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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
HOLX
126
DELISTED
Hologic
HOLX
– –
-1,335,117
Closed -$101M
HSY icon
127
CALL
Hershey
HSY
$34.8B
– –
-20,000
Closed -$4.16M
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-2,510
Closed -$201K
KW
129
DELISTED
Kennedy-Wilson Holdings
KW
– –
-620,846
Closed -$6.72M
LEG
130
DELISTED
Leggett & Platt
LEG
– –
-69,003
Closed -$682K
MASI
131
DELISTED
Masimo
MASI
– –
-135,197
Closed -$24M
MCW
132
DELISTED
Mister Car Wash
MCW
– –
-3,439,961
Closed -$24M
PEGA icon
133
Pegasystems
PEGA
$6.14B
– –
-27,845
Closed -$1.19M
PZZA icon
134
PUT
Papa John's
PZZA
$747M
– –
-10,100
Closed -$327K
RKT icon
135
Rocket Companies
RKT
$39.8B
– –
-49,450
Closed -$705K
RVMD icon
136
CALL
Revolution Medicines
RVMD
$45B
– –
-49,700
Closed -$4.83M
RVMD icon
137
Revolution Medicines
RVMD
$45B
– –
-5,368
Closed -$522K
RVMD icon
138
PUT
Revolution Medicines
RVMD
$45B
– –
-5,900
Closed -$574K
SEE
139
DELISTED
Sealed Air
SEE
– –
-1,632,875
Closed -$68.7M
SEM
140
DELISTED
Select Medical
SEM
– –
-1,071,046
Closed -$17.4M
SGRY icon
141
Surgery Partners
SGRY
$1.87B
– –
-86,212
Closed -$1.03M
SLAB icon
142
PUT
Silicon Laboratories
SLAB
$7.36B
– –
-40,200
Closed -$8.37M
SWKS icon
143
Skyworks Solutions
SWKS
$11.1B
– –
-24,423
Closed -$1.31M
TERN
144
DELISTED
Terns Pharmaceuticals
TERN
– –
-511,191
Closed -$26.9M
TPH
145
DELISTED
Tri Pointe Homes
TPH
– –
-175,396
Closed -$8.2M
TTWO icon
146
Take-Two Interactive
TTWO
$40.1B
– –
-8,932
Closed -$1.76M
VRE
147
DELISTED
Veris Residential
VRE
– –
-473,792
Closed -$8.94M
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-53,759
Closed -$1.42M
OS
149
DELISTED
OneStream Inc
OS
– –
-1,738,231
Closed -$41.7M
CAEP
150
DELISTED
Cantor Equity Partners III
CAEP
– –
-50,000
Closed -$516K
3 4 5
6
7

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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.