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) | 48,000 | 135,800 | +87,800 | 3,224 | 8,642 | 20.51% | +5,418 |
| FISERV INC(FISV) | 0 | 48,000 | +48,000 | 0 | 2,678 | 6.36% | +2,678 |
| XOMA | 47,923 | 114,867 | +66,944 | 1,690 | 3,603 | 8.55% | +1,913 |
| XENON PHARMS(XENE) | 18,858 | 30,956 | +12,098 | 307 | 1,800 | 4.27% | +1,493 |
| ALIGHT(ALIT) | 0 | 1,760,462 | +1,760,462 | 0 | 1,026 | 2.43% | +1,026 |
| RIO TINTO PLC(RIO) | 73,592 | 73,592 | 0 | 5,890 | 6,865 | 16.29% | +975 |
| RANGE RESOURCES CORP(RRC) | 30,956 | 47,923 | +16,967 | 1,387 | 2,165 | 5.14% | +778 |
| ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF MSCI GBL ETF NEW | 100,994 | 100,994 | 0 | 5,185 | 5,715 | 13.56% | +530 |
| HOVNANIAN | 0 | 3,872 | +3,872 | 0 | 429 | 1.02% | +429 |
| VALE SA | 99,393 | 99,393 | 0 | 1,295 | 1,581 | 3.75% | +286 |
| OMNIAB | 70,000 | 250,185 | +180,185 | 137 | 393 | 0.93% | +256 |
| ISHARES BITCOIN(IBIT) | 4,087 | 11,327 | +7,240 | 203 | 435 | 1.03% | +232 |
| BHP GROUP LIMITED | 4,460 | 4,460 | 0 | 269 | 324 | 0.77% | +55 |
| ISHARES MSCI SINGAPORE MSCI SINGPOR ETF | 3,872 | 13,600 | +9,728 | 378 | 384 | 0.91% | +6 |
| OVID THERAPEUTICS INC | 13,600 | 18,858 | +5,258 | 374 | 41 | 0.10% | -333 |
| OMNIAB | 365,052 | 0 | -365,052 | 3,517 | 0 | — | -3,517 |
| META PLATFORMS INC | 10,589 | 0 | -10,589 | 6,990 | 0 | — | -6,990 |
| EQT CORP ST STR STAPL ETF | 135,800 | 0 | -135,800 | 7,279 | 0 | — | -7,279 |