TLS Advisors LLC
•CIK: 1768824•Filing: Q4 2025
TLS Advisors LLC manages $38M across a concentrated portfolio of 16 positions. The fund exhibits notable overweighting in consumer staples, evidenced by the $7.3M allocation to XLP and $7.0M in SGLY. Further significant exposure is directed toward materials and industrials, with combined top holdings in RIO, PICK, and EQT exceeding $17.3M. This structure suggests a tactical, value-oriented approach targeting defensive and cyclical sector leaders.
Total AUM
$38.1M
QoQ Performance
+10.8%
Positions
16
Top 10 Concentration
95.6%
Latest Filing
Q4 2025
Top Holdings Allocation
XLP
SGLY
RIO
PICK
EQT
SPLV
XLP19.1%
SGLY18.3%
RIO15.4%
PICK13.6%
EQT8.5%
SPLV8.0%
XOMA4.4%
RRC3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023