TLS Advisors LLC

CIK

1768824

Location

MIAMI, FL

Portfolio Value

Micro $34,008,091

Diversification

Diversified

Filing Date

Global Rank

#8,670 / 8,821 ▼ 45

Top Industry

Oil & Gas E&P 33.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.7% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 97.4%; sector active share 60.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.2%

−1.2 pts

Top 5

72.9%

−5.9 pts

Top 10

94.7%

−2.2 pts

HHI

1,282

Diversified−166

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	26.5%	$9,002,742	2
Unclassified	21.2%	$7,222,233	4
Basic Materials	17.7%	$6,014,360	3
Communication Services	17.5%	$5,964,677	1
Healthcare	12.5%	$4,254,130	4
Technology	2.9%	$985,858	1
Consumer Cyclical	1.7%	$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

6 positions

Ticker	Company	Δ Shares	Shares	Value
—		−72,702	42,165	$1,792,013
PICK	iShares MSCI Global Metals & Mining Producers ETF	−32,379	68,615	$3,989,962
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $34,008,091 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	Held (qtrs)	Est. cost/share	% of Portfolio
EQT	EQT Corp Energy	Held	135,800	0	$7,220,486	−16.5%	15	before history	21.23%
META	Meta Platforms, Inc. Communication Services	Held	10,589	0	$5,964,677	−1.5%	2	$640.86	17.54%
RIO	Rio Tinto PLC Basic Materials	Reduced	49,998	-23,594	$4,746,310	−30.9%	13	$66.08	13.96%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Reduced	68,615	-32,379	$3,989,962	−30.2%	6	$36.50	11.73%
FISV	Fiserv Inc	Added	50,000	+2,000	$2,452,500	−8.4%	2	$61.64	7.21%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Held	30,956	0	$1,868,504	+3.8%	15	before history	5.49%
		Reduced	42,165	-72,702	$1,792,013	+49636.7%	15	before history	5.27%
RRC	Range Resources Corp Energy	Held	47,923	0	$1,782,256	−17.7%	15	before history	5.24%
VALE	Vale S.A. Basic Materials	Reduced	67,528	-31,865	$1,015,621	−35.8%	13	unpriced	2.99%
ALIT	Alight, Inc. / Delaware Technology	Held	1,760,462	0	$985,858	−3.9%	2	$1.19	2.90%
HOV	Hovnanian Enterprises Inc Consumer Cyclical	Held	3,872	0	$551,411	+28.4%	2	$116.55	1.62%
OABI	OmniAb, Inc. Healthcare	Reduced	220,685	-29,500	$542,885	+38.2%	15	before history	1.60%
EWS	iShares MSCI Singapore ETF	Held	13,600	0	$402,696	+4.9%	15	before history	1.18%
IBIT	iShares Bitcoin Trust ETF	Held	11,327	0	$377,075	−13.4%	3	$48.17	1.11%
BHP	BHP Group Ltd Basic Materials	Reduced	3,030	-1,430	$252,429	−22.2%	3	$56.82	0.74%
OVID	Ovid Therapeutics Inc. Healthcare	Held	18,858	0	$50,728	+21.2%	15	before history	0.15%
BRLT	Brilliant Earth Group, Inc. Consumer Cyclical	NEW	11,222	NEW	$12,680	NEW	1	$1.27	0.04%

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.