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CIK: 0001768824
Total reported value
$34.0M
$34.0M
16 檔
90.8%
In Q1 2026, TLS Advisors LLC's U.S. equity holdings reached a combined market value of $34.0M, distributed across 16 disclosed stock positions.
In Q1 2026, TLS Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EQT, RIO, META) accounted for 90.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 20.51% | +0.72% | +182.92% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 16.29% | -2.33% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.38% | +3.16% | — | |
| 4 | PICK | Ishares Msci Global Metals & | ETF-Other | 13.56% | -1.83% | — | |
| 5 | XOMA | Xoma Royalty Corporation | Stock-Other | 8.55% | -3.28% | +139.69% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 6.36% | +0.85% | — | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 5.14% | +0.10% | +54.81% | |
| 8 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 4.27% | +1.22% | +64.15% | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.75% | -0.76% | — | |
| 10 | ALIT | Alight Inc - Class A | Stock-Other | 2.43% | +0.47% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | +0.08% | +177.15% | |
| 12 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.02% | +0.60% | — | |
| 13 | OABI | Omniab Inc | Stock-Other | 0.93% | +0.67% | +257.41% | |
| 14 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.91% | +0.27% | +251.24% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.77% | -0.03% | — | |
| 16 | OVID | Ovid Therapeutics Inc | Stock-Other | 0.10% | +0.05% | +38.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +12.1% | +182.92% | Add |
| 2 | XOMA | Xoma Royalty Corporation | +4.1% | +139.69% | Add |
| 3 | XENE | Xenon Pharmaceuticals Inc | +3.5% | +64.15% | Add |
| 4 | RRC | Range Resources CORP | +1.5% | +54.81% | Add |
| 5 | RIO | Rio Tinto Plc-spon Adr | +0.8% | — | Unchanged |
| 6 | OABI | Omniab Inc | +0.6% | +257.41% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +177.15% | Add |
| 8 | VALE | Vale Sa-sp Adr | +0.4% | — | Unchanged |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 10 | PICK | Ishares Msci Global Metals & | 0% | — | Unchanged |
| 11 | EWS | Ishares Msci Singapore ETF | -0.1% | +251.24% | Add |
| 12 | OVID | Ovid Therapeutics Inc | -0.9% | +38.66% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 14 | SGLY | Singularity Future Technolog | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 17 | FISV | Fiserv Inc | — | NEW | New buy |
| 18 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 19 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 20 | HOV | Hovnanian Enterprises-a | — | NEW | New buy |
According to official SEC Form 13F filings, TLS Advisors LLC reported a total U.S. public equity portfolio value of $34.0M across 16 disclosed positions in Q1 2026.
During Q1 2026, TLS Advisors LLC's top holdings by market value included EQT (20.5%)、RIO (16.3%)、META (14.4%). The largest single position, EQT, represented 20.5% of total portfolio value.
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Top New Position Initiated
META
市值: $6.1M
Top Position Liquidated / Trimmed
XLP
前期市值: $7.3M
In Q1 2026, TLS Advisors LLC made 16 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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