TLS Advisors LLC
CIK
1768824
Location
MIAMI, FL
Portfolio Value
Micro
$55,534,488
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,712
/ 8,605
▲ 1334
· as of Mar 2026
Top Industry
Software - Application
39.1%
3Y Alpha vs SPY
-8.9%
Period ended 3 months ago
Filed May 13, 2026 · 57d
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.5%
SPY
+76.5%
Annualised alpha
-5.0%
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
36.9%
−6.4 pts
Top 5
82.3%
−6.9 pts
Top 10
97.9%
−2.1 pts
HHI
1,980
Moderately concentrated−542
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $20,516,424 |
| Energy | 19.5% | $10,807,473 |
| Basic Materials | 15.8% | $8,771,159 |
| Communication Services | 10.9% | $6,058,284 |
| Healthcare | 10.5% | $5,838,122 |
| Unclassified | 5.6% | $3,113,583 |
| Consumer Cyclical | 0.8% | $429,443 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OABIW | 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 ·
$55,534,488 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 1,760,462 | $20,516,424 | 36.94% | |
| EQT |
EQT Corp
Energy
|
Added | 135,800 | $8,642,312 | 15.56% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 73,592 | $6,865,397 | 12.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 10,589 | $6,058,284 | 10.91% | |
| XOMA |
XOMA Royalty Corp
Healthcare
|
Added | 114,867 | $3,603,377 | 6.49% | |
| FISV |
Fiserv Inc
|
NEW | 48,000 | $2,678,400 | 4.82% | |
| RRC |
Range Resources Corp
Energy
|
Added | 47,923 | $2,165,161 | 3.90% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
Added | 30,956 | $1,800,091 | 3.24% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 99,393 | $1,581,342 | 2.85% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 11,327 | $435,183 | 0.78% | |
| HOV |
Hovnanian Enterprises Inc
Consumer Cyclical
|
NEW | 3,872 | $429,443 | 0.77% | |
| OABIW |
OmniAb, Inc.
Healthcare
|
Added | 250,185 | $392,790 | 0.71% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 4,460 | $324,420 | 0.58% | |
| OVID |
Ovid Therapeutics Inc.
Healthcare
|
Added | 18,858 | $41,864 | 0.08% |