TLS Advisors LLC
13F Reported Value
ⓘ$42,139
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TLS Advisors LLC disclosed 16 positions worth $42,139 in its Form 13F-HR for Q1 2026, led by $EQT (EQT Corp) at 20.5% of the equity portfolio, followed by $RIO and $META. The portfolio is most concentrated in Energy (25.6% of disclosed assets). All figures are sourced directly from TLS Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1768824.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.3#18
Quality
$8.6K135,800 sh - —
Quality
$6.9K73,592 sh - 80.9#35
Quality
$6.1K10,589 sh ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF
—Quality
$5.7K100,994 sh- 74.0
Quality
$3.6K114,867 sh - 67.4
Quality
$2.7K48,000 sh - 82.8
Quality
$2.2K47,923 sh - 12.9
Quality
$1.8K30,956 sh - —
Quality
$1.6K99,393 sh - 34.4
Quality
$1.0K1,760,462 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQT Corp$EQT | 83.3#18 | $8.6K | 135,800 |
 RIO TINTO PLC$RIO | — | $6.9K | 73,592 |
 Meta Platforms, Inc.$META | 80.9#35 | $6.1K | 10,589 |
| ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | — | $5.7K | 100,994 |
 XOMA Royalty Corp$XOMA | 74.0 | $3.6K | 114,867 |
 FISERV INC$FISV | 67.4 | $2.7K | 48,000 |
 RANGE RESOURCES CORP$RRC | 82.8 | $2.2K | 47,923 |
 Xenon Pharmaceuticals Inc.$XENE | 12.9 | $1.8K | 30,956 |
 Vale S.A.$VALE | — | $1.6K | 99,393 |
 Alight, Inc. / Delaware$ALIT | 34.4 | $1.0K | 1,760,462 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TLS Advisors LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Energy
$10,807
Materials
$8,770
Other
$6,099
Technology
$6,058
Healthcare
$5,837
Industrials
$4,133
Financials
$435
Full Holdings — TLS Advisors LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EQT | EQT Corp | $8,642 | 20.5% | +183% | 83.3 |
| 2 | $RIO | RIO TINTO PLC | $6,865 | 16.3% | +0% | — |
| 3 | $META | Meta Platforms, Inc. | $6,058 | 14.4% | +0% | 80.9 |
| 4 | — | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | $5,715 | 13.6% | +0% | — |
| 5 | $XOMA | XOMA Royalty Corp | $3,603 | 8.6% | +140% | 74 |
| 6 | $FISV | FISERV INC | $2,678 | 6.4% | +0% | 67.4 |
| 7 | $RRC | RANGE RESOURCES CORP | $2,165 | 5.1% | +55% | 82.8 |
| 8 | $XENE | Xenon Pharmaceuticals Inc. | $1,800 | 4.3% | +64% | 12.9 |
| 9 | $VALE | Vale S.A. | $1,581 | 3.8% | +0% | — |
| 10 | $ALIT | Alight, Inc. / Delaware | $1,026 | 2.4% | +2415% | 34.4 |
| 11 |  $IBIT | iShares Bitcoin Trust ETF | $435 | 1.0% | +177% | — |
| 12 |  $HOV | HOVNANIAN ENTERPRISES INC | $429 | 1.0% | +0% | 48.5 |
| 13 |  $OABI | OmniAb, Inc. | $393 | 0.9% | +257% | 9.7 |
| 14 | — | ISHARES MSCI SINGAPORE | $384 | 0.9% | +251% | — |
| 15 |  $BHP | BHP Group Ltd | $324 | 0.8% | +0% | — |
| 16 |  $OVID | Ovid Therapeutics Inc. | $41 | 0.1% | +39% | 13.1 |
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AI-Powered Hedge Fund Analysis: TLS Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TLS Advisors LLC (SEC CIK: 1768824), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TLS Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.