TLS Advisors LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$38,125
Net value change ($000)
+3,716 (10.8%)
New positions
2
Sold out positions
5
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLP 7,065 3301.4%
SGLY 6,981 77566.7%
SPLV 2,840 1327.1%
RIO 1,183 25.1%
PICK 691 15.4%
OVID 348 1338.5%
BHP 269 NEW
VALE 249 23.8%
IBIT 203 NEW
SPHD 85 22.5%
Top Reduces (Value $000, Stocks/ETFs)
META -6,865 -100.0%
EQT -4,052 -55.7%
XOMA -2,098 -55.4%
XENE -1,075 -77.8%
HOV -466 -100.0%
IWD -418 -100.0%
URNM -380 -100.0%
RRC -317 -18.6%
FISV -267 -100.0%
OABIW -251 -64.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type