TLS Advisors LLC
CIK 1768824 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- BHP17.71%
- RIO17.01%
- EQT13.96%
- META13.36%
- VALE11.30%
- XOMA7.14%
- RRC4.02%
- XENE3.22%
- NUE3.16%
- OABI2.35%
Share classes counted separately93.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OVIDWeight decreased · -7.20 pp9.37% → 2.17%Shares -194.38K (-14.73%)
- EWSWeight decreased · -5.16 pp5.81% → 0.65%Shares 0 (0.00%)
- BHPWeight increased · +2.67 pp15.04% → 17.71%Shares +12.00K (+10.72%)
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 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BHPBHP GROUP LTD-SPON ADR View history and evidence | $7.08M | 17.71% | 123.96K shares | 15.04% → 17.71%+2.67 pp +12.00K (+10.72%) | Added | ↗▾ |
| 02 | RIORIO TINTO PLC-SPON ADR View history and evidence | $6.80M | 17.01% | 103.10K shares | 15.30% → 17.01%+1.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EQTEQT CORP View history and evidence | $5.58M | 13.96% | 150.80K shares | 13.01% → 13.96%+0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $5.34M | 13.36% | 10.59K shares | 11.97% → 13.36%+1.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VALEVALE SA-SP ADR View history and evidence | $4.51M | 11.30% | 404.00K shares | 10.44% → 11.30%+0.86 pp +36.00K (+9.78%) | Added | ↗▾ |
| 06 | XOMAXOMA ROYALTY CORPORATION View history and evidence | $2.85M | 7.14% | 120.36K shares | 6.74% → 7.14%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | RRCRANGE RESOURCES CORP View history and evidence | $1.61M | 4.02% | 47.92K shares | 3.84% → 4.02%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | XENEXENON PHARMACEUTICALS INC View history and evidence | $1.28M | 3.22% | 32.96K shares | 3.30% → 3.22%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NUENUCOR CORP View history and evidence | $1.26M | 3.16% | 8.00K shares | Prior unavailable +8.00K | New | ↗▾ |
| 10 | OABIOMNIAB INC View history and evidence | $938.00K | 2.35% | 250.19K shares | 3.16% → 2.35%-0.81 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 39950
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.