Filed: 5/13/2026ACC: 0001768824-26-000004
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $42.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$42.1K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$42.1K100.0%
Portfolio Concentration
Top 3$21.6K51.2%
4–10$18.6K44.1%
11–25$2.0K4.8%
Top 3 weight
51.2%
Top 10 weight
95.2%
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$8.6K
20.51%
Sole
1.00
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares73.59K
TypeSH
Market value$6.9K
16.29%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.59K
TypeSH
Market value$6.1K
14.38%
Sole
1.00
Shared
0.00
None
0.00
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF
SOLEShares100.99K
TypeSH
Market value$5.7K
13.56%
Sole
1.00
Shared
0.00
None
0.00
XOMA
SOLEShares114.87K
TypeSH
Market value$3.6K
8.55%
Sole
1.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares48K
TypeSH
Market value$2.7K
6.36%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares47.92K
TypeSH
Market value$2.2K
5.14%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMS
SOLEShares30.96K
TypeSH
Market value$1.8K
4.27%
Sole
1.00
Shared
0.00
None
0.00
VALE SA
SOLEShares99.39K
TypeSH
Market value$1.6K
3.75%
Sole
1.00
Shared
0.00
None
0.00
ALIGHT
SOLEShares1.76M
TypeSH
Market value$1.0K
2.43%
Sole
1.00
Shared
0.00
None
0.00
ISHARES BITCOIN
SOLEShares11.33K
TypeSH
Market value$435.00
1.03%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN
SOLEShares3.87K
TypeSH
Market value$429.00
1.02%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB
SOLEShares250.19K
TypeSH
Market value$393.00
0.93%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE
SOLEShares13.60K
TypeSH
Market value$384.00
0.91%
Sole
1.00
Shared
0.00
None
0.00
BHP GROUP LIMITED
SOLEShares4.46K
TypeSH
Market value$324.00
0.77%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares18.86K
TypeSH
Market value$41.00
0.10%
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 | $8.6K 20.51% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 73.59K | SH | $6.9K 16.29% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 10.59K | SH | $6.1K 14.38% | 1.00 | 0.00 | 0.00 |
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETFSOLE | COM | 100.99K | SH | $5.7K 13.56% | 1.00 | 0.00 | 0.00 |
XOMASOLE | COM | 114.87K | SH | $3.6K 8.55% | 1.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 48K | SH | $2.7K 6.36% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $2.2K 5.14% | 1.00 | 0.00 | 0.00 |
XENON PHARMSSOLE | COM | 30.96K | SH | $1.8K 4.27% | 1.00 | 0.00 | 0.00 |
VALE SASOLE | COM | 99.39K | SH | $1.6K 3.75% | 1.00 | 0.00 | 0.00 |
ALIGHTSOLE | COM | 1.76M | SH | $1.0K 2.43% | 1.00 | 0.00 | 0.00 |
ISHARES BITCOINSOLE | COM | 11.33K | SH | $435.00 1.03% | 1.00 | 0.00 | 0.00 |
HOVNANIANSOLE | COM | 3.87K | SH | $429.00 1.02% | 1.00 | 0.00 | 0.00 |
OMNIABSOLE | COM | 250.19K | SH | $393.00 0.93% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORESOLE | COM | 13.60K | SH | $384.00 0.91% | 1.00 | 0.00 | 0.00 |
BHP GROUP LIMITEDSOLE | COM | 4.46K | SH | $324.00 0.77% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 18.86K | SH | $41.00 0.10% | 1.00 | 0.00 | 0.00 |