TLS Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TLS Advisors LLC 13F Holdings
CIK 0001768824 · MIAMI, FL
As of Sep 30, 2025, TLS Advisors LLC reported
19 positions worth $34.4K in its SEC Form 13F filing.
Top 19 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| EQT CORP | EQT | Energy | 135,800 | $7.3K | 21.15% |
| META PLATFORMS INC | META | Communication Services | 10,589 | $6.9K | 19.95% |
| RIO TINTO LTD | RIO | Basic Materials | 71,322 | $4.7K | 13.68% |
| ISHARES INC | PICK | — | 100,994 | $4.5K | 13.06% |
| XOMA ROYALTY CORP | XOMA | Healthcare | 114,867 | $3.8K | 11.01% |
| RANGE RESOURCES CORP | RRC | Energy | 47,923 |
|
.7K4.95% |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 32,956 |
.4K | 4.02% |
| VALE SA | VALE | Basic Materials | 96,323 |
.0K | 3.04% |
| HOVNANIAN ENTERPRISES INC | HOV | Consumer Cyclical | 3,872 | $466.0 | 1.35% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 2,052 | $418.0 | 1.21% |
| OMNIAB INC | OABI | Healthcare | 250,185 | $388.0 | 1.13% |
| ISHARES MSCI SINGAPORE ETF | EWS | — | 13,600 | $387.0 | 1.12% |
| SPROTT URANIUM MINERS ETF | URNM | — | 6,291 | $380.0 | 1.10% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 7,652 | $378.0 | 1.10% |
| FISERV INC | FISV | Technology | 4,000 | $267.0 | 0.78% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 2,913 | $214.0 | 0.62% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 2,732 | $214.0 | 0.62% |
| OVID THERAPEUTICS INC | OVID | Healthcare | 18,858 | $26.0 | 0.08% |
| SINGULARITY FUTURE TECH LTD | — | — | 14,140 | $9.0 | 0.03% |