Investor
TLS Advisors LLC
CIK 0001768824 · filed 2026-05-13 · SEC filing
13F book
$42.1K
Positions
16
4 new · 4 sold
Largest name
20.5%
Eqt Corp · EQT
Est. mark
$1.6K
Price effect on 12 names still held. Flow $2.41K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Eqt Corp | EQT | 135.8K | $8.64K | 20.5% | −$169 | Added$5.42K |
| Rio Tinto Plc | — | 73.6K | $6.87K | 16.3% | $975 | Held |
| Meta Platforms, Inc. | META | 10.6K | $6.06K | 14.4% | — | New |
| Ishares Inc | — | 101K | $5.71K | 13.6% | $530 | Held |
| Xoma Royalty Corporation | — | 114.9K | $3.6K | 8.6% | −$187 | Added$1.91K |
| Fiserv Inc | FISV | 48K | $2.68K | 6.4% | — | New |
| Range Res Corp | — | 47.9K | $2.17K | 5.1% | $11 | Added$778 |
| Xenon Pharmaceuticals Inc. | XENE | 31K | $1.8K | 4.3% | $790 | Added$1.49K |
| Vale S.A. | VALE | 99.4K | $1.58K | 3.8% | $286 | Held |
| Alight Inc | — | 1.76M | $1.03K | 2.4% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 11.3K | $435 | 1.0% | −$46 | Added$232 |
| Hovnanian Enterprises Inc | — | 3.87K | $429 | 1.0% | — | New |
| Omniab Inc | — | 250.2K | $393 | 0.9% | −$27 | Added$256 |
| Ishares Inc | — | 13.6K | $384 | 0.9% | −$269 | Added$6 |
| Bhp Group Ltd | — | 4.46K | $324 | 0.8% | $55 | Held |
| Ovid Therapeutics Inc. | OVID | 18.9K | $41 | 0.1% | −$344 | Added−$333 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.