account_balance
Investment manager · 13F filer · SEC CIK 1768824
TLS Advisors LLC
Reported value$34Mas of Jun 30, 2026
Positions17 1 new, 0 sold out
Top 10 weight93.6%EQT alone is 21%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EQTEQT Corp
21.2%
METAMeta Platforms, Inc.
17.5%
RIORio Tinto PLC
14.0%Trimmed −32%
PICKiShares Inc
11.7%Trimmed −32%
FISVFiserv Inc
7.2%Added +4%
XENEXenon Pharmaceuticals Inc.
5.5%
XOMAXoma Royalty Corporation
5.3%Trimmed −63%
RRCRange Resources Corp
5.2%
VALEVale S.A.
3.0%
ALITAlight, Inc. / Delaware
2.9%
HOV1.6%OABI1.6%EQTEQT Corp
21.2%
METAMeta Platforms, Inc.
17.5%
RIORio Tinto PLC
14.0%Trimmed −32%
PICKiShares Inc
11.7%Trimmed −32%
FISVFiserv Inc
7.2%
XENE5.5%XOMA5.3%
RRC5.2%VALE3.0%ALIT2.9%HOVBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EQT EQT Corp 21.2% HeldMETA Meta Platforms, Inc. 17.5% HeldRIO Rio Tinto PLC 14.0% Trimmed −32%
PICK iShares Inc 11.7% Trimmed −32%
FISV Fiserv Inc 7.2% Added +4%XENE Xenon Pharmaceuticals Inc. 5.5% HeldXOMA Xoma Royalty Corporation 5.3% Trimmed −63%
RRC Range Resources Corp 5.2% HeldVALE Vale S.A. 3.0% Trimmed −32%ALIT Alight, Inc. / Delaware 2.9% HeldHOV Hovnanian Enterprises Inc 1.6% HeldOABI OmniAb, Inc. 1.6% Trimmed −12%What changed
Biggest moves since Mar 31, 2026
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