13F Filings History of TLS Advisors LLC

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$26,565,990
Signature - Title
Terry Regas - CCO
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by TLS Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TLS Advisors LLC reported 16 stock holdings with total value $26,565,990 as of Q4 2025. Top holdings included XLP, RIO, PICK, EQT, and XOMA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 16 $26,565,990 +$7,826,242 -$17,769,214 -$9,942,972 XLP, RIO, PICK, EQT, XOMA 13F-HR 04 Feb 2026, 14:43
Q3 2025 19 $34,409,000 +$1,871,000 -$1,050,612 +$820,388 EQT, META, RIO, PICK, XOMA 13F-HR 04 Nov 2025, 09:48
Q2 2025 13 $32,041,000 +$14,000 -$15,086,795 -$15,072,795 EQT, META, RIO, PICK, XOMA 13F-HR 13 Aug 2025, 10:26
Q1 2025 15 $44,298,000 +$9,001,605 -$8,521,012 +$480,593 EQT, PICK, RIO, META, VALE 13F-HR 12 May 2025, 12:39
Q4 2024 17 $43,738,000 +$3,426,799 -$3,763,469 -$336,670 BHP, EQT, META, RIO, VALE Restatement 13 Feb 2025, 10:54
Q3 2024 18 $47,331,000 +$4,987,977 -$451,701 +$4,536,276 BHP, RIO, EQT, META, VALE 13F-HR 12 Nov 2024, 14:41
Q2 2024 19 $39,656,000 +$2,809,144 -$149,592 +$2,659,552 BHP, RIO, EQT, META, VALE 13F-HR 07 Aug 2024, 14:26
Q1 2024 14 $40,454,000 +$9,899,557 -$221,420 +$9,678,137 RIO, BHP, EQT, META, VALE 13F-HR 07 May 2024, 14:57
Q4 2023 14 $25,570,000 +$1,452,410 -$3,701 +$1,448,709 EQT, OVID, META, XOMA, BHP 13F-HR 14 Feb 2024, 11:44
Q3 2023 15 $24,718,000 +$1,450,919 -$399,560 +$1,051,359 EQT, OVID, META, VALE, XOMA 13F-HR 15 Nov 2023, 19:21
Q2 2023 15 $23,311,000 +$2,591,777 -$2,117,378 +$474,399 EQT, OVID, META, XOMA, RRC 13F-HR 15 Nov 2023, 19:41
Q1 2023 14 $19,107,000 +$1,000 -$4,642,026 -$4,641,026 EQT, OVID, XOMA, META, RRC 13F-HR 15 Nov 2023, 20:06
Q4 2022 21 $19,801,000 $0 $0 $0 EQT, OVID, XOMA, META, OABI 13F-HR 14 Feb 2023, 14:19