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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
TECK icon
26
Teck Resources
TECK
$33.9B
$26.1M 1.16%
438,954
-6,408
-1% -$391K
TMHC
27
DELISTED
Taylor Morrison
TMHC
$22.1M 0.98%
+307,894
New +$19.6M
PAYO icon
28
Payoneer
PAYO
$2.43B
$20.9M 0.93%
+2,935,174
New +$16.1M
AES icon
29
AES
AES
$10.6B
$19.8M 0.88%
1,353,238
-440,006
-25% -$6.39M
RIG icon
30
Transocean
RIG
$6.53B
$19.5M 0.86%
3,981,919
+1,485,693
+60% +$9.28M
OGN icon
31
Organon & Co
OGN
$3.62B
$19M 0.84%
+1,400,283
New +$16.7M
SYNA icon
32
Synaptics
SYNA
$3.87B
$14.9M 0.66%
+119,857
New +$13.5M
WBD icon
33
CALL
Warner Bros
WBD
$70.8B
$13.9M 0.62%
520,800
+147,700
+40% +$4M
SGI
34
Somnigroup International
SGI
$14.7B
$11.1M 0.49%
+141,492
New +$10.4M
IRDM icon
35
CALL
Iridium Communications
IRDM
$5B
$9.25M 0.41%
+168,600
New +$7.21M
FOXA icon
36
CALL
Fox Class A
FOXA
$27.5B
$8.39M 0.37%
+160,800
New +$9.94M
BZH icon
37
Beazer Homes USA
BZH
$887M
$8.32M 0.37%
+296,510
New +$7.01M
ESPR
38
DELISTED
Esperion Therapeutics
ESPR
$8.18M 0.36%
+2,587,840
New +$7.24M
GUACU
39
Berto Acquisition Corp II Unit
GUACU
$8.1M 0.36%
+800,000
New +$8.06M
NUVL
40
DELISTED
Nuvalent
NUVL
$7.79M 0.35%
+63,055
New +$6.78M
RNA
41
Atrium Therapeutics
RNA
$243M
$7.55M 0.33%
561,533
-46,019
-8% -$601K
GSAT icon
42
Globalstar
GSAT
$10.7B
$7.54M 0.33%
+92,797
New +$7.47M
OBA
43
Oxley Bridge Acquisition Ltd
OBA
$326M
$6.15M 0.27%
601,704
– –
OLPX
44
DELISTED
Olaplex Holdings
OLPX
$6.07M 0.27%
2,959,500
+359,500
+14% +$733K
QXO
45
CALL
QXO Inc
QXO
$13.9B
$5.87M 0.26%
+339,700
New +$6.32M
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$5.15M 0.23%
115,793
+1,044
+0.9% +$44.7K
DMII
47
Drugs Made In America Acquisition II Corp
DMII
$648M
$5.03M 0.22%
+500,000
New +$5.02M
IRHO
48
Iron Horse Acquisitions Corp II
IRHO
$295M
$4.01M 0.18%
+400,000
New +$4M
ADAC
49
American Drive Acquisition Co
ADAC
$4.01M 0.18%
+400,000
New +$3.99M
LPCV
50
Launchpad Cadenza Acquisition Corp I
LPCV
$4M 0.18%
+400,000
New +$3.98M
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.