TLS Advisors LLC
CIK: 0001768824Latest portfolio: $38.1M · Q4 2025
Holdings
16
Total Value
$38.1M
New Positions
16
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLFIEQT CORP | 135,800 | $7.3M | 19.09% | NEW | |
| 2 | SGLYMETA PLATFORMS INC | 10,589 | $7.0M | 18.33% | NEW | |
| 3 | RIORIO TINTO PLC | 73,592 | $5.9M | 15.45% | NEW | |
| 4 | PICKISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 100,994 | $5.2M | 13.60% | NEW | |
| 5 | EQTFISERV INC | 48,000 | $3.2M | 8.46% | NEW | |
| 6 | SPLVXOMA | 114,867 | $3.1M | 8.01% | NEW | |
| 7 | XOMARANGE RESOURCES CORP | 47,923 | $1.7M | 4.43% | NEW | |
| 8 | RRCXENON PHARMS | 30,956 | $1.4M | 3.64% | NEW | |
| 9 | VALEVALE SA | 99,393 | $1.3M | 3.40% | NEW | |
| 10 | SPHDOMNIAB | 250,185 | $463K | 1.21% | NEW | |
| 11 | EWSHOVNANIAN | 3,872 | $378K | 0.99% | NEW | |
| 12 | OVIDISHARES MSCI SINGAPORE | 13,600 | $374K | 0.98% | NEW | |
| 13 | XENEOVID THERAPEUTICS INC | 18,858 | $307K | 0.81% | NEW | |
| 14 | BHPBHP GROUP LIMITED | 4,460 | $269K | 0.71% | NEW | |
| 15 | IBITISHARES BITCOIN | 4,087 | $203K | 0.53% | NEW | |
| 16 | OABIALIGHT | 70,000 | $137K | 0.36% | NEW |
Quarterly Changes
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
Fund Information
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.