TLS
Telos Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Telos Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Telos Corp
5.40
−15.69%
vs ±17.4% implied · ×0.90
shaded = implied · ▲▼ = realized
Largest filed tie
58.10%
of TLS revenue · DoW
160 managers report $233.0M of Telos on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Barclays is largest at 18.67%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BarclaysBarclays | $43.5M | 18.67% | −0.04% | |
| 2 | BlackRockBlackRockindex-like | $20.0M | 8.58% | +14.84% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $10.9M | 4.68% | +4.00% | |
| 4 | Pinnacle AssociatesPinnacle | $10.3M | 4.40% | −2.72% | |
| 5 | AQR Capital ManagementAQR | $10.1M | 4.32% | +73.35% | |
| 6 | Masters Capital ManagementMasters | $9.7M | 4.15% | +5.00% | |
| 7 | D. E. ShawD. E. Shaw | $8.9M | 3.83% | −5.48% | |
| 8 | Weber Capital Management LLC /advWeber Capital Management LLC /adv | $8.1M | 3.49% | 0.00% | |
| 9 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $7.0M | 3.02% | −32.48% | |
| 10 | Geode Capital ManagementGeodeindex-like | $6.6M | 2.83% | +8.90% | |
| 11 | Acadian Asset ManagementAcadian | $6.5M | 2.80% | +0.11% | |
| 12 | Dimensional Fund AdvisorsDimensional | $6.3M | 2.70% | +5.78% | |
| 13 | State StreetState Streetindex-like | $5.0M | 2.14% | +3.59% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $4.3M | 1.83% | −31.48% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $4.2M | 1.79% | −18.95% | |
| 16 | GSA Capital PartnersGSA Capital Partners | $4.0M | 1.72% | +55.19% | |
| 17 | CWM AdvisorsCWM | $3.0M | 1.27% | +421.47% | |
| 18 | Kennedy Capital ManagementKennedy | $2.8M | 1.22% | new | |
| 19 | Goldman Sachs GroupGoldman Sachs | $2.6M | 1.13% | −14.27% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $2.5M | 1.07% | −39.01% | |
| 21 | Northern TrustNorthern Trustindex-like | $2.3M | 1.00% | +12.97% | |
| 22 | Mackenzie FinancialMackenzie Financial | $2.3M | 0.99% | new | |
| 23 | Jacobs Levy Equity ManagementJacobs Levy Equity | $2.3M | 0.98% | +40.09% | |
| 24 | Citadel AdvisorsCitadel | $2.2M | 0.93% | +427.30% | |
| 25 | Tocqueville Asset ManagementTocqueville | $2.1M | 0.92% | 0.00% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±17.5%·×1.13·fair
straddle ±21.2%
spot 5.42exp Nov 20ATM strike 5ATM straddle 1.35IV 131%