Tls Advisors LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Tls Advisors LLC disclosed 16 US equity positions worth $42.1m in its Q1 2026 13F filing. The largest position was EQT at 20.5% of the reported book, followed by RIO and META.
What did Tls Advisors LLC own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EQT EQT CORP | Energy | 20.5% | $8.6m | 135,800 | – | |
| 2 | RIO RIO TINTO PLC | Basic Materials | 16.3% | $6.9m | 73,592 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 14.4% | $6.1m | 10,589 | – | |
| 4 | PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 13.6% | $5.7m | 100,994 | – | ||
| 5 | XOMA | 8.6% | $3.6m | 114,867 | – | ||
| 6 | FISV FISERV INC | 6.4% | $2.7m | 48,000 | – | ||
| 7 | RRC RANGE RESOURCES CORP | Energy | 5.1% | $2.2m | 47,923 | – | |
| 8 | XENE XENON PHARMS | Healthcare | 4.3% | $1.8m | 30,956 | – | |
| 9 | VALE VALE SA | Basic Materials | 3.8% | $1.6m | 99,393 | – | |
| 10 | ALITEUR ALIGHT | 2.4% | $1.0m | 1,760,462 | – | ||
| 11 | IBIT ISHARES BITCOIN | 1.0% | $435.0k | 11,327 | – | ||
| 12 | HOV HOVNANIAN | Consumer Cyclical | 1.0% | $429.0k | 3,872 | – | |
| 13 | OABI OMNIAB | 0.9% | $393.0k | 250,185 | – | ||
| 14 | EWS ISHARES MSCI SINGAPORE | 0.9% | $384.0k | 13,600 | – | ||
| 15 | BHP BHP GROUP LIMITED | Basic Materials | 0.8% | $324.0k | 4,460 | – | |
| 16 | OVID OVID THERAPEUTICS INC | Healthcare | 0.1% | $41.0k | 18,858 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.