TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 16
- 0 vs. Q4 2025
- Portfolio value
- $42.1M
- +$4.39M (+11.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 135,800 | $8.64M | 20.5% | +87,800+182.9% | Added | History |
| RIORio Tinto PLC | ADR | 73,592 | $6.87M | 16.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $6.06M | 14.4% | +10,589 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 100,994 | $5.71M | 13.6% | 00.0% | Unchanged | – |
| XOMAXOMA Royalty Corp | COM NEW | 114,867 | $3.60M | 8.6% | +66,944+139.7% | Added | History |
| FISVFiserv Inc | Stock | 48,000 | $2.68M | 6.4% | +48,000 | New | History |
| RRCRange Resources Corp | COM | 47,923 | $2.17M | 5.1% | +16,967+54.8% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 30,956 | $1.80M | 4.3% | +12,098+64.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 99,393 | $1.58M | 3.8% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,760,462 | $1.03M | 2.4% | +1,760,462 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,327 | $435.0K | 1.0% | +7,240+177.1% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $429.0K | 1.0% | +3,872 | New | History |
| OABIOmniAb, Inc. | COM | 250,185 | $393.0K | 0.9% | +180,185+257.4% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $384.0K | 0.9% | +9,728+251.2% | Added | – |
| BHPBHP Group Ltd | ADR | 4,460 | $324.0K | 0.8% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 18,858 | $41.0K | 0.1% | +5,258+38.7% | Added | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 135,800 | $7.28M | 19.3% | – |
| SGLYSingularity Future Technology Ltd. | COM SHS | 10,589 | $6.99M | 18.5% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,867 | $3.05M | 8.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 250,185 | $463.0K | 1.2% | – |