TLS Advisors LLC

CIK

1768824

Location

MIAMI, FL

Portfolio Value

Micro $27,823,420

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,791 / 8,700 ▲ 775

Top Industry

Oil & Gas E&P 36.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

15 quarters · since Dec 2022

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.0%

+3.5 pts

Top 5

80.0%

+1.2 pts

Top 10

97.5%

+0.6 pts

HHI

1,624

Moderately concentrated+177

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	32.4%	$9,002,742	2
Basic Materials	21.6%	$6,014,360	3
Communication Services	21.4%	$5,964,677	1
Unclassified	10.2%	$2,829,575	2
Healthcare	8.8%	$2,462,117	4
Technology	3.5%	$985,858	1
Consumer Cyclical	2.0%	$564,091	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FISV	Fiserv Inc	+2,000	50,000	$2,452,500
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
—		−72,702	42,165	$0
VALE	Vale S.A.	−31,865	67,528	$1,015,621
OABI	OmniAb, Inc.	−29,500	220,685	$542,885
RIO	Rio Tinto PLC	−23,594	49,998	$4,746,310
BHP	BHP Group Ltd	−1,430	3,030	$252,429
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BRLT	Brilliant Earth Group, Inc.	11,222	$12,680
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BKF	iShares MSCI BIC ETF	114,594	$6,099,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $27,823,420 total · filing declares 17 positions · $34,008,096 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQT	EQT Corp Energy	Held	135,800	0	$7,220,486	−16.5%	25.95%
META	Meta Platforms, Inc. Communication Services	Held	10,589	0	$5,964,677	−1.5%	21.44%
RIO	Rio Tinto PLC Basic Materials	Reduced	49,998	-23,594	$4,746,310	−30.9%	17.06%
FISV	Fiserv Inc	Added	50,000	+2,000	$2,452,500	−8.4%	8.81%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Held	30,956	0	$1,868,504	+3.8%	6.72%
RRC	Range Resources Corp Energy	Held	47,923	0	$1,782,256	−17.7%	6.41%
VALE	Vale S.A. Basic Materials	Reduced	67,528	-31,865	$1,015,621	−35.8%	3.65%
ALIT	Alight, Inc. / Delaware Technology	Held	1,760,462	0	$985,858	−3.9%	3.54%
HOV	Hovnanian Enterprises Inc Consumer Cyclical	Held	3,872	0	$551,411	+28.4%	1.98%
OABI	OmniAb, Inc. Healthcare	Reduced	220,685	-29,500	$542,885	+38.2%	1.95%
IBIT	iShares Bitcoin Trust ETF	Held	11,327	0	$377,075	−13.4%	1.36%
BHP	BHP Group Ltd Basic Materials	Reduced	3,030	-1,430	$252,429	−22.2%	0.91%
OVID	Ovid Therapeutics Inc. Healthcare	Held	18,858	0	$50,728	+21.2%	0.18%
BRLT	Brilliant Earth Group, Inc. Consumer Cyclical	NEW	11,222	NEW	$12,680	NEW	0.05%
		Reduced	42,165	-72,702	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.