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

Holdings (16)

XLP EQT CORP 19.1%

Value $7.279M Shares 135,800 Est. Cost $0.05 Unrealized —

SGLY META PLATFORMS INC 18.3%

Value $6.99M Shares 10,589 Est. Cost $0.89 Unrealized -25.2%

RIO RIO TINTO PLC 15.4%

Value $5.89M Shares 73,592 Est. Cost $0.06 Unrealized —

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

Value $5.185M Shares 100,994 Est. Cost $0.04 Unrealized —

EQT FISERV INC 8.5%

Value $3.224M Shares 48,000 Est. Cost $37.10 Unrealized +51.3%

Value $3.054M Shares 114,867 Est. Cost $0.03 Unrealized —

XOMA RANGE RESOURCES CORP 4.4%

Value $1.69M Shares 47,923 Est. Cost $18.17 Unrealized +77.2%

RRC XENON PHARMS 3.6%

Value $1.387M Shares 30,956 Est. Cost $27.38 Unrealized +36.1%

VALE VALE SA 3.4%

Value $1.295M Shares 99,393 Est. Cost $0.01 Unrealized —

SPHD OMNIAB 1.2%

Value $463K Shares 250,185 Est. Cost $0.00 Unrealized —

EWS HOVNANIAN 1.0%

Value $378K Shares 3,872 Est. Cost $0.02 Unrealized —

OVID ISHARES MSCI SINGAPORE 1.0%

Value $374K Shares 13,600 Est. Cost $1.70 Unrealized -9.6%

XENE OVID THERAPEUTICS INC 0.8%

Value $307K Shares 18,858 Est. Cost $36.42 Unrealized +15.3%

BHP BHP GROUP LIMITED 0.7%

Value $269K Shares 4,460 Est. Cost $0.06 Unrealized —

IBIT ISHARES BITCOIN 0.5%

Value $203K Shares 4,087 Est. Cost $0.05 Unrealized —

OABI ALIGHT 0.4%

Value $137K Shares 70,000 Est. Cost $5.33 Unrealized -67.4%

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