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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.26B
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
Cap. Flow
-$101M
Cap. Flow %
-4.49%
Top 10 Hldgs %
58.32%
Holding
165
New
58
Increased
17
Reduced
15
Closed
56

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$163M
2
ROKU icon
Roku
ROKU
+$86.4M
3
PEN icon
Penumbra
PEN
+$50.2M
4
TECH icon
Bio-Techne
TECH
+$45.5M
5
AVNS
Avanos Medical
AVNS
+$39.1M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$119M
2
HOLX
Hologic
HOLX
+$101M
3
SEE
Sealed Air
SEE
+$68.7M
4
ACLX
Arcellx
ACLX
+$62.2M
5
FOLD
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$526M 23.28%
5,976,701
+16,187
+0.3% +$1.38M
BLD
2
DELISTED
TopBuild
BLD
$168M 7.46%
+395,094
New +$163M
JHG
3
DELISTED
Janus Henderson
JHG
$104M 4.61%
2,005,000
+98,893
+5% +$5.11M
NSC icon
4
Norfolk Southern
NSC
$73.7B
$99.6M 4.41%
316,508
-19,690
-6% -$6.07M
ROKU icon
5
Roku
ROKU
$23.1B
$97.8M 4.33%
+708,275
New +$86.4M
PEN icon
6
Penumbra
PEN
$12.6B
$67.9M 3.01%
215,082
+155,000
+258% +$50.2M
WBD icon
7
Warner Bros
WBD
$70.5B
$66.7M 2.95%
2,500,148
-1,083,221
-30% -$29.3M
KVUE icon
8
Kenvue
KVUE
$35.3B
$64.2M 2.84%
3,358,145
+1,633,517
+95% +$28.8M
GTLS
9
DELISTED
Chart Industries
GTLS
$62.7M 2.78%
300,146
+135,762
+83% +$28.2M
TECH icon
10
Bio-Techne
TECH
$11.3B
$59.5M 2.64%
+842,192
New +$45.5M
EA
11
DELISTED
Electronic Arts
EA
$52.6M 2.33%
256,639
-151,261
-37% -$30.6M
UNF icon
12
Unifirst Corp
UNF
$4.99B
$48.4M 2.15%
183,161
+65,309
+55% +$17.1M
APGE
13
DELISTED
Apogee Therapeutics
APGE
$48.3M 2.14%
+364,250
New +$32.8M
CZR icon
14
Caesars Entertainment
CZR
$6.04B
$45.4M 2.01%
1,502,671
+726,049
+93% +$20.5M
DBRG icon
15
DigitalBridge
DBRG
$2.98B
$43.6M 1.93%
2,765,236
-232,414
-8% -$3.64M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43M 1.9%
57,518
+146
+0.3% +$106K
QRVO icon
17
Qorvo
QRVO
$9.18B
$41.5M 1.84%
445,314
-22,911
-5% -$2.11M
AVNS
18
DELISTED
Avanos Medical
AVNS
$41.5M 1.84%
+1,668,329
New +$39.1M
WBS
19
DELISTED
Webster Financial
WBS
$37.3M 1.65%
488,638
-126,352
-21% -$9.19M
SLAB icon
20
Silicon Laboratories
SLAB
$7.34B
$36.8M 1.63%
168,163
+25,530
+18% +$5.52M
WBD icon
21
PUT
Warner Bros
WBD
$70.5B
$36.4M 1.61%
1,366,900
+397,400
+41% +$10.8M
NATL icon
22
NCR Atleos
NATL
$3.36B
$36.1M 1.6%
+831,361
New +$36.9M
ACA icon
23
Arcosa
ACA
$7.15B
$34.8M 1.54%
+239,765
New +$29.8M
MGM icon
24
MGM Resorts International
MGM
$10.2B
$29M 1.28%
+606,338
New +$25.2M
SUNC
25
SunocoCorp LLC
SUNC
$4.2B
$27.1M 1.2%
400,585
-436,814
-52% -$28.6M
1
2 3 4 5

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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.