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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
MZYX
51
MOZAYYX Acquisition Corp
MZYX
$375M
$3.49M 0.15%
+350,100
New +$3.47M
ALOV
52
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$3.48M 0.15%
+350,000
New +$3.47M
IACO
53
Idea Acquisition Corp
IACO
$437M
$3.47M 0.15%
+350,000
New +$3.46M
MGM icon
54
PUT
MGM Resorts International
MGM
$10.4B
$3.38M 0.15%
+70,700
New +$2.94M
PSKY
55
Paramount Skydance Corp
PSKY
$12.2B
$3.36M 0.15%
341,165
-178,243
-34% -$1.88M
LWAC
56
LightWave Acquisition Corp
LWAC
$310M
$3.22M 0.14%
315,406
– –
AXIN
57
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$3.1M 0.14%
300,001
– –
PZZA icon
58
Papa John's
PZZA
$747M
$3.08M 0.14%
83,770
+73,553
+720% +$2.54M
CCI icon
59
CALL
Crown Castle
CCI
$32.3B
$2.65M 0.12%
+35,000
New +$3.07M
HACQ
60
HCM IV Acquisition Corp
HACQ
$2.51M 0.11%
+250,100
New +$2.49M
NEE icon
61
NextEra Energy
NEE
$174B
$2.51M 0.11%
+28,564
New +$2.58M
EA
62
PUT
DELISTED
Electronic Arts
EA
$2.4M 0.11%
11,700
+11,000
+1,571% +$2.23M
EVOX
63
Evolution Global Acquisition Corp
EVOX
$2.24M 0.1%
+223,738
New +$2.24M
QXO
64
QXO Inc
QXO
$13.9B
$2.18M 0.1%
126,322
-207,591
-62% -$3.86M
EGHA
65
EGH Acquisition Corp
EGHA
$2.08M 0.09%
202,523
– –
TMUS icon
66
T-Mobile US
TMUS
$195B
$1.86M 0.08%
+11,098
New +$2.1M
PACH
67
Pioneer Acquisition I Corp
PACH
$294M
$1.53M 0.07%
150,000
– –
FIGX
68
FIGX Capital Acquisition Corp
FIGX
$200M
$1.53M 0.07%
150,000
– –
HVMC
69
Highview Merger Corp
HVMC
$301M
$1.52M 0.07%
150,000
– –
BLFS icon
70
BioLife Solutions
BLFS
$1.72B
$1.51M 0.07%
+53,611
New +$1.25M
SSTK icon
71
Shutterstock
SSTK
$212M
$1.18M 0.05%
+84,269
New +$1.33M
GFL icon
72
GFL Environmental
GFL
$19.1B
$1.09M 0.05%
+29,705
New +$1.12M
MBVI
73
M3-Brigade Acquisition VI Corp
MBVI
$441M
$1.01M 0.04%
100,000
– –
NFLX icon
74
Netflix
NFLX
$326B
$1.01M 0.04%
14,144
-10,666
-43% -$939K
MESH
75
Meshflow Acquisition Corp
MESH
$435M
$1M 0.04%
+100,000
New +$996K
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.