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TLS Advisors LLC

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13F filer, CIK 1768824, MIAMI, FL

TLS Advisors LLC reported $42,139,000 across 16 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 95.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768824-26-000004

Period
2026-03-31
Reported value
$42.1M
Holdings
16
Top 10 weight
95.24%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+10,589$6.06M
EQTadded+87,800$5.59M
FISVnew+48,000$2.68M
XOMAadded+66,944$2.1M
ALITnew+1,760,462$1.03M

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
XLPexited-135,800-$7.28M
SGLYexited-10,589-$6.99M
SPLVexited-114,867-$3.05M
SPHDexited-250,185-$463K

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, Q1 2026

Share positions as resolved from 13F-HR 0001768824-26-000004, largest first. % of portfolio is the value over $42,139,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,800 shares 135,800$8.64M20.51%+87,800Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,592 shares 73,592$6.87M16.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 10,589 shares; 2025Q1: 10,589 shares; 2025Q2: 10,589 shares; 2025Q3: 10,589 shares; 2025Q4: not reported; 2026Q1: 10,589 shares 10,589$6.06M14.38%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,500 shares; 2025Q2: 100,994 shares; 2025Q3: 100,994 shares; 2025Q4: 100,994 shares; 2026Q1: 100,994 shares 100,994$5.71M13.56%0Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,867 shares 114,867$3.6M8.55%+66,944Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 48,000 shares 48,000$2.68M6.36%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,923 shares 47,923$2.17M5.14%+16,967Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,956 shares 30,956$1.8M4.27%+12,098Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,393 shares 99,393$1.58M3.75%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760,462 shares 1,760,462$1.03M2.43%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,087 shares; 2026Q1: 11,327 shares 11,327$435K1.03%+7,240Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,872 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: not reported; 2026Q1: 3,872 shares 3,872$429K1.02%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 250,185 shares 250,185$393K0.93%+180,185Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,600 shares 13,600$384K0.91%+9,728Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,960 shares; 2024Q4: 175,960 shares; 2025Q1: 27,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares 4,460$324K0.77%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,858 shares 18,858$41K0.1%+5,258Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR135,800$7.28Mshares
SGLYSINGULARITY FUTURE TECH LTD10,589$6.99Mshares
SPLVINVESCO EXCH TRADED FD TR II114,867$3.05Mshares
SPHDINVESCO EXCH TRADED FD TR II250,185$463Kshares

How Q1 2026 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 0001768824-26-000004 base2026-05-13acceptance time not in the bulk data set