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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
ITHA
76
ITHAX Acquisition Corp III
ITHA
$998K 0.04%
+100,000
New +$994K
BLRK
77
Bluerock Acquisition Corp
BLRK
$232M
$998K 0.04%
+100,000
New +$994K
BHF icon
78
Brighthouse Financial
BHF
$3.08B
$889K 0.04%
14,045
-955
-6% -$59.4K
CEPS
79
Cantor Equity Partners VI
CEPS
$778K 0.03%
75,000
– –
TWO
80
DELISTED
Two Harbors Investment
TWO
$765K 0.03%
61,680
-1,312,404
-96% -$15.7M
CEPF
81
Cantor Equity Partners IV
CEPF
$594M
$736K 0.03%
70,772
– –
UWMC icon
82
UWM Holdings
UWMC
$2.36B
$560K 0.02%
244,572
+219,572
+878% +$682K
KMB icon
83
Kimberly-Clark
KMB
$34.9B
$549K 0.02%
+5,000
New +$496K
CSL icon
84
Carlisle Companies
CSL
$14B
$544K 0.02%
+1,500
New +$525K
CEPV
85
Cantor Equity Partners V
CEPV
$330M
$516K 0.02%
50,000
– –
BLZR
86
Trailblazer Acquisition Corp
BLZR
$351M
$506K 0.02%
50,000
– –
OC icon
87
Owens Corning
OC
$11B
$477K 0.02%
+3,000
New +$365K
PSKY
88
CALL
Paramount Skydance Corp
PSKY
$12.2B
$296K 0.01%
+30,000
New +$316K
FCRS
89
FutureCrest Acquisition Corp
FCRS
$367M
$258K 0.01%
+25,000
New +$255K
FOXA icon
90
Fox Class A
FOXA
$27.5B
$245K 0.01%
+4,697
New +$290K
ONCH
91
1RT Acquisition Corp
ONCH
$103K ﹤0.01%
10,000
– –
ADACW
92
American Drive Acquisition Co Warrant
ADACW
$84K ﹤0.01%
+133,330
New +$63.9K
IRHOR
93
Iron Horse Acquisitions Corp II Rights
IRHOR
$64.3K ﹤0.01%
+400,000
New +$68.1K
MZYX.WS
94
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$61.5K ﹤0.01%
+87,523
New +$40.3K
ALOVW
95
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$56K ﹤0.01%
+116,662
New +$46.9K
LPCVW
96
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$46.7K ﹤0.01%
+133,330
New +$43.8K
EVOXW
97
Evolution Global Acquisition Corp Warrants
EVOXW
$44.2K ﹤0.01%
+111,867
New +$41.7K
DMIIR
98
Drugs Made In America Acquisition II Corp Right
DMIIR
$40K ﹤0.01%
+500,000
New +$42.8K
IACOW
99
Idea Acquisition Corp Warrants
IACOW
$39.7K ﹤0.01%
+116,665
New +$40.8K
HACQW
100
HCM IV Acquisition Corp Warrants
HACQW
$33.8K ﹤0.01%
+62,523
New +$33.5K
2 3
4
5 6

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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.