TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $38 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

BHP BHP GROUP LIMITED 0.7%

Value ($000) $0 Shares 4,460 Est. Cost $0.06 Unrealized —

IBIT ISHARES BITCOIN 0.5%

Value ($000) $0 Shares 4,087 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHP	BHP GROUP LIMITED	4,460	$0	0.7%	$0.06	—	COM	088606108
IBIT	ISHARES BITCOIN	4,087	$0	0.5%	$0.05	—	COM	46438F101

Increased Positions (5)

XLP EQT CORP 19.1%

Value ($000) $7 (+3301.4%) Shares 135,800 (+4870.7%) Est. Cost $0.05 Unrealized —

Value ($000) $3 (+1327.1%) Shares 114,867 (+3843.3%) Est. Cost $0.03 Unrealized —

RIO RIO TINTO PLC 15.4%

Value ($000) $6 (+25.1%) Shares 73,592 (+3.2%) Est. Cost $0.06 Unrealized —

VALE VALE SA 3.4%

Value ($000) $1 (+23.8%) Shares 99,393 (+3.2%) Est. Cost $0.01 Unrealized —

SPHD OMNIAB 1.2%

Value ($000) $0 (+22.5%) Shares 250,185 (+3169.5%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	EQT CORP	135,800 (+4870.7%)	$7 (+3301.4%)	19.1%	$0.05	—	COM	81369Y308
SPLV	XOMA	114,867 (+3843.3%)	$3 (+1327.1%)	8.0%	$0.03	—	COM	46138E354
RIO	RIO TINTO PLC	73,592 (+3.2%)	$6 (+25.1%)	15.4%	$0.06	—	COM	767204100
VALE	VALE SA	99,393 (+3.2%)	$1 (+23.8%)	3.4%	$0.01	—	COM	91912E105
SPHD	OMNIAB	250,185 (+3169.5%)	$0 (+22.5%)	1.2%	$0.00	—	COM	46138E362

Exited Positions (5)

META META PLATFORMS INC 18.0%

Value ($000) $7 Shares 10,589 Est. Cost $116.61 Unrealized +472.3%

HOV HOVNANIAN 1.2%

Value ($000) $0 Shares 3,872 Est. Cost $42.38 Unrealized +178.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%

Value ($000) $0 Shares 2,052 Est. Cost $0.20 Unrealized —

URNM SPROTT URANIUM MINERS 1.0%

Value ($000) $0 Shares 6,291 Est. Cost $0.06 Unrealized —

FISV FISERV INC 0.7%

Value ($000) $0 Shares 4,000 Est. Cost $143.31 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	10,589	$7	18.0%	$116.61	+472.3%	—	30303M102
HOV	HOVNANIAN	3,872	$0	1.2%	$42.38	+178.3%	—	442487401
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,052	$0	1.1%	$0.20	—	—	464287598
URNM	SPROTT URANIUM MINERS	6,291	$0	1.0%	$0.06	—	—	85208P303
FISV	FISERV INC	4,000	$0	0.7%	$143.31	-41.5%	—	337738108

Decreased Positions (8)

SGLY META PLATFORMS INC 18.3%

Value ($000) $7 (+77566.7%) Shares 10,589 (-25.1%) Est. Cost $0.89 Unrealized -25.2%

EQT FISERV INC 8.5%

Value ($000) $3 (-55.7%) Shares 48,000 (-64.7%) Est. Cost $37.10 Unrealized +51.3%

XOMA RANGE RESOURCES CORP 4.4%

Value ($000) $2 (-55.4%) Shares 47,923 (-58.3%) Est. Cost $18.17 Unrealized +77.2%

XENE OVID THERAPEUTICS INC 0.8%

Value ($000) $0 (-77.8%) Shares 18,858 (-42.8%) Est. Cost $36.42 Unrealized +15.3%

OVID ISHARES MSCI SINGAPORE 1.0%

Value ($000) $0 (+1338.5%) Shares 13,600 (-27.9%) Est. Cost $1.70 Unrealized -9.6%

RRC XENON PHARMS 3.6%

Value ($000) $1 (-18.6%) Shares 30,956 (-35.4%) Est. Cost $27.38 Unrealized +36.1%

OABI ALIGHT 0.4%

Value ($000) $0 (-64.7%) Shares 70,000 (-72.0%) Est. Cost $5.33 Unrealized -67.4%

EWS HOVNANIAN 1.0%

Value ($000) $0 (-2.3%) Shares 3,872 (-71.5%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGLY	META PLATFORMS INC	10,589 (-25.1%)	$7 (+77566.7%)	18.3%	$0.89	-25.2%	COM	82935V307
EQT	FISERV INC	48,000 (-64.7%)	$3 (-55.7%)	8.5%	$37.10	+51.3%	COM	26884L109
XOMA	RANGE RESOURCES CORP	47,923 (-58.3%)	$2 (-55.4%)	4.4%	$18.17	+77.2%	COM	98419J206
XENE	OVID THERAPEUTICS INC	18,858 (-42.8%)	$0 (-77.8%)	0.8%	$36.42	+15.3%	COM	98420N105
OVID	ISHARES MSCI SINGAPORE	13,600 (-27.9%)	$0 (+1338.5%)	1.0%	$1.70	-9.6%	COM	690469101
RRC	XENON PHARMS	30,956 (-35.4%)	$1 (-18.6%)	3.6%	$27.38	+36.1%	COM	75281A109
OABI	ALIGHT	70,000 (-72.0%)	$0 (-64.7%)	0.4%	$5.33	-67.4%	COM	68218J103
EWS	HOVNANIAN	3,872 (-71.5%)	$0 (-2.3%)	1.0%	$0.02	—	COM	46434G780

Unchanged Positions (1)

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

Value ($000) $5 Shares 100,994 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PICK	ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF	100,994	$5	13.6%	$0.04	—	COM	46434G848