TLS Advisors LLC

CIK: 0001768824Latest portfolio: $38.1M · Q4 2025

Holdings

16

Total Value

$38.1M

New Positions

16

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
XLFIEQT CORP
135,800$7.3M19.09%NEW
2
SGLYMETA PLATFORMS INC
10,589$7.0M18.33%NEW
3
RIORIO TINTO PLC
73,592$5.9M15.45%NEW
4
PICKISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF
100,994$5.2M13.60%NEW
5
EQTFISERV INC
48,000$3.2M8.46%NEW
6
SPLVXOMA
114,867$3.1M8.01%NEW
7
XOMARANGE RESOURCES CORP
47,923$1.7M4.43%NEW
8
RRCXENON PHARMS
30,956$1.4M3.64%NEW
9
VALEVALE SA
99,393$1.3M3.40%NEW
10
SPHDOMNIAB
250,185$463K1.21%NEW
11
EWSHOVNANIAN
3,872$378K0.99%NEW
12
OVIDISHARES MSCI SINGAPORE
13,600$374K0.98%NEW
13
XENEOVID THERAPEUTICS INC
18,858$307K0.81%NEW
14
BHPBHP GROUP LIMITED
4,460$269K0.71%NEW
15
IBITISHARES BITCOIN
4,087$203K0.53%NEW
16
OABIALIGHT
70,000$137K0.36%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($51853054.5T)
Healthcare0.0% ($1690.4T)
Basic Materials0.0% ($58.9T)
Energy0.0% ($32.2B)
Unknown0.0% ($7.3M)
Industrials0.0% ($7.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$38.1M16
Q3 2025Nov 4, 2025$34.4M0
Q2 2025Aug 13, 2025$32.0M0
Q1 2025May 12, 2025$44.3M15
Q4 2024Feb 12, 2025$43.7M17

Fund Information

CIK0001768824
Most Recent FilingFeb 4, 2026
Number of Filings5

TLS Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $38.1M across 16 holdings. The largest position is EQT CORP (XLFI), representing 19.1% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.