TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 16
- −3 vs. Q3 2025
- Portfolio value
- $37.8M
- +$3.34M (+9.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 135,800 | $7.28M | 19.3% | +133,068+4,870.7% | Added | – |
| SGLYSingularity Future Technology Ltd. | COM SHS | 10,589 | $6.99M | 18.5% | −3,551−25.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 73,592 | $5.89M | 15.6% | +2,270+3.2% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 100,994 | $5.18M | 13.7% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 48,000 | $3.22M | 8.5% | −87,800−64.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,867 | $3.05M | 8.1% | +111,954+3,843.3% | Added | – |
| XOMAXOMA Royalty Corp | COM NEW | 47,923 | $1.69M | 4.5% | −66,944−58.3% | Reduced | History |
| RRCRange Resources Corp | COM | 30,956 | $1.39M | 3.7% | −16,967−35.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 99,393 | $1.29M | 3.4% | +3,070+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 250,185 | $463.0K | 1.2% | +242,533+3,169.5% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 3,872 | $378.0K | 1.0% | −9,728−71.5% | Reduced | – |
| XENEXenon Pharmaceuticals Inc. | COM | 18,858 | $307.0K | 0.8% | −14,098−42.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,460 | $269.0K | 0.7% | +4,460 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,087 | $203.0K | 0.5% | +4,087 | New | History |
| OABIOmniAb, Inc. | COM | 70,000 | $137.0K | 0.4% | −180,185−72.0% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 13,600 | – | – | −5,258−27.9% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 10,589 | $6.87M | 20.0% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $466.0K | 1.4% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,052 | $418.0K | 1.2% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,291 | $380.0K | 1.1% | – |
| FISVFiserv Inc | Stock | 4,000 | $267.0K | 0.8% | History |