Holdings of TLS Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 3 countries
- Top ten
- 96.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EQT Corp | 135,800 | 8.6K $ | |
| 2 | Rio Tinto PLC | 73,592 | 6.9K $ | |
| 3 | Meta Platforms Inc | 10,589 | 6.1K $ | |
| 4 | iShares MSCI Global Metals & Mining Producers ETF | 100,994 | 5.7K $ | |
| 5 | XOMA Royalty Corp | 114,867 | 3.6K $ | |
| 6 | Fiserv Inc | 48,000 | 2.7K $ | |
| 7 | Range Resources Corp | 47,923 | 2.2K $ | |
| 8 | Vale SA | 99,393 | 1.6K $ | |
| 9 | Alight Inc | 1,760,462 | 1K $ | |
| 10 | iShares Bitcoin Trust ETF | 11,327 | 435 $ | |
| 11 | Hovnanian Enterprises Inc | 3,872 | 429 $ | |
| 12 | OmniAb Inc | 250,185 | 393 $ | |
| 13 | ISHARES INC | 13,600 | 384 $ | |
| 14 | BHP Group Ltd | 4,460 | 324 $ | |
| 15 | Ovid therapeutics Inc | 18,858 | 41 $ |
Sector breakdown
- Materials 21.7 %
- Energy 21.4 %
- Communication 15.0 %
- Financials 6.6 %
- Unattributed 35.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Brazil 3.9 %
- Australia 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 38.4K $ | 95.28 % |
| 2 | Brazil | 1 | 1.6K $ | 3.92 % |
| 3 | Australia | 1 | 324 $ | 0.80 % |
Cite this page
Titelia. "Holdings of TLS Advisors LLC". https://titelia.com/en/funds/US13F1768824