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TLS Advisors LLC

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13F filer, CIK 1768824, MIAMI, FL

TLS Advisors LLC reported $38,125,000 across 16 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 95.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768824-26-000002

Period
2025-12-31
Reported value
$38.1M
Holdings
16
Top 10 weight
95.62%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLPadded+133,068$7.13M
SPLVadded+111,954$2.98M
SPHDadded+242,533$449K
BHPnew+4,460$269K
IBITnew+4,087$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-10,589-$6.87M
EQTreduced-87,800-$5.9M
XOMAreduced-66,944-$2.36M
SGLYreduced-3,551-$2.34M
EWSreduced-9,728-$950K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001768824-26-000002, largest first. % of portfolio is the value over $38,125,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,732 shares; 2025Q4: 135,800 shares 135,800$7.28M19.09%+133,068Timeline
SGLYSINGULARITY FUTURE TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,140 shares; 2025Q3: 14,140 shares; 2025Q4: 10,589 shares 10,589$6.99M18.33%-3,551Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,100 shares; 2024Q4: 103,100 shares; 2025Q1: 118,100 shares; 2025Q2: 71,322 shares; 2025Q3: 71,322 shares; 2025Q4: 73,592 shares 73,592$5.89M15.45%+2,270Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,500 shares; 2025Q2: 100,994 shares; 2025Q3: 100,994 shares; 2025Q4: 100,994 shares 100,994$5.18M13.6%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,200 shares; 2024Q4: 150,800 shares; 2025Q1: 135,800 shares; 2025Q2: 135,800 shares; 2025Q3: 135,800 shares; 2025Q4: 48,000 shares 48,000$3.22M8.46%-87,800Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 114,867 shares 114,867$3.05M8.01%+111,954Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,744 shares; 2024Q4: 119,044 shares; 2025Q1: 119,044 shares; 2025Q2: 119,044 shares; 2025Q3: 114,867 shares; 2025Q4: 47,923 shares 47,923$1.69M4.43%-66,944Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,923 shares; 2024Q4: 47,923 shares; 2025Q1: 47,923 shares; 2025Q2: 47,923 shares; 2025Q3: 47,923 shares; 2025Q4: 30,956 shares 30,956$1.39M3.64%-16,967Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,000 shares; 2024Q4: 594,000 shares; 2025Q1: 594,000 shares; 2025Q2: 96,323 shares; 2025Q3: 96,323 shares; 2025Q4: 99,393 shares 99,393$1.29M3.4%+3,070Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,652 shares; 2025Q4: 250,185 shares 250,185$463K1.21%+242,533Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 3,872 shares 3,872$378K0.99%-9,728Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,531 shares; 2024Q4: 680,967 shares; 2025Q1: 680,967 shares; 2025Q2: 680,967 shares; 2025Q3: 18,858 shares; 2025Q4: 13,600 shares 13,600$374K0.98%-5,258Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 32,956 shares; 2025Q1: 32,956 shares; 2025Q2: 32,956 shares; 2025Q3: 32,956 shares; 2025Q4: 18,858 shares 18,858$307K0.81%-14,098Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,960 shares; 2024Q4: 175,960 shares; 2025Q1: 27,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,460 shares 4,460$269K0.71%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,087 shares 4,087$203K0.53%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,185 shares; 2024Q4: 250,185 shares; 2025Q1: 250,185 shares; 2025Q2: 250,185 shares; 2025Q3: 250,185 shares; 2025Q4: 70,000 shares 70,000$137K0.36%-180,185Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC10,589$6.87Mshares
HOVHOVNANIAN ENTERPRISES INC3,872$466Kshares
IWDISHARES TR2,052$418Kshares
URNMSPROTT FDS TR6,291$380Kshares
FISVFISERV INC4,000$267Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768824-26-000002 base2026-02-04acceptance time not in the bulk data set