TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $34.01M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $12,681 Shares 11,222 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRLT	BRILLIANT EARTH GROUP INC	11,222	$12,681	0.0%	—	—	CL A COM	109504100

Increased Positions (1)

FISV FISERV INC 7.2%

Value $2.453M (-8.4%) Shares 50,000 (+4.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	50,000 (+4.2%)	$2.453M (-8.4%)	7.2%	—	—	COM	337738108

Decreased Positions (6)

RIO RIO TINTO PLC 14.0%

Value $4.746M (-30.9%) Shares 49,998 (-32.1%) Est. Cost — Unrealized —

XOMA XOMA ROYALTY CORPORATION 5.3%

Value $1.792M (-50.3%) Shares 42,165 (-63.3%) Est. Cost — Unrealized —

PICK ISHARES INC 11.7%

Value $3.99M (-30.2%) Shares 68,615 (-32.1%) Est. Cost — Unrealized —

VALE VALE S A 3.0%

Value $1.016M (-35.8%) Shares 67,528 (-32.1%) Est. Cost — Unrealized —

OABI OMNIAB INC 1.6%

Value $543K (+38.1%) Shares 220,685 (-11.8%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.7%

Value $252K (-22.1%) Shares 3,030 (-32.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	49,998 (-32.1%)	$4.746M (-30.9%)	14.0%	—	—	SPONSORED ADR	767204100
XOMA	XOMA ROYALTY CORPORATION	42,165 (-63.3%)	$1.792M (-50.3%)	5.3%	—	—	COM NEW	98419J206
PICK	ISHARES INC	68,615 (-32.1%)	$3.99M (-30.2%)	11.7%	—	—	MSCI GBL ETF NEW	46434G848
VALE	VALE S A	67,528 (-32.1%)	$1.016M (-35.8%)	3.0%	—	—	SPONSORED ADS	91912E105
OABI	OMNIAB INC	220,685 (-11.8%)	$543K (+38.1%)	1.6%	—	—	COM	68218J103
BHP	BHP BILLITON LIMITED	3,030 (-32.1%)	$252K (-22.1%)	0.7%	—	—	SPONSORED ADS	088606108

Unchanged Positions (9)

EQT EQT CORP 21.2%

Value $7.22M Shares 135,800 Est. Cost — Unrealized —

RRC RANGE RES CORP 5.2%

Value $1.782M Shares 47,923 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 1.6%

Value $551K Shares 3,872 Est. Cost — Unrealized —

META META PLATFORMS INC 17.5%

Value $5.965M Shares 10,589 Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 5.5%

Value $1.869M Shares 30,956 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $377K Shares 11,327 Est. Cost — Unrealized —

ALIT ALIGHT INC 2.9%

Value $986K Shares 1,760,462 Est. Cost — Unrealized —

EWS ISHARES INC 1.2%

Value $403K Shares 13,600 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.1%

Value $50,728 Shares 18,858 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	135,800	$7.22M	21.2%	—	—	COM	26884L109
RRC	RANGE RES CORP	47,923	$1.782M	5.2%	—	—	COM	75281A109
HOV	HOVNANIAN ENTERPRISES INC	3,872	$551K	1.6%	—	—	CL A NEW	442487401
META	META PLATFORMS INC	10,589	$5.965M	17.5%	—	—	CL A	30303M102
XENE	XENON PHARMACEUTICALS INC	30,956	$1.869M	5.5%	—	—	COM	98420N105
IBIT	ISHARES BITCOIN TRUST ETF	11,327	$377K	1.1%	—	—	SHS BEN INT	46438F101
ALIT	ALIGHT INC	1,760,462	$986K	2.9%	—	—	COM CL A	01626W101
EWS	ISHARES INC	13,600	$403K	1.2%	—	—	MSCI SINGPOR ETF	46434G780
OVID	OVID THERAPEUTICS INC	18,858	$50,728	0.1%	—	—	COM	690469101