The Analysis of TLS Advisors LLC's Holdings & P&L


Currently, TLS Advisors LLC holds 16 types of securities in its portfolio with a total value $42.1K. In the most recent quarter, they have increased their positions in META (+10.6K shares, valued at $6.1K), N/A (+87.8K shares, valued at $5.6K), FI (+48.0K shares, valued at $2.7K); initiated new positions in META (+10.6K shares, valued at $6.1K), FI (+48.0K shares, valued at $2.7K), ALIT (+1.8M shares, valued at $1.0K).


1M P&L
+2.3M+8.94%
3M P&L
-3.5K-0.01%
HY P&L
+1.7M+6.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A9.2K
27.5%
2Other Industrial Metals & Mining8.8K
26.2%
3Internet Content & Information6.1K
18.1%

Top Industries by Stock Count

1N/A4 stocks
26.7%
2Biotechnology4 stocks
26.7%
3Other Industrial Metals & Mining3 stocks
20.0%
Stock Holdings
EQT CORP
EQT CORP
182.92%
Shares135.8K
Event2026-03-31
Filed2026-05-13
RIO
RIO TINTO PLC
0.00%
Shares73.6K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-13
PICK
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF
0.00%
Shares101.0K
Event2026-03-31
Filed2026-05-13
XOMA
XOMA
139.69%
Shares114.9K
Event2026-03-31
Filed2026-05-13
FI
FISERV INC
New
Shares48.0K
Event2026-03-31
Filed2026-05-13
RRC
RANGE RESOURCES CORP
54.81%
Shares47.9K
Event2026-03-31
Filed2026-05-13
XENE
XENON PHARMS
64.15%
Shares31.0K
Event2026-03-31
Filed2026-05-13
VALE
VALE SA
0.00%
Shares99.4K
Event2026-03-31
Filed2026-05-13
ALIT
ALIGHT
New
Shares1.8M
Event2026-03-31
Filed2026-05-13
IBIT
ISHARES BITCOIN
177.15%
Shares11.3K
Event2026-03-31
Filed2026-05-13
HOV
HOVNANIAN
New
Shares3.9K
Event2026-03-31
Filed2026-05-13
OABI
OMNIAB
257.41%
Shares250.2K
Event2026-03-31
Filed2026-05-13
EWS
ISHARES MSCI SINGAPORE
251.24%
Shares13.6K
Event2026-03-31
Filed2026-05-13
BHP
BHP GROUP LIMITED
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-13
OVID
OVID THERAPEUTICS INC
38.66%
Shares18.9K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available