13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001768824-26-000002
Total Value
$38,125
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | 81369Y308 | 135,800 | $7,279 | 19.09% |
| 2 | META PLATFORMS INC | SGLY | 10,589 | $6,990 | 18.33% |
| 3 | RIO TINTO PLC | RTNTF | 73,592 | $5,890 | 15.45% |
| 4 | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 46434G848 | 100,994 | $5,185 | 13.60% |
| 5 | FISERV INC | EQT | 48,000 | $3,224 | 8.46% |
| 6 | XOMA | IVZ | 114,867 | $3,054 | 8.01% |
| 7 | RANGE RESOURCES CORP | XOMAP | 47,923 | $1,690 | 4.43% |
| 8 | XENON PHARMS | RRC | 30,956 | $1,387 | 3.64% |
| 9 | VALE SA | VALE | 99,393 | $1,295 | 3.40% |
| 10 | OMNIAB | IVZ | 250,185 | $463 | 1.21% |
| 11 | HOVNANIAN | 46434G780 | 3,872 | $378 | 0.99% |
| 12 | ISHARES MSCI SINGAPORE | OVID | 13,600 | $374 | 0.98% |
| 13 | OVID THERAPEUTICS INC | XENE | 18,858 | $307 | 0.81% |
| 14 | BHP GROUP LIMITED | BHPLF | 4,460 | $269 | 0.71% |
| 15 | ISHARES BITCOIN | IBIT | 4,087 | $203 | 0.53% |
| 16 | ALIGHT | OABIW | 70,000 | $137 | 0.36% |