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

Holdings (16)

EQT EQT CORP 20.5%

Value $8.642M Shares 135,800 Est. Cost $48.85 Unrealized +13.2%

RIO RIO TINTO PLC 16.3%

Value $6.865M Shares 73,592 Est. Cost $0.06 Unrealized —

META META PLATFORMS INC 14.4%

Value $6.058M Shares 10,589 Est. Cost $655.57 Unrealized 0.0%

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

Value $5.715M Shares 100,994 Est. Cost $0.04 Unrealized —

Value $3.603M Shares 114,867 Est. Cost $22.80 Unrealized +14.5%

FISV FISERV INC 6.4%

Value $2.678M Shares 48,000 Est. Cost $63.95 Unrealized 0.0%

RRC RANGE RESOURCES CORP 5.1%

Value $2.165M Shares 47,923 Est. Cost $30.49 Unrealized +18.6%

XENE XENON PHARMS 4.3%

Value $1.8M Shares 30,956 Est. Cost $38.59 Unrealized +8.8%

VALE VALE SA 3.8%

Value $1.581M Shares 99,393 Est. Cost $0.01 Unrealized —

ALIT ALIGHT 2.4%

Value $1.026M Shares 1,760,462 Est. Cost $1.46 Unrealized 0.0%

IBIT ISHARES BITCOIN 1.0%

Value $435K Shares 11,327 Est. Cost $0.04 Unrealized —

HOV HOVNANIAN 1.0%

Value $429K Shares 3,872 Est. Cost $120.01 Unrealized 0.0%

OABI OMNIAB 0.9%

Value $393K Shares 250,185 Est. Cost $2.80 Unrealized -35.0%

EWS ISHARES MSCI SINGAPORE 0.9%

Value $384K Shares 13,600 Est. Cost $0.03 Unrealized —

BHP BHP GROUP LIMITED 0.8%

Value $324K Shares 4,460 Est. Cost $0.06 Unrealized —

OVID OVID THERAPEUTICS INC 0.1%

Value $41,000 Shares 18,858 Est. Cost $1.67 Unrealized -4.7%

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