§ 13F · FUND PROFILE
TLS Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $34K (13F)Positions · 19Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | 136K | $9K | 20.5% | +183% |
| 2 | RIO | RIO TINTO PLC | 74K | $7K | 16.3% | ±0% |
| 3 | META | META PLATFORMS INC | 11K | $6K | 14.4% | NEW |
| 4 | PICK | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 101K | $6K | 13.6% | ±0% |
| 5 | XOMA | XOMA | 115K | $4K | 8.6% | +140% |
| 6 | FISV | FISERV INC | 48K | $3K | 6.4% | NEW |
| 7 | RRC | RANGE RESOURCES CORP | 48K | $2K | 5.1% | +55% |
| 8 | XENE | XENON PHARMS | 31K | $2K | 4.3% | +64% |
| 9 | VALE | VALE SA | 99K | $2K | 3.8% | ±0% |
| 10 | ALIT | ALIGHT | 1.76M | $1K | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TLS SIGNAL
AC read
TLS Advisors LLC is a Other fund managing $34 thousand in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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