TLS Advisors LLC - Portfolio overview

TLS Advisors LLC has 23 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

  1. EQT - EQT CORP, 20.51%
  2. RIO - RIO TINTO PLC, 16.29%
  3. META - META PLATFORMS INC, 14.38%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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