Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TLS Advisors LLC (CIK 1768824) reported $42.1M across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EQT ($8.6M, 20.51%), RIO ($6.9M, 16.29%), META ($6.1M, 14.38%), PICK ($5.7M, 13.56%), XOMA ($3.6M, 8.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | $8.6M | 20.51% | 135,800 | Added |
| 2 | RIO | RIO TINTO PLC | $6.9M | 16.29% | 73,592 | Hold |
| 3 | META | META PLATFORMS INC | $6.1M | 14.38% | 10,589 | New |
| 4 | PICK | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | $5.7M | 13.56% | 100,994 | Hold |
| 5 | XOMA | XOMA | $3.6M | 8.55% | 114,867 | Added |
| 6 | FISV | FISERV INC | $2.7M | 6.36% | 48,000 | New |
| 7 | RRC | RANGE RESOURCES CORP | $2.2M | 5.14% | 47,923 | Added |
| 8 | XENE | XENON PHARMS | $1.8M | 4.27% | 30,956 | Added |
| 9 | VALE | VALE SA | $1.6M | 3.75% | 99,393 | Hold |
| 10 | ALIT | ALIGHT | $1.0M | 2.43% | 1.8M | New |
| 11 | IBIT | ISHARES BITCOIN | $435,000 | 1.03% | 11,327 | Added |
| 12 | HOV | HOVNANIAN | $429,000 | 1.02% | 3,872 | New |
| 13 | OABI | OMNIAB | $393,000 | 0.93% | 250,185 | Added |
| 14 | EWS | ISHARES MSCI SINGAPORE | $384,000 | 0.91% | 13,600 | Added |
| 15 | BHP | BHP GROUP LIMITED | $324,000 | 0.77% | 4,460 | Hold |
| 16 | OVID | OVID THERAPEUTICS INC | $41,000 | 0.10% | 18,858 | Added |
| 17 | SPLV | XOMA | $0 | 0.00% | 0 | Exited |
| 18 | SPHD | OMNIAB | $0 | 0.00% | 0 | Exited |
| 19 | XLP | EQT CORP | $0 | 0.00% | 0 | Exited |
| 20 | SGLY | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31