TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 19
- +6 vs. Q2 2025
- Portfolio value
- $34.4M
- +$2.37M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 135,800 | $7.28M | 21.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $6.87M | 20.0% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 71,322 | $4.71M | 13.7% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 100,994 | $4.49M | 13.1% | 00.0% | Unchanged | – |
| XOMAXOMA Royalty Corp | COM NEW | 114,867 | $3.79M | 11.0% | −4,177−3.5% | Reduced | History |
| RRCRange Resources Corp | COM | 47,923 | $1.70M | 5.0% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 32,956 | $1.38M | 4.0% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 96,323 | $1.05M | 3.0% | 00.0% | Unchanged | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $466.0K | 1.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,052 | $418.0K | 1.2% | +2,052 | New | – |
| OABIOmniAb, Inc. | COM | 250,185 | $388.0K | 1.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $387.0K | 1.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,291 | $380.0K | 1.1% | +6,291 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,652 | $378.0K | 1.1% | +7,652 | New | – |
| FISVFiserv Inc | Stock | 4,000 | $267.0K | 0.8% | +4,000 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,732 | $214.0K | 0.6% | +2,732 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,913 | $214.0K | 0.6% | +2,913 | New | – |
| OVIDOvid Therapeutics Inc. | COM | 18,858 | $26.0K | 0.1% | −662,109−97.2% | Reduced | History |
| SGLYSingularity Future Technology Ltd. | COM SHS | 14,140 | $9.00K | <0.1% | 00.0% | Unchanged | History |