Institutional Manager · CIK 0001768824
TLS Advisors LLC
MIAMI, FL · File #028-23033
Latest AUM
$38,125
Positions
16
Top-10 Concentration
95.6%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EQT CORP | 81369Y308 | +133,068 | +$7,133 | -$68 |
| EXITED | META PLATFORMS INC | 30303M102 | -10,589 | -$6,865 | $0 |
| REDUCE | FISERV INC | EQT | -87,800 | -$5,897 | +$1,845 |
| ADD | XOMA | IVZ | +111,954 | +$2,977 | -$137 |
| REDUCE | RANGE RESOURCES CORP | XOMAP | -66,944 | -$2,361 | +$263 |
| REDUCE | META PLATFORMS INC | SGLY | -3,551 | -$2,344 | +$9,325 |
| REDUCE | HOVNANIAN | 46434G780 | -9,728 | -$950 | +$941 |
| REDUCE | XENON PHARMS | RRC | -16,967 | -$760 | +$443 |
| EXITED | HOVNANIAN | 442487401 | -3,872 | -$466 | $0 |
| ADD | OMNIAB | IVZ | +242,533 | +$449 | -$364 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $38,125
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $34,409
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $32,041
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $44,298
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202417 pos · $43,738
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $43,733
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $47,331
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $39,950
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $42,951
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $24,720
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $19,444
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $23,313
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |