13F-HR filed by TLS Advisors LLC
TLS Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 17 holding rows worth $34,008,096.
- Accession
- 0001768824-26-000006
- Filer
- CIK 1768824
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17 entries on the cover page, a total value of $34,008,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,008,096 with VALUE read as dollars as filed, 13F file number 028-23033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 135,800 | $7,220,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,589 | $5,964,678 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,998 | $4,746,310 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 68,615 | $3,989,962 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,000 | $2,452,500 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,956 | $1,868,504 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 42,165 | $1,792,013 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,923 | $1,782,256 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,528 | $1,015,621 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,760,462 | $985,859 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,872 | $551,412 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 220,685 | $542,885 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,600 | $402,696 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,327 | $377,076 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,030 | $252,429 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,858 | $50,728 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 11,222 | $12,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768824-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |