TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $38.13M (100.0% shares, 0.0% debt)

Holdings (16)

XLP EQT CORP 19.1%

Value $7.279M Shares 135,800 Share Price $53.60 Est. Cost/Share $0.05 Unrealized @ Report Date —

SGLY META PLATFORMS INC 18.3%

Value $6.99M Shares 10,589 Share Price $660.12 * Est. Cost/Share $0.89 Unrealized @ Report Date -25.2%

RIO RIO TINTO PLC 15.4%

Value $5.89M Shares 73,592 Share Price $80.04 Est. Cost/Share $0.06 Unrealized @ Report Date —

PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF 13.6%

Value $5.185M Shares 100,994 Share Price $51.34 Est. Cost/Share $0.04 Unrealized @ Report Date —

EQT FISERV INC 8.5%

Value $3.224M Shares 48,000 Share Price $67.17 * Est. Cost/Share $37.10 Unrealized @ Report Date +51.3%

Value $3.054M Shares 114,867 Share Price $26.59 Est. Cost/Share $0.03 Unrealized @ Report Date —

XOMA RANGE RESOURCES CORP 4.4%

Value $1.69M Shares 47,923 Share Price $35.26 * Est. Cost/Share $18.17 Unrealized @ Report Date +77.2%

RRC XENON PHARMS 3.6%

Value $1.387M Shares 30,956 Share Price $44.81 * Est. Cost/Share $27.38 Unrealized @ Report Date +36.1%

VALE VALE SA 3.4%

Value $1.295M Shares 99,393 Share Price $13.03 Est. Cost/Share $0.01 Unrealized @ Report Date —

SPHD OMNIAB 1.2%

Value $463K Shares 250,185 Share Price $1.85 Est. Cost/Share $0.00 Unrealized @ Report Date —

EWS HOVNANIAN 1.0%

Value $378K Shares 3,872 Share Price $97.62 Est. Cost/Share $0.02 Unrealized @ Report Date —

OVID ISHARES MSCI SINGAPORE 1.0%

Value $374K Shares 13,600 Share Price $27.50 * Est. Cost/Share $1.70 Unrealized @ Report Date -9.6%

XENE OVID THERAPEUTICS INC 0.8%

Value $307K Shares 18,858 Share Price $16.28 * Est. Cost/Share $36.42 Unrealized @ Report Date +15.3%

BHP BHP GROUP LIMITED 0.7%

Value $269K Shares 4,460 Share Price $60.31 Est. Cost/Share $0.06 Unrealized @ Report Date —

IBIT ISHARES BITCOIN 0.5%

Value $203K Shares 4,087 Share Price $49.67 Est. Cost/Share $0.05 Unrealized @ Report Date —

OABI ALIGHT 0.4%

Value $137K Shares 70,000 Share Price $1.96 * Est. Cost/Share $5.33 Unrealized @ Report Date -67.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLP	EQT CORP	135,800	$7.279M	19.1%	$53.60	$0.05	—	COM	81369Y308
SGLY	META PLATFORMS INC	10,589	$6.99M	18.3%	$660.12 *	$0.89	-25.2%	COM	82935V307
RIO	RIO TINTO PLC	73,592	$5.89M	15.4%	$80.04	$0.06	—	COM	767204100
PICK	ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF	100,994	$5.185M	13.6%	$51.34	$0.04	—	COM	46434G848
EQT	FISERV INC	48,000	$3.224M	8.5%	$67.17 *	$37.10	+51.3%	COM	26884L109
SPLV	XOMA	114,867	$3.054M	8.0%	$26.59	$0.03	—	COM	46138E354
XOMA	RANGE RESOURCES CORP	47,923	$1.69M	4.4%	$35.26 *	$18.17	+77.2%	COM	98419J206
RRC	XENON PHARMS	30,956	$1.387M	3.6%	$44.81 *	$27.38	+36.1%	COM	75281A109
VALE	VALE SA	99,393	$1.295M	3.4%	$13.03	$0.01	—	COM	91912E105
SPHD	OMNIAB	250,185	$463K	1.2%	$1.85	$0.00	—	COM	46138E362
EWS	HOVNANIAN	3,872	$378K	1.0%	$97.62	$0.02	—	COM	46434G780
OVID	ISHARES MSCI SINGAPORE	13,600	$374K	1.0%	$27.50 *	$1.70	-9.6%	COM	690469101
XENE	OVID THERAPEUTICS INC	18,858	$307K	0.8%	$16.28 *	$36.42	+15.3%	COM	98420N105
BHP	BHP GROUP LIMITED	4,460	$269K	0.7%	$60.31	$0.06	—	COM	088606108
IBIT	ISHARES BITCOIN	4,087	$203K	0.5%	$49.67	$0.05	—	COM	46438F101
OABI	ALIGHT	70,000	$137K	0.4%	$1.96 *	$5.33	-67.4%	COM	68218J103