TLS Advisors
Latest statistics and disclosures from TLS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, RIO, META, PICK, XOMA, and represent 73.29% of TLS Advisors's stock portfolio.
- Added to shares of these 10 stocks: META (+$6.1M), EQT (+$5.6M), FISV, XOMA, ALIT, RRC, XENE, HOV, OABI, IBIT.
- Started 4 new stock positions in FISV, HOV, META, ALIT.
- Reduced shares in these 4 stocks: , SGLY (-$7.0M), SPLV, SPHD.
- Sold out of its positions in SPLV, SPHD, XLP, SGLY.
- TLS Advisors was a net buyer of stock by $2.4M.
- TLS Advisors has $42M in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001768824
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Portfolio Holdings for TLS Advisors
TLS Advisors holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 20.5 | $8.6M | +182% | 136k | 63.64 |
|
| Rio Tinto (RIO) | 16.3 | $6.9M | 74k | 93.28 |
|
|
| Facebook Inc cl a (META) | 14.4 | $6.1M | NEW | 11k | 572.10 |
|
| Ishares Msci Global Metals & etp (PICK) | 13.6 | $5.7M | 101k | 56.59 |
|
|
| Xoma Corp Del (XOMA) | 8.6 | $3.6M | +139% | 115k | 31.37 |
|
| Fiserv (FISV) | 6.4 | $2.7M | NEW | 48k | 55.79 |
|
| Range Resources (RRC) | 5.1 | $2.2M | +54% | 48k | 45.18 |
|
| Xenon Pharmaceuticals (XENE) | 4.3 | $1.8M | +64% | 31k | 58.15 |
|
| Vale (VALE) | 3.8 | $1.6M | 99k | 15.91 |
|
|
| Alight Cl A Ord (ALIT) | 2.4 | $1.0M | NEW | 1.8M | 0.58 |
|
| Ishares Bitcoin Tr (IBIT) | 1.0 | $435k | +177% | 11k | 38.40 |
|
| Hovnanian Enterprises Inc cl a (HOV) | 1.0 | $429k | NEW | 3.9k | 110.80 |
|
| Omniab (OABI) | 0.9 | $393k | +257% | 250k | 1.57 |
|
| Ishr Msci Singapore (EWS) | 0.9 | $384k | +251% | 14k | 28.24 |
|
| BHP Billiton (BHP) | 0.8 | $324k | 4.5k | 72.65 |
|
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| Ovid Therapeutics (OVID) | 0.1 | $41k | +38% | 19k | 2.17 |
|
Past Filings by TLS Advisors
SEC 13F filings are viewable for TLS Advisors going back to 2022
- TLS Advisors 2026 Q1 filed May 13, 2026
- TLS Advisors 2025 Q4 filed Feb. 4, 2026
- TLS Advisors 2025 Q3 filed Nov. 4, 2025
- TLS Advisors 2025 Q2 filed Aug. 13, 2025
- TLS Advisors 2025 Q1 filed May 12, 2025
- TLS Advisors 2024 Q4 restated filed Feb. 13, 2025
- TLS Advisors 2024 Q4 filed Feb. 12, 2025
- TLS Advisors 2024 Q3 filed Nov. 12, 2024
- TLS Advisors 2024 Q2 filed Aug. 7, 2024
- TLS Advisors 2024 Q1 filed May 7, 2024
- TLS Advisors 2023 Q4 filed Feb. 14, 2024
- TLS Advisors 2023 Q3 filed Nov. 16, 2023
- TLS Advisors 2023 Q2 filed Nov. 16, 2023
- TLS Advisors 2023 Q1 filed Nov. 16, 2023
- TLS Advisors 2022 Q4 filed Feb. 14, 2023