2026 Q2 Portfolio Activity
In 2026 Q2, TLS Advisors LLC maintained a portfolio of 17 distinct positions. The most significant new addition was BRILLIANT EARTH GROUP INC, now representing 0.04% of the total fund value. The fund also reduced its exposure to XOMA by 63.3%.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
EQT (21.2%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
TLS Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQT
EQT CORP
|
Energy | 21.23% | 20.51% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
135,800 | $7,220,486 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 17.54% | 14.38% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
10,589 | $5,964,678 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 13.96% | 16.29% |
#3
1
Prev: #2
|
5.0 |
—
|
-23,594 | -32.1% |
P
S
|
49,998 | $4,746,310 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PICK
ISHARES INC
|
ETF | 11.73% | 13.56% |
#4
Prev: #4
|
4.5 |
—
|
-32,379 | -32.1% |
P
S
|
68,615 | $3,989,962 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 7.21% | 6.36% |
#5
1
Prev: #6
|
3.9 |
—
|
2,000 | 4.2% |
P
S
|
50,000 | $2,452,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 5.49% | 4.27% |
#6
2
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
30,956 | $1,868,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOMA
XOMA ROYALTY CO...
|
Healthcare | 5.27% | 8.55% |
#7
2
Prev: #5
|
2.1 |
—
|
-72,702 | -63.3% |
P
S
|
42,165 | $1,792,013 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 5.24% | 5.14% |
#8
1
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
47,923 | $1,782,256 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 2.99% | 3.75% |
#9
Prev: #9
|
1.2 |
—
|
-31,865 | -32.1% |
P
S
|
67,528 | $1,015,621 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALIT
ALIGHT INC
|
Technology | 2.90% | 2.43% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
1,760,462 | $985,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 1.62% | 1.02% |
#11
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
3,872 | $551,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OABI
OMNIAB INC
|
Healthcare | 1.60% | 0.93% |
#12
1
Prev: #13
|
1.1 |
—
|
-29,500 | -11.8% |
P
S
|
220,685 | $542,885 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWS
ISHARES INC
|
ETF | 1.18% | 0.91% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
13,600 | $402,696 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.11% | 1.03% |
#14
3
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
11,327 | $377,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.74% | 0.77% |
#15
Prev: #15
|
0.3 |
—
|
-1,430 | -32.1% |
P
S
|
3,030 | $252,429 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVID
OVID THERAPEUTI...
|
Healthcare | 0.15% | 0.10% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
18,858 | $50,728 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRLT
BRILLIANT EARTH...
|
Consumer Cyclical | 0.04% | — |
#17
Prev: #—
|
3.5 |
—
|
11,222 | — |
NEW
|
11,222 | $12,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings