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TIG Advisors LLC Portfolio holdings
AUM
$2.26B
Turnover
69.09%
1-Year Est. Return
81.38%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
1 Year Est. Return
+81.38%
3 Year Est. Return
+379.04%
5 Year Est. Return
+1,222.69%
10 Year Est. Return
+16,720.62%
AUM
$2.26B
AUM Growth
+$94M
(+4.3%)
Cap. Flow
-$101M
Cap. Flow % of AUM
Cap. Flow %
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
165
New
58
Increased
17
Reduced
15
Closed
56
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TopBuild
BLD
|
+$163M |
| 2 |
Roku
ROKU
|
+$86.4M |
| 3 |
Penumbra
PEN
|
+$50.2M |
| 4 |
Bio-Techne
TECH
|
+$45.5M |
| 5 |
Avanos Medical
AVNS
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$119M |
| 2 |
Hologic
HOLX
|
+$101M |
| 3 |
Sealed Air
SEE
|
+$68.7M |
| 4 |
Arcellx
ACLX
|
+$62.2M |
| 5 |
Amicus Therapeutics
FOLD
|
+$55.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.23% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.85% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $526M | 23.28% |
5,976,701
+16,187
| +0.3% | +$1.38M |
2025 Q2
4 quarters
|
|
|
2
DELISTED
TopBuild
BLD
| $168M | 7.46% |
+395,094
| New | +$163M |
2026 Q2
0 quarters
|
|
3
DELISTED
Janus Henderson
JHG
| $104M | 4.61% |
2,005,000
+98,893
| +5% | +$5.11M |
2026 Q1
1 quarter
|
|
4
Norfolk Southern
NSC
$74.1B
| $100M | 4.41% |
316,508
-19,690
| -6% | -$6.07M |
2025 Q3
3 quarters
|
|
|
5
Roku
ROKU
$23.6B
| $97.8M | 4.33% |
+708,275
| New | +$86.4M |
2026 Q2
0 quarters
|
|
|
6
Penumbra
PEN
$12.8B
| $67.9M | 3.01% |
215,082
+155,000
| +258% | +$50.2M |
2026 Q1
1 quarter
|
|
7
DELISTED
Warner Bros
WBD
| $66.7M | 2.95% |
2,500,148
-1,083,221
| -30% | -$29.3M |
2025 Q3
3 quarters
|
|
8
Kenvue
KVUE
$37.6B
| $64.2M | 2.84% |
3,358,145
+1,633,517
| +95% | +$28.8M |
2025 Q4
2 quarters
|
|
9
DELISTED
Chart Industries
GTLS
| $62.7M | 2.78% |
300,146
+135,762
| +83% | +$28.2M |
2026 Q1
1 quarter
|
|
|
10
Bio-Techne
TECH
$11.4B
| $59.5M | 2.64% |
+842,192
| New | +$45.5M |
2026 Q2
0 quarters
|
|
11
DELISTED
Electronic Arts
EA
| $52.6M | 2.33% |
256,639
-151,261
| -37% | -$30.6M |
2025 Q3
3 quarters
|
|
12
Unifirst Corp
UNF
$5.09B
| $48.4M | 2.15% |
183,161
+65,309
| +55% | +$17.1M |
2026 Q1
1 quarter
|
|
13
DELISTED
Apogee Therapeutics
APGE
| $48.3M | 2.14% |
+364,250
| New | +$32.8M |
2026 Q2
0 quarters
|
|
14
Caesars Entertainment
CZR
$5.87B
| $45.4M | 2.01% |
1,502,671
+726,049
| +93% | +$20.5M |
2026 Q1
1 quarter
|
|
15
DELISTED
DigitalBridge
DBRG
| $43.6M | 1.93% |
2,765,236
-232,414
| -8% | -$3.64M |
2025 Q4
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $43M | 1.9% |
57,518
+146
| +0.3% | +$106K |
2025 Q2
4 quarters
|
|
17
DELISTED
Qorvo
QRVO
| $41.5M | 1.84% |
445,314
-22,911
| -5% | -$2.11M |
2025 Q4
2 quarters
|
|
|
18
DELISTED
Avanos Medical
AVNS
| $41.5M | 1.84% |
+1,668,329
| New | +$39.1M |
2026 Q2
0 quarters
|
|
19
DELISTED
Webster Financial
WBS
| $37.3M | 1.65% |
488,638
-126,352
| -21% | -$9.19M |
2026 Q1
1 quarter
|
|
20
Silicon Laboratories
SLAB
$7.38B
| $36.8M | 1.63% |
168,163
+25,530
| +18% | +$5.52M |
2026 Q1
1 quarter
|
|
|
21
PUT
DELISTED
Warner Bros
WBD
| $36.4M | 1.61% |
1,366,900
+397,400
| +41% | +$10.8M |
2025 Q3
3 quarters
|
|
22
NCR Atleos
NATL
$3.48B
| $36.1M | 1.6% |
+831,361
| New | +$36.9M |
2026 Q2
0 quarters
|
|
23
Arcosa
ACA
$7.32B
| $34.8M | 1.54% |
+239,765
| New | +$29.8M |
2026 Q2
0 quarters
|
|
24
MGM Resorts International
MGM
$7.06B
| $29M | 1.28% |
+606,338
| New | +$25.2M |
2026 Q2
0 quarters
|
|
25
SunocoCorp LLC
SUNC
$3.81B
| $27.1M | 1.2% |
400,585
-436,814
| -52% | -$28.6M |
2025 Q4
2 quarters
|
|
Similar funds
TIG Advisors LLC's Q2 2026 Portfolio in Review
As of Q2 2026, TIG Advisors LLC held 165 positions worth $2.26B, up 4.3% from $2.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TIG Advisors LLC withdrew a net $101M in Q2 2026, closing 56 positions and reducing 15 holdings. Its most notable exit was Clearwater Analytics, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TIG Advisors LLC opened a new position in TopBuild worth $168M.
- TIG Advisors LLC's largest Q2 2026 buy was TopBuild: 395,094 shares worth $168M.
- TIG Advisors LLC added most to Penumbra in Q2 2026, an estimated $50.2M increase.
- TIG Advisors LLC's biggest Q2 2026 reduction was Electronic Arts, cutting an estimated $30.6M.
- TIG Advisors LLC fully exited Clearwater Analytics in Q2 2026, selling an estimated $119M.
- TIG Advisors LLC's ten largest holdings make up 58% of its $2.26B portfolio in Q2 2026.
- TIG Advisors LLC opened 58 new positions and closed 56 in Q2 2026.
- TIG Advisors LLC's portfolio value rose 4.3% quarter-over-quarter to $2.26B.
Based on TIG Advisors LLC's 13F filing for Q2 2026, filed 14 Aug 2026.