Latest TLS Advisors LLC Stock Portfolio
TLS Advisors LLC Performance:
2025 Q4: 3.59%YTD: 14.71%2024: -46.59%
Performance for 2025 Q4 is 3.59%, and YTD is 14.71%, and 2024 is -46.59%.
About TLS Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, TLS Advisors LLC reported an equity portfolio of $38.1 Millions as of 31 Dec, 2025.
The top stock holdings of TLS Advisors LLC are XLB, SGLY, . The fund has invested 19.1% of it's portfolio in EQT CORP and 18.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off META PLATFORMS INC (META), HOVNANIAN (HOV) and ISHARES RUSSELL 1000 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in ALIGHT, HOVNANIAN (EMGF) and FISERV INC (EQT). TLS Advisors LLC opened new stock positions in BHP GROUP LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (XLB), XOMA (CGW) and VALE SA (VALE).
The top stock holdings of TLS Advisors LLC are XLB, SGLY, . The fund has invested 19.1% of it's portfolio in EQT CORP and 18.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off META PLATFORMS INC (META), HOVNANIAN (HOV) and ISHARES RUSSELL 1000 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in ALIGHT, HOVNANIAN (EMGF) and FISERV INC (EQT). TLS Advisors LLC opened new stock positions in BHP GROUP LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (XLB), XOMA (CGW) and VALE SA (VALE).
TLS Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TLS Advisors LLC made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bhp group limited | 269,000 |
| ishares bitcoin | 203,000 |
New stocks bought by TLS Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| eqt corp | 4,870 |
| xoma | 3,843 |
| omniab | 3,169 |
| vale sa | 3.19 |
| rio tinto plc | 3.18 |
Additions to existing portfolio by TLS Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alight | -72.02 |
| hovnanian | -71.53 |
| fiserv inc | -64.65 |
| range resources corp | -58.28 |
| ovid therapeutics inc | -42.78 |
| xenon pharms | -35.4 |
| ishares msci singapore | -27.88 |
| meta platforms inc | -25.11 |
TLS Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| meta platforms inc | -6,865,000 |
| sprott uranium miners | -380,000 |
| fiserv inc | -267,000 |
| hovnanian | -466,000 |
| ishares russell 1000 value etf | -418,000 |
TLS Advisors LLC got rid off the above stocks
Sector Distribution
TLS Advisors LLC has about 63.4% of it's holdings in Others sector.
- Others
- Industrials
- Energy
- Healthcare
| Sector | % |
|---|---|
| Others | 63.4 |
| Industrials | 18.3 |
| Energy | 12.1 |
| Healthcare | 6.2 |
Market Cap. Distribution
TLS Advisors LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- NANO-CAP
- LARGE-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63.4 |
| NANO-CAP | 18.3 |
| LARGE-CAP | 8.5 |
| MICRO-CAP | 5.4 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 13.9% of the stocks held by TLS Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 86.1 |
| S&P 500 | 8.5 |
| RUSSELL 2000 | 5.4 |
TLS Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TLS Advisors LLC
TLS Advisors LLC has 16 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. SGLY was the most profitable stock for TLS Advisors LLC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGW | xoma | 8.01 | 114,867 | 3,054,000 | added | 3,843 | ||
| CGW | omniab | 1.21 | 250,185 | 463,000 | added | 3,169 | ||
| EMGF | ishares inc-ishares msci global metals & mining prodcrs etf | 13.60 | 100,994 | 5,185,000 | unchanged | 0.00 | ||
| EMGF | hovnanian | 0.99 | 3,872 | 378,000 | reduced | -71.53 | ||
| EQT | fiserv inc | 8.46 | 48,000 | 3,224,000 | reduced | -64.65 | ||
| HOV | hovnanian | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares russell 1000 value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OVID | ishares msci singapore | 0.98 | 13,600 | 374,000 | reduced | -27.88 | ||
| RRC | xenon pharms | 3.64 | 30,956 | 1,387,000 | reduced | -35.4 | ||
| SGLY | meta platforms inc | 18.33 | 10,589 | 6,990,000 | reduced | -25.11 | ||
| VALE | vale sa | 3.40 | 99,393 | 1,295,000 | added | 3.19 | ||
| XENE | ovid therapeutics inc | 0.80 | 18,858 | 307,000 | reduced | -42.78 | ||
| XLB | eqt corp | 19.09 | 135,800 | 7,279,000 | added | 4,870 | ||
| XOMA | range resources corp | 4.43 | 47,923 | 1,690,000 | reduced | -58.28 | ||
| rio tinto plc | 15.45 | 73,592 | 5,890,000 | added | 3.18 | |||
| bhp group limited | 0.71 | 4,460 | 269,000 | new | ||||
| ishares bitcoin | 0.53 | 4,087 | 203,000 | new | ||||
| alight | 0.36 | 70,000 | 137,000 | reduced | -72.02 | |||
| sprott uranium miners | 0.00 | 0.00 | 0.00 | sold off | -100 | |||