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John Overdeck’s Telos TLS Stock Holding History

John Overdeck’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.26M Sell
926,147
-425,428
-31% -$1.88M ﹤0.01% 2286
2026
Q1 		$5.66M Buy
1,351,575
+91,531
+7% +$433K ﹤0.01% 1863
2025
Q4 		$6.43M Buy
1,260,044
+351,479
+39% +$2.19M 0.01% 1483
2025
Q3 		$6.21M Buy
908,565
+693,716
+323% +$3.31M 0.01% 1288
2025
Q2 		$681K Buy
+214,849
New +$558K ﹤0.01% 2448
2025
Q1 		– Sell
-70,376
Closed -$241K – 3486
2024
Q4 		$241K Sell
70,376
-8,717
-11% -$31.2K ﹤0.01% 2812
2024
Q3 		$284K Sell
79,093
-75,017
-49% -$268K ﹤0.01% 2691
2024
Q2 		$620K Sell
154,110
-195,463
-56% -$742K ﹤0.01% 2259
2024
Q1 		$1.45M Sell
349,573
-16,589
-5% -$65.7K ﹤0.01% 1721
2023
Q4 		$1.34M Buy
366,162
+18,489
+5% +$61.3K ﹤0.01% 1896
2023
Q3 		$831K Sell
347,673
-17,961
-5% -$41.2K ﹤0.01% 2039
2023
Q2 		$936K Buy
365,634
+59,380
+19% +$141K ﹤0.01% 1982
2023
Q1 		$775K Buy
306,254
+179,736
+142% +$733K ﹤0.01% 2003
2022
Q4 		$644K Buy
126,518
+69,812
+123% +$462K ﹤0.01% 1914
2022
Q3 		$504K Sell
56,706
-77,867
-58% -$718K ﹤0.01% 1776
2022
Q2 		$1.09M Sell
134,573
-337,066
-71% -$2.9M ﹤0.01% 1502
2022
Q1 		$4.7M Buy
471,639
+402,739
+585% +$4.52M 0.01% 958
2021
Q4 		$1.06M Buy
+68,900
New +$1.47M ﹤0.01% 2511
2021
Q2 		– Sell
-15,155
Closed -$575K – 4558
2021
Q1 		$575K Buy
+15,155
New +$534K ﹤0.01% 2804

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's TLS Position: Q2 2026 in Review

John Overdeck reduced its Telos (TLS) stake by 31% in Q2 2026, selling an estimated $1.88M and leaving 926,147 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

John Overdeck first reported a position in TLS in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.43M in Q4 2025. 159 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • John Overdeck held 926,147 shares of Telos worth $4.26M as of Q2 2026.
  • John Overdeck sold 425,428 Telos shares in Q2 2026, an estimated $1.88M.
  • Telos made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2286 holding.
  • John Overdeck first reported a position in Telos in Q1 2021 and has held it in 19 quarters since.
  • John Overdeck's Telos position peaked at $6.43M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.