We are live on ! Find out more
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
OBAWW
101
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$29.3K ﹤0.01%
137,500
– –
HVMCW
102
Highview Merger Corp Warrants
HVMCW
$2.76M
$26.3K ﹤0.01%
74,999
– –
FIGXW
103
FIGX Capital Acquisition Corp Warrant
FIGXW
$21K ﹤0.01%
74,999
– –
PACHW
104
Pioneer Acquisition I Corp Warrants
PACHW
$16.2K ﹤0.01%
74,999
– –
MBVIW
105
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$13.3K ﹤0.01%
33,330
– –
ITHAW
106
ITHAX Acquisition Corp III Warrants
ITHAW
$12K ﹤0.01%
+49,998
New +$10.9K
BLRKW
107
Bluerock Acquisition Corp Warrants
BLRKW
$11.7K ﹤0.01%
+33,331
New +$11.2K
MESHW
108
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$10K ﹤0.01%
+33,331
New +$9.65K
BLZRW
109
Trailblazer Acquisition Corp Warrant
BLZRW
$3.12M
$6.68K ﹤0.01%
16,663
– –
ACLX
110
DELISTED
Arcellx
ACLX
– –
-541,378
Closed -$62.2M
AL
111
DELISTED
Air Lease Corp
AL
– –
-453,724
Closed -$29.5M
APLS
112
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,252,986
Closed -$50.4M
BCO icon
113
Brink's
BCO
$4.48B
– –
-7,504
Closed -$778K
BSX icon
114
Boston Scientific
BSX
$69.3B
– –
-36,602
Closed -$2.3M
CECO icon
115
Ceco Environmental
CECO
$4.34B
– –
-54,234
Closed -$3.23M
CNTA
116
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-648,326
Closed -$25.8M
CRM icon
117
Salesforce
CRM
$213B
– –
-2,499
Closed -$466K
CTRA
118
DELISTED
Coterra Energy
CTRA
– –
-47,707
Closed -$1.68M
CWAN
119
DELISTED
Clearwater Analytics
CWAN
– –
-5,017,185
Closed -$119M
CZR icon
120
PUT
Caesars Entertainment
CZR
$6.05B
– –
-318,000
Closed -$8.4M
DAWN
121
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-613,918
Closed -$13.2M
EHAB
122
DELISTED
Enhabit
EHAB
– –
-69,725
Closed -$982K
EL icon
123
CALL
Estee Lauder
EL
$37.6B
– –
-45,000
Closed -$3.23M
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
– –
-3,825,445
Closed -$55.3M
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-642,867
Closed -$10.9M
3 4
5
6 7

Similar funds

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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.