IE
Insider Edges

TLS ADVISORS LLC 13F portfolio summary

TLS ADVISORS LLC of TLS ADVISORS LLC has 17 current stock holdings with a reported portfolio value of $34.0M. The portfolio 1 year return is +51.70%. Top holdings include EQT (21.23%), META (17.54%), RIO (13.96%), PICK (11.73%), FISV (7.21%).

Back to investors

TLS ADVISORS LLC

TLS ADVISORS LLC
Latest filing: 2026-06-30

TLS ADVISORS LLC runs TLS ADVISORS LLC and currently holds 17 stock positions, which is fewer than the average of 230 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 #280 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%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
EQT21.2%
META17.5%
RIO14.0%
PICK11.7%
FISV7.2%
Top 5: 71.7%
Portfolio Returns
1 Year
+51.70%
#170/1000
3 Year
+63.67%
#590/1000
5 Year
+119.24%
#187/1000

Portfolio Value

$34.01M

Alpha Score

77.1

#280 of 1000

Holdings

17

Showper page

17 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
EQT
EQT CORP
21.23%$53.34$53.71+0.69%
Held
META
META PLATFORMS INC
17.54%$572.13$549.90-3.89%
Held
RIO
RIO TINTO PLC
13.96%$64.79$105.32+62.56%
Trimmed
-32.06%
PICK
ISHARES INC
11.73%$35.88$65.68+83.04%
Trimmed
-32.06%
FISV
FISERV INC
7.21%$55.53$52.58-5.31%
Added
+4.17%
XENE
XENON PHARMACEUTICALS INC
5.49%$46.75$60.77+29.99%
Held
RRC
RANGE RES CORP
5.24%$32.16$41.08+27.72%
Held
VALE
VALE S A
2.99%$11.55$14.58+26.23%
Trimmed
-32.06%
ALIT
ALIGHT INC
2.90%$11.65$14.23+22.15%
Held
HOV
HOVNANIAN ENTERPRISES INC
1.62%$110.91$131.37+18.45%
Held

Showing 1-10 of 17