Institutional Fund
Tls Advisors LLC
Miami, FLCIK 17688245 filings on record
Portfolio Value
$42.1K
Q1 2026
Holdings
16
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+10.5%
from $38.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eqt Corp20.5%
- Rio Tinto PLC16.3%
- Meta Platforms Inc14.4%
- Ishares Inc13.6%
- Xoma Royalty Corporation8.6%
- Fiserv Inc6.4%
- Other20.4%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eqt Corp | 135.8K | $8.6K | 20.5% | +87.8K | Added |
| 2 | Rio Tinto PLC | 73.6K | $6.9K | 16.3% | 0 | Held |
| 3 | Meta Platforms Inc | 10.6K | $6.1K | 14.4% | +10.6K | New |
| 4 | Ishares Inc | 101.0K | $5.7K | 13.6% | 0 | Held |
| 5 | Xoma Royalty Corporation | 114.9K | $3.6K | 8.6% | +66.9K | Added |
| 6 | Fiserv Inc | 48.0K | $2.7K | 6.4% | +48.0K | New |
| 7 | Range Res Corp | 47.9K | $2.2K | 5.1% | +17.0K | Added |
| 8 | Xenon Pharmaceuticals Inc | 31.0K | $1.8K | 4.3% | +12.1K | Added |
| 9 | Vale S A | 99.4K | $1.6K | 3.8% | 0 | Held |
| 10 | Alight Inc | 1.76M | $1.0K | 2.4% | +1.76M | New |
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