TLS Advisors LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$42,139
Net value change ($000)
+4,014 (10.5%)
New positions
4
Sold out positions
4
Turnover %
66.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 6,058 NEW
EQT 5,418 168.1%
FISV 2,678 NEW
XOMA 1,913 113.2%
XENE 1,493 486.3%
ALIT 1,026 NEW
RIO 975 16.6%
RRC 778 56.1%
PICK 530 10.2%
HOV 429 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLP -7,279 -100.0%
SGLY -6,990 -100.0%
SPLV -3,054 -100.0%
SPHD -463 -100.0%
OVID -333 -89.0%
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