TLS Advisors LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$34,008
Net value change ($000)
-8,131 (-19.3%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OABIW 150 38.2%
HOV 122 28.4%
XENE 69 3.8%
EWS 19 4.9%
BRLT 13 NEW
OVID 10 24.4%
Top Reduces (Value $000, Stocks/ETFs)
RIO -2,119 -30.9%
XOMA -1,811 -50.3%
PICK -1,725 -30.2%
EQT -1,422 -16.5%
VALE -565 -35.7%
RRC -383 -17.7%
FISV -225 -8.4%
META -93 -1.5%
BHP -72 -22.2%
IBIT -58 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type