§ 13F · FUND PROFILE
TLS Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $32.0B (13F)Positions · 13Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$472M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLP | EQT CORP | 136K | $7.3B | 19.1% | — |
| 2 | SGLY | META PLATFORMS INC | 11K | $7.0B | 18.3% | −25% |
| 3 | RIO | RIO TINTO PLC | 74K | $5.9B | 15.4% | +3% |
| 4 | PICK | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 101K | $5.2B | 13.6% | ±0% |
| 5 | EQT | FISERV INC | 48K | $3.2B | 8.5% | −65% |
| 6 | SPLV | XOMA | 115K | $3.1B | 8.0% | — |
| 7 | XOMA | RANGE RESOURCES CORP | 48K | $1.7B | 4.4% | −58% |
| 8 | RRC | XENON PHARMS | 31K | $1.4B | 3.6% | −35% |
| 9 | VALE | VALE SA | 99K | $1.3B | 3.4% | +3% |
| 10 | SPHD | OMNIAB | 250K | $463M | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TLS SIGNAL
AC read
TLS Advisors LLC is a Other fund managing $32.0 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed