TLS Advisors LLC
Net seller this quarter
$34M
15
-$5.89M
83.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EQT | $7.22M | 21.23% | 0.02% | Not reported | Q4 2022 |
 META | $5.96M | 17.54% | Not reported | Not reported | Q4 2022 |
 RIO | $4.75M | 13.96% | 0.00% | -32.1% | Q2 2023 |
 FISV | $2.45M | 7.21% | 0.01% | +4.2% | Q3 2025 |
 XENE | $1.87M | 5.49% | 0.03% | Not reported | Q4 2022 |
| XOMA | $1.79M | 5.27% | 0.34% | -63.3% | Q4 2022 |
 RRC | $1.78M | 5.24% | 0.02% | Not reported | Q4 2022 |
 VALE | $1.02M | 2.99% | 0.00% | -32.1% | Q2 2023 |
 ALIT | $986K | 2.90% | 0.39% | Not reported | Q1 2026 |
 HOV | $551K | 1.62% | 0.54% | Not reported | Q4 2022 |
 OABI | $543K | 1.60% | 0.15% | -11.8% | Q4 2022 |
 IBIT | $377K | 1.11% | 0.00% | Not reported | Q4 2025 |
 BHP | $252K | 0.74% | 0.00% | -32.1% | Q2 2023 |
 OVID | $50.7K | 0.15% | 0.01% | Not reported | Q4 2022 |
 BRLT | $12.7K | 0.04% | 0.12% | New | Q2 2026 |
| Q1 2026 | |||||
| EQT | $8.64M | 20.51% | 0.02% | +182.9% | Q4 2022 |
| RIO | $6.87M | 16.29% | 0.01% | Not reported | Q2 2023 |
| META | $6.06M | 14.38% | Not reported | Not reported | Q4 2022 |
| XOMA | $3.6M | 8.55% | 0.96% | +139.7% | Q4 2022 |
| FISV | $2.68M | 6.36% | 0.01% | Not reported | Q3 2025 |
| RRC | $2.17M | 5.14% | 0.02% | +54.8% | Q4 2022 |
| XENE | $1.8M | 4.27% | 0.03% | +64.2% | Q4 2022 |
| VALE | $1.58M | 3.75% | 0.00% | Not reported | Q2 2023 |
| ALIT | $1.03M | 2.43% | 0.39% | New | Q1 2026 |
| IBIT | $435K | 1.03% | 0.00% | +177.2% | Q4 2025 |
| HOV | $429K | 1.02% | 0.54% | Not reported | Q4 2022 |
| OABI | $393K | 0.93% | 0.17% | +257.4% | Q4 2022 |
| BHP | $324K | 0.77% | 0.00% | Not reported | Q2 2023 |
| OVID | $41K | 0.10% | 0.01% | +38.7% | Q4 2022 |
| Q4 2025 | |||||
 SGLY | $6.99M | 18.33% | 0.15% | -25.1% | Q2 2025 |
| RIO | $5.89M | 15.45% | 0.01% | +3.2% | Q2 2023 |
| EQT | $3.22M | 8.46% | 0.01% | -64.7% | Q4 2022 |
| XOMA | $1.69M | 4.43% | 0.40% | -58.3% | Q4 2022 |
| RRC | $1.39M | 3.64% | 0.01% | -35.4% | Q4 2022 |
| VALE | $1.3M | 3.40% | 0.00% | +3.2% | Q2 2023 |
| OVID | $374K | 0.98% | 0.01% | -27.9% | Q4 2022 |
| XENE | $307K | 0.81% | 0.02% | -42.8% | Q4 2022 |
| BHP | $269K | 0.71% | 0.00% | Not reported | Q2 2023 |
| IBIT | $203K | 0.53% | 0.00% | New | Q4 2025 |
| OABI | $137K | 0.36% | 0.05% | -72.0% | Q4 2022 |
| Q3 2025 | |||||
| EQT | $7.28M | 21.15% | 0.02% | Not reported | Q4 2022 |
| META | $6.87M | 19.95% | Not reported | Not reported | Q4 2022 |
| RIO | $4.71M | 13.68% | 0.01% | Not reported | Q2 2023 |
| XOMA | $3.79M | 11.01% | 0.93% | -3.5% | Q4 2022 |
| RRC | $1.7M | 4.95% | 0.02% | Not reported | Q4 2022 |
| XENE | $1.38M | 4.02% | 0.04% | Not reported | Q4 2022 |
| VALE | $1.05M | 3.04% | 0.00% | Not reported | Q2 2023 |
| HOV | $466K | 1.35% | 0.54% | Not reported | Q4 2022 |
| OABI | $388K | 1.13% | 0.17% | Not reported | Q4 2022 |
| FISV | $267K | 0.78% | 0.00% | New | Q3 2025 |
| OVID | $26K | 0.08% | 0.03% | -97.2% | Q4 2022 |
| SGLY | $9K | 0.03% | 0.34% | Not reported | Q2 2025 |