TLS Advisors LLC
Filing Date
Global Rank
#6,867
/ 8,232
▲ 938
Top Industry
Oil & Gas E&P
32.8%
3Y Alpha vs SPY
-8.4%
Period ended 2 months ago
Filed May 13, 2026 · 32d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.1%
SPY
+76.3%
Annualised alpha
-8.4%
Max drawdown
−23.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.0%
−19.3 pts
Top 5
77.3%
−11.9 pts
Top 10
96.7%
−3.2 pts
HHI
1,469
Diversified−1,054
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 30.0% | $10,807,473 |
| Basic Materials | 24.3% | $8,771,159 |
| Communication Services | 16.8% | $6,058,284 |
| Healthcare | 16.2% | $5,838,122 |
| Unclassified | 8.6% | $3,113,583 |
| Technology | 2.8% | $1,026,349 |
| Consumer Cyclical | 1.2% | $429,443 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OABI | OmniAb, Inc. | +180,185 | 250,185 | $392,790 | |
| EQT | EQT Corp | +87,800 | 135,800 | $8,642,312 | |
| XOMA | XOMA Royalty Corp | +66,944 | 114,867 | $3,603,377 | |
| RRC | Range Resources Corp | +16,967 | 47,923 | $2,165,161 | |
| XENE | Xenon Pharmaceuticals Inc. | +12,098 | 30,956 | $1,800,091 | |
| IBIT | iShares Bitcoin Trust ETF | +7,240 | 11,327 | $435,183 | |
| OVID | Ovid Therapeutics Inc. | +5,258 | 18,858 | $41,864 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SGLY | Singularity Future Technology Ltd. | 10,589 | $6,776 | |
| No positions match the current search. | ||||
14 positions ·
$36,044,413 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQT |
EQT Corp
Energy
|
Added | 135,800 | $8,642,312 | 23.98% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 73,592 | $6,865,397 | 19.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 10,589 | $6,058,284 | 16.81% | |
| XOMA |
XOMA Royalty Corp
Healthcare
|
Added | 114,867 | $3,603,377 | 10.00% | |
| FISV |
Fiserv Inc
|
NEW | 48,000 | $2,678,400 | 7.43% | |
| RRC |
Range Resources Corp
Energy
|
Added | 47,923 | $2,165,161 | 6.01% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
Added | 30,956 | $1,800,091 | 4.99% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 99,393 | $1,581,342 | 4.39% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 1,760,462 | $1,026,349 | 2.85% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 11,327 | $435,183 | 1.21% | |
| HOV |
Hovnanian Enterprises Inc
Consumer Cyclical
|
NEW | 3,872 | $429,443 | 1.19% | |
| OABI |
OmniAb, Inc.
Healthcare
|
Added | 250,185 | $392,790 | 1.09% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 4,460 | $324,420 | 0.90% | |
| OVID |
Ovid Therapeutics Inc.
Healthcare
|
Added | 18,858 | $41,864 | 0.12% |