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TLS Advisors Portfolio holdings

AUM $34M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+11.11%
3 Year Est. Return
+36.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$8.13M
Cap. Flow
-$7.94M
Cap. Flow %
-23.34%
Top 10 Hldgs %
93.56%
Holding
17
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$112K
2
BRLT icon
Brilliant Earth
BRLT
+$14.3K

Top Sells

Rank Stock Value
1
XOMA
Xoma
XOMA
+$2.95M
2
RIO icon
Rio Tinto
RIO
+$2.39M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.03M
4
VALE icon
Vale
VALE
+$519K
5
BHP icon
BHP
BHP
+$119K

Sector Composition

Rank Sector Weight
1 Energy 26.47%
2 Materials 17.69%
3 Communication Services 17.54%
4 Miscellaneous 14.03%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$34.5B
$7.22M 21.23%
135,800
– –
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$5.96M 17.54%
10,589
– –
RIO icon
3
Rio Tinto
RIO
$168B
$4.75M 13.96%
49,998
-23,594
-32% -$2.39M
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$3.99M 11.73%
68,615
-32,379
-32% -$2.03M
FISV
5
Fiserv Inc
FISV
$28.2B
$2.45M 7.21%
50,000
+2,000
+4% +$112K
XENE icon
6
Xenon Pharmaceuticals
XENE
$5.79B
$1.87M 5.49%
30,956
– –
XOMA
7
DELISTED
Xoma
XOMA
$1.79M 5.27%
42,165
-72,702
-63% -$2.95M
RRC icon
8
Range Resources
RRC
$9.81B
$1.78M 5.24%
47,923
– –
VALE icon
9
Vale
VALE
$65B
$1.02M 2.99%
67,528
-31,865
-32% -$519K
ALIT icon
10
Alight
ALIT
$398M
$986K 2.9%
88,023
– –
HOV icon
11
Hovnanian Enterprises
HOV
$732M
$551K 1.62%
3,872
– –
OABI icon
12
OmniAb
OABI
$630M
$543K 1.6%
220,685
-29,500
-12% -$58.6K
EWS icon
13
iShares MSCI Singapore ETF
EWS
$1.24B
$403K 1.18%
13,600
– –
IBIT icon
14
iShares Bitcoin Trust
IBIT
$61.8B
$377K 1.11%
11,327
– –
BHP icon
15
BHP
BHP
$230B
$252K 0.74%
3,030
-1,430
-32% -$119K
OVID icon
16
Ovid Therapeutics
OVID
$547M
$50.7K 0.15%
18,858
– –
BRLT icon
17
Brilliant Earth
BRLT
$23M
$12.7K 0.04%
+11,222
New +$14.3K

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EGI
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SL
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LWM
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RF
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MUMSS
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CGIM
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TLS Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TLS Advisors held 17 positions worth $34M, down 19% from $42.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TLS Advisors withdrew a net $7.94M in Q2 2026, reducing 6 holdings. Its largest reduction was Xoma, cutting an estimated $2.95M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Materials and Communication Services.

Against the trend, TLS Advisors opened a new position in Brilliant Earth worth $12.7K.

  • TLS Advisors's largest Q2 2026 buy was Brilliant Earth: 11,222 shares worth $12.7K.
  • TLS Advisors added most to Fiserv Inc in Q2 2026, an estimated $112K increase.
  • TLS Advisors's biggest Q2 2026 reduction was Xoma, cutting an estimated $2.95M.
  • TLS Advisors's ten largest holdings make up 94% of its $34M portfolio in Q2 2026.
  • TLS Advisors opened 1 new position and closed 0 in Q2 2026.
  • TLS Advisors's portfolio value fell 19% quarter-over-quarter to $34M.

Based on TLS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.