TLS Advisors as of March 31, 2026
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 | 136k | 63.64 | |
| Rio Tinto (RIO) | 16.3 | $6.9M | 74k | 93.28 | |
| Facebook Inc cl a (META) | 14.4 | $6.1M | 11k | 572.10 | |
| Ishares Msci Global Metals & etp (PICK) | 13.6 | $5.7M | 101k | 56.59 | |
| Xoma Corp Del (XOMA) | 8.6 | $3.6M | 115k | 31.37 | |
| Fiserv (FISV) | 6.4 | $2.7M | 48k | 55.79 | |
| Range Resources (RRC) | 5.1 | $2.2M | 48k | 45.18 | |
| Xenon Pharmaceuticals (XENE) | 4.3 | $1.8M | 31k | 58.15 | |
| Vale (VALE) | 3.8 | $1.6M | 99k | 15.91 | |
| Alight Cl A Ord (ALIT) | 2.4 | $1.0M | 1.8M | 0.58 | |
| Ishares Bitcoin Tr (IBIT) | 1.0 | $435k | 11k | 38.40 | |
| Hovnanian Enterprises Inc cl a (HOV) | 1.0 | $429k | 3.9k | 110.80 | |
| Omniab (OABI) | 0.9 | $393k | 250k | 1.57 | |
| Ishr Msci Singapore (EWS) | 0.9 | $384k | 14k | 28.24 | |
| BHP Billiton (BHP) | 0.8 | $324k | 4.5k | 72.65 | |
| Ovid Therapeutics (OVID) | 0.1 | $41k | 19k | 2.17 |
