TLS Advisors LLC
CIK 0001768824
Annualised vol
14.572877%
Beta
0.474358
HHI
1253.960325
Top-10 weight
93.56063%
VaR 95%
1.3654%
VaR 99%
2.274548%
Max drawdown
28.50381%
Matched value
71.8235%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EQT | UNCHANGED | 135,800 | 135,800 | 0.0% | 7,220,486 |
| META | UNCHANGED | 10,589 | 10,589 | 0.0% | 5,964,678 |
| RIO | REDUCED | 49,998 | 73,592 | -32.06% | 4,746,310 |
| FISV | ADDED | 50,000 | 48,000 | 4.17% | 2,452,500 |
| XENE | NEW | 30,956 | - | - | 1,868,504 |
| VALE | NEW | 67,528 | - | - | 1,015,621 |
| HOV | NEW | 3,872 | - | - | 551,412 |
| OABI | REDUCED | 220,685 | 250,185 | -11.79% | 542,885 |
| IBIT | UNCHANGED | 11,327 | 11,327 | 0.0% | 377,076 |
| OVID | UNCHANGED | 18,858 | 18,858 | 0.0% | 50,728 |
| BRLT | NEW | 11,222 | - | - | 12,681 |
| RRC | CLOSED OUT | 0 | 47,923 | -100.0% | 0 |
| BHP | CLOSED OUT | 0 | 4,460 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 7,220,486 | 21.23 | 135800.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 5,964,678 | 17.54 | 10589.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,746,310 | 13.96 | 49998.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,989,962 | 11.73 | 68615.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 2,452,500 | 7.21 | 50000.0 |
| XENE | NEW | XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,868,504 | 5.49 | 30956.0 |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 1,792,013 | 5.27 | 42165.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 1,782,256 | 5.24 | 47923.0 | |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 1,015,621 | 2.99 | 67528.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 985,859 | 2.9 | 1760462.0 | |
| HOV | NEW | HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 551,412 | 1.62 | 3872.0 |
| OABI | REDUCED | OMNIAB INC | COM | 68218J103 | 542,885 | 1.6 | 220685.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 402,696 | 1.18 | 13600.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 377,076 | 1.11 | 11327.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 252,429 | 0.74 | 3030.0 | |
| OVID | UNCHANGED | OVID THERAPEUTICS INC | COM | 690469101 | 50,728 | 0.15 | 18858.0 |
| BRLT | NEW | BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 12,681 | 0.04 | 11222.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 34,008,096 | 17 | 14.572877 | 0.474358 | 28.50381 |
| 2026-03-31 | 2026-05-13 | 42,139 | 16 | 15.227314 | 0.453928 | 32.378029 |
| 2025-12-31 | 2026-02-04 | 38,125 | 16 | 15.484086 | 0.507124 | 31.112857 |
| 2025-09-30 | 2025-11-04 | 34,409 | 19 | 16.110161 | 0.485585 | 34.413902 |
| 2025-03-31 | 2025-05-12 | 44,298 | 15 | 12.801957 | 0.377524 | 28.424469 |
| 2024-12-31 | 2025-02-13 | 43,738 | 17 | 12.993334 | 0.387103 | 27.403083 |