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TLS Advisors LLC

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13F filer, CIK 1768824, MIAMI, FL

TLS Advisors LLC reported $34,008,096 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 93.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768824-26-000006

Period
2026-06-30
Reported value
$34M
Holdings
17
Top 10 weight
93.56%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+2,000$98.1K
BRLTnew+11,222$12.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMAreduced-72,702-$3.09M
RIOreduced-23,594-$2.24M
PICKreduced-32,379-$1.88M
VALEreduced-31,865-$479K
BHPreduced-1,430-$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001768824-26-000006, largest first. % of portfolio is the value over $34,008,096, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,200 shares; 2024Q4: 150,800 shares; 2025Q1: 135,800 shares; 2025Q2: 135,800 shares; 2025Q3: 135,800 shares; 2025Q4: 48,000 shares; 2026Q1: 135,800 shares; 2026Q2: 135,800 shares 135,800$7.22M21.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 10,589 shares; 2025Q1: 10,589 shares; 2025Q2: 10,589 shares; 2025Q3: 10,589 shares; 2025Q4: not reported; 2026Q1: 10,589 shares; 2026Q2: 10,589 shares 10,589$5.96M17.54%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,100 shares; 2024Q4: 103,100 shares; 2025Q1: 118,100 shares; 2025Q2: 71,322 shares; 2025Q3: 71,322 shares; 2025Q4: 73,592 shares; 2026Q1: 73,592 shares; 2026Q2: 49,998 shares 49,998$4.75M13.96%-23,594Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,500 shares; 2025Q2: 100,994 shares; 2025Q3: 100,994 shares; 2025Q4: 100,994 shares; 2026Q1: 100,994 shares; 2026Q2: 68,615 shares 68,615$3.99M11.73%-32,379Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 48,000 shares; 2026Q2: 50,000 shares 50,000$2.45M7.21%+2,000Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,956 shares; 2024Q4: 32,956 shares; 2025Q1: 32,956 shares; 2025Q2: 32,956 shares; 2025Q3: 32,956 shares; 2025Q4: 18,858 shares; 2026Q1: 30,956 shares; 2026Q2: 30,956 shares 30,956$1.87M5.49%0Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,744 shares; 2024Q4: 119,044 shares; 2025Q1: 119,044 shares; 2025Q2: 119,044 shares; 2025Q3: 114,867 shares; 2025Q4: 47,923 shares; 2026Q1: 114,867 shares; 2026Q2: 42,165 shares 42,165$1.79M5.27%-72,702Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,923 shares; 2024Q4: 47,923 shares; 2025Q1: 47,923 shares; 2025Q2: 47,923 shares; 2025Q3: 47,923 shares; 2025Q4: 30,956 shares; 2026Q1: 47,923 shares; 2026Q2: 47,923 shares 47,923$1.78M5.24%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,000 shares; 2024Q4: 594,000 shares; 2025Q1: 594,000 shares; 2025Q2: 96,323 shares; 2025Q3: 96,323 shares; 2025Q4: 99,393 shares; 2026Q1: 99,393 shares; 2026Q2: 67,528 shares 67,528$1.02M2.99%-31,865Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760,462 shares; 2026Q2: 1,760,462 shares 1,760,462$986K2.9%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872 shares; 2024Q4: 3,872 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: not reported; 2026Q1: 3,872 shares; 2026Q2: 3,872 shares 3,872$551K1.62%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,185 shares; 2024Q4: 250,185 shares; 2025Q1: 250,185 shares; 2025Q2: 250,185 shares; 2025Q3: 250,185 shares; 2025Q4: 70,000 shares; 2026Q1: 250,185 shares; 2026Q2: 220,685 shares 220,685$543K1.6%-29,500Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 3,872 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600$403K1.18%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,087 shares; 2026Q1: 11,327 shares; 2026Q2: 11,327 shares 11,327$377K1.11%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,960 shares; 2024Q4: 175,960 shares; 2025Q1: 27,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares; 2026Q2: 3,030 shares 3,030$252K0.74%-1,430Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,531 shares; 2024Q4: 680,967 shares; 2025Q1: 680,967 shares; 2025Q2: 680,967 shares; 2025Q3: 18,858 shares; 2025Q4: 13,600 shares; 2026Q1: 18,858 shares; 2026Q2: 18,858 shares 18,858$50.7K0.15%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,222 shares 11,222$12.7K0.04%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768824-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001768824-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001768824-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001768824-26-000002 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001768824-25-000015 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001768824-25-000008 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001768824-25-000005 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR/A 0001768824-25-000004 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001768824-25-000003 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001642044-24-000014 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001768824-24-000005 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001768824-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001768824-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001768824-23-000005 Quarter ended 2023-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001768824-23-000007 Quarter ended 2023-03-312023-11-16acceptance time not in the bulk data set
13F-HR 0001768824-23-000006 Quarter ended 2023-06-302023-11-16acceptance time not in the bulk data set
13F-HR 0001768824-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set