Latest TLS Advisors LLC Stock Portfolio
$34.01Million | No. of Holdings #17
TLS Advisors LLC Performance
2026 Q2-1.94%
YTD+0.68%
2025+21.75%
About TLS Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TLS Advisors LLC reported an equity portfolio of $34 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TLS Advisors LLC are EQT, META, RIO. The fund has invested 21.2% of it's portfolio in EQT CORP and 17.5% of portfolio in META PLATFORMS INC. <br><br> They significantly reduced their stock positions in XOMA ROYALTY CORPORATION (XOMA), RIO TINTO PLC (RIO) and ISHARES INC (EMGF). TLS Advisors LLC opened new stock positions in BRILLIANT EARTH GROUP INC (BRLT). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC.
TLS Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$34.01Million
as of Aug 14, 2026TLS Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TLS Advisors LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brilliant earth group inc | 12,681 |
New stocks bought by TLS Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 4.17 |
Additions to existing portfolio by TLS Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| xoma royalty corporation | -63.29 |
| bhp billiton limited | -32.06 |
| ishares inc | -32.06 |
| rio tinto plc | -32.06 |
| vale s a | -32.06 |
| omniab inc | -11.79 |
TLS Advisors LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by TLS Advisors LLC
Sector Distribution
TLS Advisors LLC has about 40.5% of it's holdings in Others sector.
- Others
- Energy
- Communication Services
- Healthcare
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 40.5 |
| Energy | 26.5 |
| Communication Services | 17.5 |
| Healthcare | 10.9 |
| Technology | 2.9 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
TLS Advisors LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 40.5 |
| LARGE-CAP | 24.1 |
| MEGA-CAP | 17.5 |
| MID-CAP | 10.7 |
| SMALL-CAP | 7 |
Stocks belong to which Index?
About 48.7% of the stocks held by TLS Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 38.8 |
| RUSSELL 2000 | 9.9 |
TLS Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TLS Advisors LLC
TLS Advisors LLC has 17 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. XOMA was the most profitable stock for TLS Advisors LLC last quarter.
$34.01MTotal Value
17.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alight Inc Alight IncALIT TLS Advisors LLC's holding in Alight Inc over time | 2.9% | 88,023 | $985.9K 2.9% | 0%unchanged 0 percentunchanged | |
 BHP Bhp Billiton LimitedBhp Billiton LimitedBHP | 0.74% | 3,030 | $252.4K 0.74% | 32.06%decreased 32.06 percentreduced | |
 Brilliant Earth Group Inc TLS Advisors LLC's holding in Brilliant Earth Group Inc over time | 0.04% | 11,222 | $12.7K 0.04% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 11.73% | 68,615 | $3.99M 11.73% | 32.06%decreased 32.06 percentreduced | |
EMGF Ishares IncIshares IncEMGF | 1.18% | 13,600 | $402.7K 1.18% | 0%unchanged 0 percentunchanged | |
| 21.23% | 135,800 | $7.22M 21.23% | 0%unchanged 0 percentunchanged | ||
 Hovnanian Enterprises Inc TLS Advisors LLC's holding in Hovnanian Enterprises Inc over time | 1.62% | 3,872 | $551.4K 1.62% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc TLS Advisors LLC's holding in Meta Platforms Inc over time | 17.54% | 10,589 | $5.96M 17.54% | 0%unchanged 0 percentunchanged | |
 Ovid Therapeutics Inc TLS Advisors LLC's holding in Ovid Therapeutics Inc over time | 0.15% | 18,858 | $50.7K 0.15% | 0%unchanged 0 percentunchanged | |
 RIO Rio Tinto PlcRio Tinto PlcRIO | 13.96% | 49,998 | $4.75M 13.96% | 32.06%decreased 32.06 percentreduced | |
 Range Res Corp TLS Advisors LLC's holding in Range Res Corp over time | 5.24% | 47,923 | $1.78M 5.24% | 0%unchanged 0 percentunchanged | |
 VALE Vale S AVale S AVALE | 2.99% | 67,528 | $1.02M 2.99% | 32.06%decreased 32.06 percentreduced | |
 Xenon Pharmaceuticals Inc TLS Advisors LLC's holding in Xenon Pharmaceuticals Inc over time | 5.49% | 30,956 | $1.87M 5.49% | 0%unchanged 0 percentunchanged | |
 Xoma Royalty Corporation TLS Advisors LLC's holding in Xoma Royalty Corporation over time | 5.27% | 42,165 | $1.79M 5.27% | 63.29%decreased 63.29 percentreduced | |
Com Fiserv IncFiserv Inc | 7.21% | 50,000 | $2.45M 7.21% | 4.17%increased 4.17 percentadded | |
Com Omniab IncOmniab Inc | 1.6% | 220,685 | $542.9K 1.6% | 11.79%decreased 11.79 percentreduced | |
Shs Ben Int Ishares Bitcoin Trust EtfIshares Bitcoin Trust Etf | 1.11% | 11,327 | $377.1K 1.11% | 0%unchanged 0 percentunchanged | |
