TLS Advisors LLC
16 holdingsFiling period: 2026-03-31Current AUM: $41.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | 135.8K | $8.6M | $7.2M | 17.43% | +87.8K | 2026-03-31 |
| 2 | RIO | RIO TINTO PLC | 73.6K | $6.9M | $7.1M | 17.17% | -- | 2026-03-31 |
| 3 | META | META PLATFORMS INC | 10.6K | $6.1M | $5.9M | 14.20% | -- | 2026-03-31 |
| 4 | PICK | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 101.0K | $5.7M | $6.0M | 14.39% | -- | 2026-03-31 |
| 5 | XOMA | XOMA | 114.9K | $3.6M | $3.6M | 8.68% | +66.9K | 2026-03-31 |
| 6 | FISV | FISERV INC | 48.0K | $2.7M | $2.6M | 6.24% | -- | 2026-03-31 |
| 7 | RRC | RANGE RESOURCES CORP | 47.9K | $2.2M | $1.9M | 4.63% | +17.0K | 2026-03-31 |
| 8 | XENE | XENON PHARMS | 31.0K | $1.8M | $1.9M | 4.67% | +12.1K | 2026-03-31 |
| 9 | VALE | VALE SA | 99.4K | $1.6M | $1.5M | 3.60% | -- | 2026-03-31 |
| 10 | ALIT | ALIGHT | 1.76M | $1.0M | $1.5M | 3.60% | -- | 2026-03-31 |
| 11 | IBIT | ISHARES BITCOIN | 11.3K | $435K | $404K | 0.97% | +7.2K | 2026-03-31 |
| 12 | HOV | HOVNANIAN | 3.9K | $429K | $479K | 1.15% | -- | 2026-03-31 |
| 13 | OABI | OMNIAB | 250.2K | $393K | $496K | 1.19% | +180.2K | 2026-03-31 |
| 14 | EWS | ISHARES MSCI SINGAPORE | 13.6K | $384K | $439K | 1.06% | +9.7K | 2026-03-31 |
| 15 | BHP | BHP GROUP LIMITED | 4.5K | $324K | $376K | 0.91% | -- | 2026-03-31 |
| 16 | OVID | OVID THERAPEUTICS INC | 18.9K | $41K | $41K | 0.10% | +5.3K | 2026-03-31 |
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