TLS Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), TLS Advisors LLC reported 16 stock positions worth $42.1 million. Its top holding was Eqt (EQT) at 20.5% of the portfolio, followed by Rio Tinto PLC-Spon ADR (RIO, 16.3%) and Meta Platforms Class A (META, 14.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 4 and added to 8. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from SS Consumer Staples Sel Sect (XLP).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001768824
- Portfolio Value
- $42.1M (Q1 2026)
- SEC Filing
- 0001768824-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 16 stocks · $42.1M
| EQT Eqt Corp. | 20.51% | 135,800 | $8.6M | Add +182.9% |
| RIO Rio Tinto PLC-Spon ADR | 16.29% | 73,592 | $6.9M | No change |
| META Meta Platforms Inc. Class A | 14.38% | 10,589 | $6.1M | New |
| PICK iShares MSCI Global Metals & | 13.56% | 100,994 | $5.7M | No change |
| XOMA Xoma Royalty Corporation | 8.55% | 114,867 | $3.6M | Add +139.7% |
| FISV Fiserv Inc. | 6.36% | 48,000 | $2.7M | New |
| RRC Range Resources Corp. | 5.14% | 47,923 | $2.2M | Add +54.8% |
| XENE Xenon Pharmaceuticals Inc. | 4.27% | 30,956 | $1.8M | Add +64.2% |
| VALE Vale SA-SP ADR | 3.75% | 99,393 | $1.6M | No change |
| ALIT Alight Inc. Class A | 2.43% | 1,760,462 | $1.0M | New |
| IBIT iShares Bitcoin Trust ETF | 1.03% | 11,327 | $435K | Add +177.2% |
| HOV Hovnanian Enterprises-A | 1.02% | 3,872 | $429K | New |
| OABI Omniab Inc. | 0.93% | 250,185 | $393K | Add +257.4% |
| EWS iShares MSCI Singapore ETF | 0.91% | 13,600 | $384K | Add +251.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.77% | 4,460 | $324K | No change |
| OVID Ovid Therapeutics Inc. | 0.10% | 18,858 | $41K | Add +38.7% |
Portfolio Sells Q4 2025 → Q1 2026
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −23.37 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −9.81 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −1.49 |
| SINGULARITY FUTURE TECHNOLOG | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | New | 14.38% | +14.38 |
| EQT Eqt Corp. | Add +182.9% | 20.51% | +10.16 |
| FISV Fiserv Inc. | New | 6.36% | +6.36 |
| XENE Xenon Pharmaceuticals Inc. | Add +64.2% | 4.27% | +3.29 |
| XOMA Xoma Royalty Corporation | Add +139.7% | 8.55% | +3.12 |
| ALIT Alight Inc. Class A | New | 2.43% | +2.43 |
| HOV Hovnanian Enterprises-A | New | 1.02% | +1.02 |
| RRC Range Resources Corp. | Add +54.8% | 5.14% | +0.68 |
| OABI Omniab Inc. | Add +257.4% | 0.93% | +0.49 |
| IBIT iShares Bitcoin Trust ETF | Add +177.2% | 1.03% | +0.38 |
| EWS iShares MSCI Singapore ETF | Add +251.2% | 0.91% | −0.30 |
| OVID Ovid Therapeutics Inc. | Add +38.7% | 0.10% | −1.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $34.0M | EQT, META, RIO, PICK, FISV |
| Q1 2026 | 16 | $42.1M | EQT, RIO, META, PICK, XOMA |
| Q4 2025 | 16 | $31.1M | XLP, RIO, PICK, EQT, SPLV |
| Q3 2025 | 19 | $34.4M | EQT, META, RIO, PICK, XOMA |
| Q2 2025 | 13 | $32.0M | EQT, META, RIO, PICK, XOMA |
| Q1 2025 | 15 | $44.3M | EQT, PICK, RIO, META, VALE |
| Q4 2024Amended | 17 | $43.7M | BHP, EQT, META, RIO, VALE |
| Q3 2024 | 19 | $47.3M | BHP, RIO, EQT, META, VALE |
| Q2 2024 | 19 | $40.0M | BHP, RIO, EQT, META, VALE |
| Q1 2024 | 15 | $43.0M | RIO, BHP, EQT, META, VALE |