TLS Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 10,589 | +10,589 | 0 | 6,058 | 14.38% | +6,058 |
| EQT CORP(EQT) | 0 | 135,800 | +135,800 | 0 | 8,642 | 20.51% | +8,642 |
| FISERV INC(FISV) | 0 | 48,000 | +48,000 | 0 | 2,678 | 6.36% | +2,678 |
| XOMA | 0 | 114,867 | +114,867 | 0 | 3,603 | 8.55% | +3,603 |
| XENON PHARMS(XENE) | 0 | 30,956 | +30,956 | 0 | 1,800 | 4.27% | +1,800 |
| ALIGHT | 0 | 1,760,462 | +1,760,462 | 0 | 1,026 | 2.43% | +1,026 |
| RIO TINTO PLC(RIO) | 0 | 73,592 | +73,592 | 0 | 6,865 | 16.29% | +6,865 |
| RANGE RESOURCES CORP(RRC) | 0 | 47,923 | +47,923 | 0 | 2,165 | 5.14% | +2,165 |
| ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 0 | 100,994 | +100,994 | 0 | 5,715 | 13.56% | +5,715 |
| HOVNANIAN | 0 | 3,872 | +3,872 | 0 | 429 | 1.02% | +429 |
| VALE SA | 0 | 99,393 | +99,393 | 0 | 1,581 | 3.75% | +1,581 |
| OMNIAB | 0 | 250,185 | +250,185 | 0 | 393 | 0.93% | +393 |
| ISHARES BITCOIN(IBIT) | 0 | 11,327 | +11,327 | 0 | 435 | 1.03% | +435 |
| BHP GROUP LIMITED | 0 | 4,460 | +4,460 | 0 | 324 | 0.77% | +324 |
| ISHARES MSCI SINGAPORE | 0 | 13,600 | +13,600 | 0 | 384 | 0.91% | +384 |
| OVID THERAPEUTICS INC | 0 | 18,858 | +18,858 | 0 | 41 | 0.10% | +41 |
| OMNIAB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |