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TLS Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $34,008,096
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EQT CORP · COM · 26884L109 · shares: $7,220,486
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,964,678
- RIO TINTO PLC · SPONSORED ADR · 767204100 · shares: $4,746,310
- ISHARES INC · MSCI GBL ETF NEW · 46434G848 · shares: $3,989,962
- FISERV INC · COM · 337738108 · shares: $2,452,500
- XENON PHARMACEUTICALS INC · COM · 98420N105 · shares: $1,868,504
- XOMA ROYALTY CORPORATION · COM NEW · 98419J206 · shares: $1,792,013
- RANGE RES CORP · COM · 75281A109 · shares: $1,782,256
- VALE S A · SPONSORED ADS · 91912E105 · shares: $1,015,621
- ALIGHT INC · COM CL A · 01626W101 · shares: $985,859
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | — | 135,800 shares | $7,220,486 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,589 shares | $5,964,678 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 49,998 shares | $4,746,310 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 68,615 shares | $3,989,962 |
| FISERV INC | COM | 337738108 | — | 50,000 shares | $2,452,500 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 30,956 shares | $1,868,504 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 42,165 shares | $1,792,013 |
| RANGE RES CORP | COM | 75281A109 | — | 47,923 shares | $1,782,256 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 67,528 shares | $1,015,621 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,760,462 shares | $985,859 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 3,872 shares | $551,412 |
| OMNIAB INC | COM | 68218J103 | — | 220,685 shares | $542,885 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 13,600 shares | $402,696 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,327 shares | $377,076 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,030 shares | $252,429 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 18,858 shares | $50,728 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 11,222 shares | $12,681 |