint Capital, LLCQ2 2026 0.0%$77.9k16,931 -59% reduced
Y-Intercept (Hong Kong) LTDQ2 2026 0.0%$341.4k74,218 new
ExodusPoint Capital Management, LPQ2 2026 0.0%$717.0k155,870 114% added
Hillsdale Investment Management Inc.Q2 2026 0.0%$261.7k56,900 -8% reduced
D. E. Shaw & Co., Inc.Q2 2026 0.0%$8.9m1,938,961 -5% reduced
Aqr Capital Management LLCQ2 2026 0.0%$10.1m2,186,604 73% added
Two Sigma Investments, LPQ2 2026 0.0%$4.3m926,147 -31% reduced
Graham Capital Management, L.P.Q2 2026 0.0%$108.2k23,520 new
Qube Research & Technologies LTDQ2 2026 0.0%$2.5m542,014 -39% reduced
Quantbot Technologies LPQ2 2026 0.0%$65.3k14,186 4895% added
Citadel Advisors LLCQ2 2026 0.0%$2.0m433,567 450% added
Millennium Management LLCQ2 2026 0.0%$1.5m321,852 -15% reduced
Balyasny Asset Management L.P.Q2 2026 0.0%$271.0k58,911 new
Squarepoint Ops LLCQ2 2026 0.0%$248.9k54,114 -49% reduced
Quarry LPQ2 2026 0.0%$1.5k326 new

Exited since the previous quarter

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
point72Q2 20260.0%
renaissanceQ2 20260.0%

How has hedge fund ownership of TLS changed?

QuarterManagers holdingCombined value
Q2 202622$59.2m
Q1 202626$53.5m
Q4 20253$7.4m
Q3 20252$7.8m
Q2 20252$3.7m
Q1 20251$1.8m
Q4 20241$3.1m
Q3 20241$4.3m
Q2 20242$4.7m
Q1 20243$4.7m
Q4 20233$3.3m
Q3 20233$3.3m
Q2 20232$3.5m
Q1 20232$2.8m
Q4 20222$4.2m
Q3 20221$5.4m

Counts every tracked manager that disclosed TLS in that quarter's filing, including managers that have since stopped filing.