WVP
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Worth Venture Partners’s Telos TLS Stock Holding History

Worth Venture Partners’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 		$129K Buy
+28,000
New +$124K 0.29% 48
2024
Q2 		– Sell
-12,500
Closed -$52K – 80
2024
Q1 		$52K Buy
+12,500
New +$49.5K 0.35% 46

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

Worth Venture Partners's TLS Position: Q2 2026 in Review

Worth Venture Partners opened a new position in Telos (TLS) in Q2 2026: 28,000 shares worth $129K. The stake represents 0.29% of the portfolio and ranks #48 among its holdings. This is a return to the name: Worth Venture Partners previously reported a position in TLS as recently as Q1 2024.

Worth Venture Partners first reported a position in TLS in Q1 2024 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Worth Venture Partners held 28,000 shares of Telos worth $129K as of Q2 2026.
  • Telos was a new Worth Venture Partners position in Q2 2026.
  • Telos made up 0.29% of Worth Venture Partners's portfolio in Q2 2026, its #48 holding.
  • Worth Venture Partners first reported a position in Telos in Q1 2024 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.