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TLS ADVISORS LLC 13F Portfolio
TLS ADVISORS LLC
Latest SEC 13F filing: 2026-06-30
TLS ADVISORS LLC runs TLS ADVISORS LLC and currently holds 17 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $34.01M. Their top holdings are EQT, META, RIO, PICK, FISV. The top five represent 71.7% of reported portfolio weight. TLS ADVISORS LLC ranks #277 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 4 positions. Their current best-performing preview position is HOV with returns of +28.43%.
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Top 5 Holdings
EQT21.2%
META17.5%
RIO14.0%
PICK11.7%
FISV7.2%
Top 5: 71.7%
Portfolio Returns
1 Year
+51.70%
#167/10003 Year
+63.67%
#592/10005 Year
+119.24%
#188/1000Portfolio Value
$34.01M
Alpha Score
77.1
#277 of 1000
Holdings
17
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TLS ADVISORS LLC Current 13F Holdings
Reported holdings from TLS ADVISORS LLC's latest SEC 13F filing, ranked by portfolio weight.
17 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 EQT EQT CORP | 21.23% | $53.34 | $52.84 | -0.95% | Held |
 META META PLATFORMS INC | 17.54% | $572.13 | $718.67 | +25.61% | Held |
 RIO RIO TINTO PLC | 13.96% | $64.79 | $94.78 | +46.29% | Trimmed -32.06% |
 PICK ISHARES INC | 11.73% | $35.88 | $60.66 | +69.06% | Trimmed -32.06% |
 FISV FISERV INC | 7.21% | $55.53 | $45.63 | -17.83% | Added +4.17% |
 XENE XENON PHARMACEUTICALS INC | 5.49% | $46.75 | $36.44 | -22.05% | Held |
 RRC RANGE RES CORP | 5.24% | $32.16 | $40.89 | +27.13% | Held |
 VALE VALE S A | 2.99% | $11.55 | $13.63 | +18.01% | Trimmed -32.06% |
 ALIT ALIGHT INC | 2.90% | $11.65 | $9.35 | -19.74% | Held |
 HOV HOVNANIAN ENTERPRISES INC | 1.62% | $110.91 | $105.99 | -4.44% | Held |
Showing 1-10 of 17