TLS Advisors LLC reported 17 holdings worth US$34M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
TLS Advisors LLC reported 17 holdings worth US$34M as of Jun 30, 2026. Largest: Eqt Corporation, Meta Platforms, Inc. and Rio Tinto Plc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$34M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Eqt Corporation | 136K | US$7.22M | 21.2% |
| Meta Platforms, Inc. | 10,589 | US$5.96M | 17.5% |
| Rio Tinto Plc | 49,998 | US$4.75M | 14.0% |
| Fiserv, Inc. | 50,000 | US$2.45M | 7.2% |
| Xenon Pharmaceuticals Inc. | 30,956 | US$1.87M | 5.5% |
| Xoma Royalty Corporation | 42,165 | US$1.79M | 5.3% |
| Range Resources Corporation | 47,923 | US$1.78M | 5.2% |
| Vale S.a. | 67,528 | US$1.02M | 3.0% |
| Alight, Inc. | 1.76M | US$986K | 2.9% |
| Hovnanian Enterprises, Inc. | 3,872 | US$551K | 1.6% |
| Omniab, Inc. | 221K | US$543K | 1.6% |
| Bhp Group Ltd | 3,030 | US$252K | 0.74% |
| Ovid Therapeutics Inc. | 18,858 | US$50,728 | 0.15% |
| Brilliant Earth Group, Inc. | 11,222 | US$12,681 | 0.04% |