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TLS ADVISORS LLC 13F portfolio summary

TLS ADVISORS LLC of TLS ADVISORS LLC has 15 current stock holdings with a reported portfolio value of $42.1M. The portfolio 1 year return is +62.75%. Top holdings include EQT (21.90%), RIO (17.40%), META (15.35%), PICK (14.48%), XOMA (9.13%).

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TLS ADVISORS LLC

TLS ADVISORS LLC
Latest filing: 2026-03-31

TLS ADVISORS LLC runs TLS ADVISORS LLC and currently holds 15 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $42.14M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. TLS ADVISORS LLC ranks #178 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, TLS ADVISORS LLC's portfolio at TLS ADVISORS LLC has delivered returns of +62.75%. Their 3-year annualized return is +96.81%. Looking at the 5-year horizon, TLS ADVISORS LLC has achieved +121.05% annualized returns at TLS ADVISORS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+62.75%
#116/1000
3 Year
+96.81%
#240/1000
5 Year
+121.05%
#165/1000

Portfolio Value

$42.14M

Alpha Score

90.8

#178 of 1000

Holdings

15

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change