2026 Q1 Portfolio Activity
In 2026 Q1, TLS Advisors LLC maintained a portfolio of 20 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 14.38% of the total fund value. They heavily accumulated shares in EQT CORP, increasing the position by 182.9%. Conversely, TLS Advisors LLC completely exited their position in EQT CORP.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
EQT (20.5%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
TLS Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQT
EQT CORP
|
Energy | 20.51% | 8.46% |
#1
4
Prev: #5
|
9.0 |
—
|
87,800 | 182.9% |
P
S
|
135,800 | $8,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 16.29% | 15.45% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
73,592 | $6,865 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 14.38% | — |
#3
Prev: #—
|
8.5 |
—
|
10,589 | — |
NEW
|
10,589 | $6,058 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PICK
ISHARES INC-ISH...
|
ETF | 13.56% | 13.60% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
100,994 | $5,715 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOMA
XOMA
|
Healthcare | 8.55% | 4.43% |
#5
2
Prev: #7
|
6.9 |
—
|
66,944 | 139.7% |
P
S
|
114,867 | $3,603 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FISV
FISERV INC
|
Unknown | 6.36% | — |
#6
Prev: #—
|
6.0 |
—
|
48,000 | — |
NEW
|
48,000 | $2,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RRC
RANGE RESOURCES...
|
Energy | 5.14% | 3.64% |
#7
1
Prev: #8
|
5.1 |
—
|
16,967 | 54.8% |
P
S
|
47,923 | $2,165 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XENE
XENON PHARMS
|
Healthcare | 4.27% | 0.81% |
#8
5
Prev: #13
|
4.7 |
—
|
12,098 | 64.2% |
P
S
|
30,956 | $1,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VALE
VALE SA
|
Basic Materials | 3.75% | 3.40% |
#9
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
99,393 | $1,581 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALIT
ALIGHT
|
Technology | 2.43% | — |
#10
Prev: #—
|
4.5 |
—
|
1,760,462 | — |
NEW
|
1,760,462 | $1,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
ISHARES BITCOIN
|
ETF | 1.03% | 0.53% |
#11
4
Prev: #15
|
3.4 |
—
|
7,240 | 177.1% |
P
S
|
11,327 | $435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOV
HOVNANIAN
|
Consumer Cyclical | 1.02% | — |
#12
Prev: #—
|
3.9 |
—
|
3,872 | — |
NEW
|
3,872 | $429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OABI
OMNIAB
|
Healthcare | 0.93% | 0.36% |
#13
3
Prev: #16
|
3.4 |
—
|
180,185 | 257.4% |
P
S
|
250,185 | $393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWS
ISHARES MSCI SI...
|
ETF | 0.91% | 0.99% |
#14
3
Prev: #11
|
3.4 |
—
|
9,728 | 251.2% |
P
S
|
13,600 | $384 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BHP
BHP GROUP LIMIT...
|
Basic Materials | 0.77% | 0.71% |
#15
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
4,460 | $324 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OVID
OVID THERAPEUTI...
|
Healthcare | 0.10% | 0.98% |
#16
4
Prev: #12
|
2.5 |
—
|
5,258 | 38.7% |
P
S
|
18,858 | $41 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHD
OMNIAB
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-250,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLV
XOMA
|
Unknown | 0.00% | 8.01% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-114,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGLY
META PLATFORMS ...
|
Industrials | 0.00% | 18.33% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-10,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLP
EQT CORP
|
Unknown | 0.00% | 19.09% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-135,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-20 of 20 holdings