TLS Advisors LLC
MIAMI FL · SEC CIK 0001768824
$3,400.81万2026Q2 申报市值
17持仓数
93.6%前十大占比 · 第一大 21.2%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FISV 加仓+$9.81万
BRILLIANT EARTH 新建仓+$1.27万
2026Q2 卖出最多 按季末市值估算
XOMA ROYALTY COR 减仓-$308.98万
RIO 减仓-$223.98万
PICK 减仓-$188.28万
VALE 减仓-$47.92万
BHP 减仓-$11.91万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BRILLIANT EARTH GROUP INC | $1.27万 | 0.04% | 11,222 | 11,222 | — | $1.27万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $5.07万 | 0.15% | 18,858 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $25.24万 | 0.74% | 3,030 | -1,430 | -32.1% | -$11.91万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $37.71万 | 1.11% | 11,327 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $40.27万 | 1.18% | 13,600 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $54.29万 | 1.60% | 220,685 | -29,500 | -11.8% | -$7.26万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $55.14万 | 1.62% | 3,872 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $98.59万 | 2.90% | 1,760,462 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $101.56万 | 2.99% | 67,528 | -31,865 | -32.1% | -$47.92万 | 减仓 |
| RRC | RANGE RES CORP | $178.23万 | 5.24% | 47,923 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $179.20万 | 5.27% | 42,165 | -72,702 | -63.3% | -$308.98万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $186.85万 | 5.49% | 30,956 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $245.25万 | 7.21% | 50,000 | 2,000 | 4.2% | $9.81万 | 加仓 |
| PICK | ISHARES INC | $399.00万 | 11.73% | 68,615 | -32,379 | -32.1% | -$188.28万 | 减仓 |
| RIO | RIO TINTO PLC | $474.63万 | 13.96% | 49,998 | -23,594 | -32.1% | -$223.98万 | 减仓 |
| META | META PLATFORMS INC | $596.47万 | 17.54% | 10,589 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $722.05万 | 21.23% | 135,800 | 0 | 0.0% | — | 不变 |