TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $42.14M (100.0% shares, 0.0% debt)

Holdings (16)

EQT EQT CORP 20.5%

Value $8.642M Shares 135,800 Share Price $63.64 * Est. Cost/Share $48.85 Unrealized @ Report Date +13.2%

RIO RIO TINTO PLC 16.3%

Value $6.865M Shares 73,592 Share Price $93.28 Est. Cost/Share $0.06 Unrealized @ Report Date —

META META PLATFORMS INC 14.4%

Value $6.058M Shares 10,589 Share Price $572.10 * Est. Cost/Share $655.57 Unrealized @ Report Date 0.0%

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

Value $5.715M Shares 100,994 Share Price $56.59 Est. Cost/Share $0.04 Unrealized @ Report Date —

Value $3.603M Shares 114,867 Share Price $31.37 * Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%

FISV FISERV INC 6.4%

Value $2.678M Shares 48,000 Share Price $55.79 * Est. Cost/Share $63.95 Unrealized @ Report Date 0.0%

RRC RANGE RESOURCES CORP 5.1%

Value $2.165M Shares 47,923 Share Price $45.18 * Est. Cost/Share $30.49 Unrealized @ Report Date +18.6%

XENE XENON PHARMS 4.3%

Value $1.8M Shares 30,956 Share Price $58.15 * Est. Cost/Share $38.59 Unrealized @ Report Date +8.8%

VALE VALE SA 3.8%

Value $1.581M Shares 99,393 Share Price $15.91 Est. Cost/Share $0.01 Unrealized @ Report Date —

ALIT ALIGHT 2.4%

Value $1.026M Shares 1,760,462 Share Price $0.58 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%

IBIT ISHARES BITCOIN 1.0%

Value $435K Shares 11,327 Share Price $38.40 Est. Cost/Share $0.04 Unrealized @ Report Date —

HOV HOVNANIAN 1.0%

Value $429K Shares 3,872 Share Price $110.80 * Est. Cost/Share $120.01 Unrealized @ Report Date 0.0%

OABI OMNIAB 0.9%

Value $393K Shares 250,185 Share Price $1.57 * Est. Cost/Share $2.80 Unrealized @ Report Date -35.0%

EWS ISHARES MSCI SINGAPORE 0.9%

Value $384K Shares 13,600 Share Price $28.24 Est. Cost/Share $0.03 Unrealized @ Report Date —

BHP BHP GROUP LIMITED 0.8%

Value $324K Shares 4,460 Share Price $72.65 Est. Cost/Share $0.06 Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 0.1%

Value $41,000 Shares 18,858 Share Price $2.17 * Est. Cost/Share $1.67 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQT	EQT CORP	135,800	$8.642M	20.5%	$63.64 *	$48.85	+13.2%	COM	26884L109
RIO	RIO TINTO PLC	73,592	$6.865M	16.3%	$93.28	$0.06	—	COM	767204100
META	META PLATFORMS INC	10,589	$6.058M	14.4%	$572.10 *	$655.57	0.0%	COM	30303M102
PICK	ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF	100,994	$5.715M	13.6%	$56.59	$0.04	—	COM	46434G848
XOMA	XOMA	114,867	$3.603M	8.6%	$31.37 *	$22.80	+14.5%	COM	98419J206
FISV	FISERV INC	48,000	$2.678M	6.4%	$55.79 *	$63.95	0.0%	COM	337738108
RRC	RANGE RESOURCES CORP	47,923	$2.165M	5.1%	$45.18 *	$30.49	+18.6%	COM	75281A109
XENE	XENON PHARMS	30,956	$1.8M	4.3%	$58.15 *	$38.59	+8.8%	COM	98420N105
VALE	VALE SA	99,393	$1.581M	3.8%	$15.91	$0.01	—	COM	91912E105
ALIT	ALIGHT	1,760,462	$1.026M	2.4%	$0.58 *	$1.46	0.0%	COM	01626W101
IBIT	ISHARES BITCOIN	11,327	$435K	1.0%	$38.40	$0.04	—	COM	46438F101
HOV	HOVNANIAN	3,872	$429K	1.0%	$110.80 *	$120.01	0.0%	COM	442487401
OABI	OMNIAB	250,185	$393K	0.9%	$1.57 *	$2.80	-35.0%	COM	68218J103
EWS	ISHARES MSCI SINGAPORE	13,600	$384K	0.9%	$28.24	$0.03	—	COM	46434G780
BHP	BHP GROUP LIMITED	4,460	$324K	0.8%	$72.65	$0.06	—	COM	088606108
OVID	OVID THERAPEUTICS INC	18,858	$41,000	0.1%	$2.17 *	$1.67	-4.7%	COM	690469101