TLS Advisors LLC
Top Portfolio Positions
14 positions ·
$36,044,413 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EQT |
EQT Corp
Energy
|
135,800 | $8,642,312 | 23.98% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
73,592 | $6,865,397 | 19.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,589 | $6,058,284 | 16.81% | |
| XOMA |
XOMA Royalty Corp
Healthcare
|
114,867 | $3,603,377 | 10.00% | |
| FISV |
Fiserv Inc
|
48,000 | $2,678,400 | 7.43% | |
| RRC |
Range Resources Corp
Energy
|
47,923 | $2,165,161 | 6.01% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
30,956 | $1,800,091 | 4.99% | |
| VALE |
Vale S.A.
Basic Materials
|
99,393 | $1,581,342 | 4.39% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
1,760,462 | $1,026,349 | 2.85% | |
| IBIT |
iShares Bitcoin Trust ETF
|
11,327 | $435,183 | 1.21% |
Portfolio Trend
14 quarters · across all stocks
Holdings in OVID
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,864 | 18,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,168 | 13,600 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $24,515 | 18,858 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $224,719 | 680,967 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $212,461 | 680,967 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $636,023 | 680,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $910,406 | 771,531 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $865,352 | 1,125,296 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,025,020 | 1,319,679 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,249,366 | 1,319,679 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,067,567 | 1,319,679 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $4,328,547 | 1,319,679 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $3,561,292 | 1,380,346 | Shares | Sole | 2023-11-16 | |
| 2022-12-31 | $2,772,393 | 1,490,534 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||