Portfolio (Quarterly) Guide ↗

TLS Advisors LLC

· CIK 0001768824

13F Portfolio $42M AUM 16 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 8 Added 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLP	EQT CORP	—	135,800	$7.3M	19.09%	SOLD
2	—	META PLATFORMS INC	—	10,589	$7.0M	18.33%	SOLD
3	SPLV	XOMA	—	114,867	$3.1M	8.01%	SOLD
4	SPHD	OMNIAB	—	250,185	$463K	1.21%	SOLD

Sector Allocation

Energy 30.0%

Basic Materials 24.3%

Communication Services 16.8%

Healthcare 16.2%

Technology 10.3%

Consumer Cyclical 1.2%

Financial Services 1.2%