TLS Advisors LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$38.1M
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFIEQT CORP | 135,800 | $7.3M | 19.09% | |
| 2 | SGLYMETA PLATFORMS INC | 10,589 | $7.0M | 18.33% | |
| 3 | RIORIO TINTO PLC | 73,592 | $5.9M | 15.45% | |
| 4 | PICKISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 100,994 | $5.2M | 13.60% | |
| 5 | EQTFISERV INC | 48,000 | $3.2M | 8.46% | |
| 6 | SPLVXOMA | 114,867 | $3.1M | 8.01% | |
| 7 | XOMARANGE RESOURCES CORP | 47,923 | $1.7M | 4.43% | |
| 8 | RRCXENON PHARMS | 30,956 | $1.4M | 3.64% | |
| 9 | VALEVALE SA | 99,393 | $1.3M | 3.40% | |
| 10 | SPHDOMNIAB | 250,185 | $463K | 1.21% | |
| 11 | EWSHOVNANIAN | 3,872 | $378K | 0.99% | |
| 12 | OVIDISHARES MSCI SINGAPORE | 13,600 | $374K | 0.98% | |
| 13 | XENEOVID THERAPEUTICS INC | 18,858 | $307K | 0.81% | |
| 14 | BHPBHP GROUP LIMITED | 4,460 | $269K | 0.71% | |
| 15 | IBITISHARES BITCOIN | 4,087 | $203K | 0.53% | |
| 16 | OABIALIGHT | 70,000 | $137K | 0.36% |