Filed: 2/4/2026ACC: 0001768824-26-000002
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $38.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$38.1K
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$38.1K100.0%
Portfolio Concentration
Top 3$20.2K52.9%
4–10$16.3K42.7%
11–25$1.7K4.4%
Top 3 weight
52.9%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 16.00
Sole
Full voting authority
16.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
EQT CORP
SOLEShares135.80K
TypeSH
Market value$7.3K
19.09%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.59K
TypeSH
Market value$7.0K
18.33%
Sole
1.00
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares73.59K
TypeSH
Market value$5.9K
15.45%
Sole
1.00
Shared
0.00
None
0.00
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF
SOLEShares100.99K
TypeSH
Market value$5.2K
13.60%
Sole
1.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares48K
TypeSH
Market value$3.2K
8.46%
Sole
1.00
Shared
0.00
None
0.00
XOMA
SOLEShares114.87K
TypeSH
Market value$3.1K
8.01%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares47.92K
TypeSH
Market value$1.7K
4.43%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMS
SOLEShares30.96K
TypeSH
Market value$1.4K
3.64%
Sole
1.00
Shared
0.00
None
0.00
VALE SA
SOLEShares99.39K
TypeSH
Market value$1.3K
3.40%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB
SOLEShares250.19K
TypeSH
Market value$463.00
1.21%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN
SOLEShares3.87K
TypeSH
Market value$378.00
0.99%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE
SOLEShares13.60K
TypeSH
Market value$374.00
0.98%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares18.86K
TypeSH
Market value$307.00
0.81%
Sole
1.00
Shared
0.00
None
0.00
BHP GROUP LIMITED
SOLEShares4.46K
TypeSH
Market value$269.00
0.71%
Sole
1.00
Shared
0.00
None
0.00
ISHARES BITCOIN
SOLEShares4.09K
TypeSH
Market value$203.00
0.53%
Sole
1.00
Shared
0.00
None
0.00
ALIGHT
SOLEShares70K
TypeSH
Market value$137.00
0.36%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 135.80K | SH | $7.3K 19.09% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 10.59K | SH | $7.0K 18.33% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 73.59K | SH | $5.9K 15.45% | 1.00 | 0.00 | 0.00 |
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETFSOLE | COM | 100.99K | SH | $5.2K 13.60% | 1.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 48K | SH | $3.2K 8.46% | 1.00 | 0.00 | 0.00 |
XOMASOLE | COM | 114.87K | SH | $3.1K 8.01% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $1.7K 4.43% | 1.00 | 0.00 | 0.00 |
XENON PHARMSSOLE | COM | 30.96K | SH | $1.4K 3.64% | 1.00 | 0.00 | 0.00 |
VALE SASOLE | COM | 99.39K | SH | $1.3K 3.40% | 1.00 | 0.00 | 0.00 |
OMNIABSOLE | COM | 250.19K | SH | $463.00 1.21% | 1.00 | 0.00 | 0.00 |
HOVNANIANSOLE | COM | 3.87K | SH | $378.00 0.99% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORESOLE | COM | 13.60K | SH | $374.00 0.98% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 18.86K | SH | $307.00 0.81% | 1.00 | 0.00 | 0.00 |
BHP GROUP LIMITEDSOLE | COM | 4.46K | SH | $269.00 0.71% | 1.00 | 0.00 | 0.00 |
ISHARES BITCOINSOLE | COM | 4.09K | SH | $203.00 0.53% | 1.00 | 0.00 | 0.00 |
ALIGHTSOLE | COM | 70K | SH | $137.00 0.36% | 1.00 | 0.00 | 0.00 |