TLS Advisors LLC

Est. AUM

$42.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EQT CORP	COM	$8.6M	135800	20.51%	SOLE
2	RIO TINTO PLC	COM	$6.9M	73592	16.29%	SOLE
3	META PLATFORMS INC	COM	$6.1M	10589	14.38%	SOLE
4	ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF	COM	$5.7M	100994	13.56%	SOLE
5	XOMA	COM	$3.6M	114867	8.55%	SOLE
6	FISERV INC	COM	$2.7M	48000	6.36%	SOLE
7	RANGE RESOURCES CORP	COM	$2.2M	47923	5.14%	SOLE
8	XENON PHARMS	COM	$1.8M	30956	4.27%	SOLE
9	VALE SA	COM	$1.6M	99393	3.75%	SOLE
10	ALIGHT	COM	$1.0M	1760462	2.43%	SOLE
11	ISHARES BITCOIN	COM	$435K	11327	1.03%	SOLE
12	HOVNANIAN	COM	$429K	3872	1.02%	SOLE
13	OMNIAB	COM	$393K	250185	0.93%	SOLE
14	ISHARES MSCI SINGAPORE	COM	$384K	13600	0.91%	SOLE
15	BHP GROUP LIMITED	COM	$324K	4460	0.77%	SOLE
16	OVID THERAPEUTICS INC	COM	$41K	18858	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.