TLS Advisors LLC
CIK 1768824 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- EQT21.23%
- META17.54%
- RIO13.96%
- PICK11.73%
- FISV7.21%
- XENE5.49%
- XOMA5.27%
- RRC5.24%
- VALE2.99%
- ALIT2.90%
Share classes counted separately93.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XOMAWeight decreased · -3.28 pp8.55% → 5.27%Shares -72.70K (-63.29%)
- METAWeight increased · +3.16 pp14.38% → 17.54%Shares 0 (0.00%)
- RIOWeight decreased · -2.33 pp16.29% → 13.96%Shares -23.59K (-32.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQTEQT CORP View history and evidence | $7.22M | 21.23% | 135.80K shares | 20.51% → 21.23%+0.72 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $5.96M | 17.54% | 10.59K shares | 14.38% → 17.54%+3.16 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $4.75M | 13.96% | 50.00K shares | 16.29% → 13.96%-2.33 pp -23.59K (-32.06%) | Reduced | ▾ |
| 04 | PICKISHARES MSCI GLOBAL METALS &MSCI GBL ETF NEW View history and evidence | $3.99M | 11.73% | 68.61K shares | 13.56% → 11.73%-1.83 pp -32.38K (-32.06%) | Reduced | ▾ |
| 05 | FISVFISERV INC View history and evidence | $2.45M | 7.21% | 50.00K shares | 6.36% → 7.21%+0.85 pp +2.00K (+4.17%) | Added | ▾ |
| 06 | XENEXENON PHARMACEUTICALS INC View history and evidence | $1.87M | 5.49% | 30.96K shares | 4.27% → 5.49%+1.22 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | XOMAXOMA ROYALTY CORPORATIONCOM NEW View history and evidence | $1.79M | 5.27% | 42.16K shares | 8.55% → 5.27%-3.28 pp -72.70K (-63.29%) | Reduced | ▾ |
| 08 | RRCRANGE RESOURCES CORP View history and evidence | $1.78M | 5.24% | 47.92K shares | 5.14% → 5.24%+0.10 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $1.02M | 2.99% | 67.53K shares | 3.75% → 2.99%-0.76 pp -31.86K (-32.06%) | Reduced | ▾ |
| 10 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $985.86K | 2.90% | 1.76M shares | 2.43% → 2.90%+0.47 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1768824 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 34008096
}Take these holdings further.
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