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Latest TLS Advisors LLC Stock Portfolio

$42.14Million | No. of Holdings #16

TLS Advisors LLC Performance

2026 Q1+2.67%
YTD+2.67%
2025+21.75%

About TLS Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TLS Advisors LLC reported an equity portfolio of $42.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TLS Advisors LLC are EQT, RIO, META. The fund has invested 20.5% of it's portfolio in EQT CORP and 16.3% of portfolio in RIO TINTO PLC. <br><br> The fund managers got completely rid off EQT CORP (XLB), META PLATFORMS INC (SGLY) and XOMA (CGW) stocks. TLS Advisors LLC opened new stock positions in META PLATFORMS INC (META), FISERV INC and ALIGHT (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to OMNIAB, ISHARES MSCI SINGAPORE (EMGF) and EQT CORP (EQT).
TLS Advisors LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$42.14Million
  as of May 13, 2026

TLS Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TLS Advisors LLC made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 25.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc6,058,000
fiserv inc2,678,000
alight1,026,000
hovnanian429,000
New stocks bought by TLS Advisors LLC

Additions

Ticker% Inc.
omniab257
ishares msci singapore251
eqt corp182
ishares bitcoin177
xoma139
xenon pharms64.15
range resources corp54.81
ovid therapeutics inc38.66
Additions to existing portfolio by TLS Advisors LLC

Reductions

None of the existing positions were reduced by TLS Advisors LLC

Sold off

Ticker$ Sold
omniab-463,000
eqt corp-7,279,000
xoma-3,054,000
meta platforms inc-6,990,000
TLS Advisors LLC got rid off the above stocks

Sector Distribution

TLS Advisors LLC has about 43.6% of it's holdings in Others sector.

  • Others
  • Energy
  • Communication Services
  • Healthcare
  • Technology
Sector%
Others43.6
Energy25.6
Communication Services14.4
Healthcare12.9
Technology2.4

Market Cap. Distribution

TLS Advisors LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.6
LARGE-CAP20.5
MEGA-CAP14.4
MID-CAP9.4
MICRO-CAP8.6
SMALL-CAP3.5

Stocks belong to which Index?

About 47% 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%
Others53
S&P 50034.9
RUSSELL 200012.1
Top 5 Winners (%)%
XENE
xenon pharms
137.7 %
VALE
vale sa
22.1 %
BHP
bhp group limited
20.4 %
RIO
rio tinto plc
16.6 %
EMGF
ishares inc-ishares msci global metals & mining prodcrs etf
10.2 %
Top 5 Winners ($)$
XENE
xenon pharms
1.0 M
RIO
rio tinto plc
1.0 M
EMGF
ishares inc-ishares msci global metals & mining prodcrs etf
0.5 M
VALE
vale sa
0.3 M
BHP
bhp group limited
0.1 M
Top 5 Losers (%)%
OVID
ovid therapeutics inc
-90.9 %
EMGF
ishares msci singapore
-61.2 %
ishares bitcoin
-16.6 %
omniab
-13.6 %
XOMA
xoma
-8.1 %
Top 5 Losers ($)$
EMGF
ishares msci singapore
-0.6 M
OVID
ovid therapeutics inc
-0.4 M
EQT
eqt corp
-0.3 M
XOMA
xoma
-0.3 M
ishares bitcoin
-0.1 M

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 95.2% of the portfolio is in top 10 stocks. EMGF proved to be the most loss making stock for the portfolio. XENE was the most profitable stock for TLS Advisors LLC last quarter.

$42.14MTotal Value
20.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of TLS Advisors LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Group Limited

Bhp Group Limited

BHP
TLS Advisors LLC's holding in Bhp Group Limited over time
0.77%4,460
$324.0K
0.77%
unchanged 0 percentunchanged
CGW
Omniab

Omniab

CGW
TLS Advisors LLC's holding in Omniab over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGW
Xoma

Xoma

CGW
TLS Advisors LLC's holding in Xoma over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMGF
Ishares Inc-Ishares Msci Global Metals & Mining Prodcrs Etf

Ishares Inc-Ishares Msci Global Metals & Mining Prodcrs Etf

EMGF
TLS Advisors LLC's holding in Ishares Inc-Ishares Msci Global Metals & Mining Prodcrs Etf over time
13.56%100,994
$5.71M
13.56%
unchanged 0 percentunchanged
EMGF
Ishares Msci Singapore

Ishares Msci Singapore

EMGF
TLS Advisors LLC's holding in Ishares Msci Singapore over time
0.91%13,600
$384.0K
0.91%
increased 251.24 percentadded
RIO
Rio Tinto Plc

Rio Tinto Plc

RIO
TLS Advisors LLC's holding in Rio Tinto Plc over time
16.29%73,592
$6.87M
16.29%
unchanged 0 percentunchanged
VALE
Vale Sa

Vale Sa

VALE
TLS Advisors LLC's holding in Vale Sa over time
3.75%99,393
$1.58M
3.75%
unchanged 0 percentunchanged
XLB
Eqt Corp

Eqt Corp

XLB
TLS Advisors LLC's holding in Eqt Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Fiserv Inc

Fiserv Inc

TLS Advisors LLC's holding in Fiserv Inc over time
6.36%48,000
$2.68M
6.36%
new position
Com
Ishares Bitcoin

Ishares Bitcoin

TLS Advisors LLC's holding in Ishares Bitcoin over time
1.03%11,327
$435.0K
1.03%
increased 177.15 percentadded
Com
Omniab

Omniab

TLS Advisors LLC's holding in Omniab over time
0.93%250,185
$393.0K
0.93%
increased 257.41 percentadded