Tig Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1358253) · Explore on the interactive board
Tig Advisors, LLC disclosed 100 US equity positions worth $2.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPYM at 24.2% of the reported book, followed by BLD*, JANUS HENDERSON GROUP PLC. The top ten holdings are 60.5% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 52 new positions, added to 12, reduced 15 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Tig Advisors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 52 new, 12 added, 15 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | 24.2% | $525.6m | 5,976,701 | 0% | held | |
| 2 | BLD* TOPBUILD COR | 7.7% | $168.4m | 395,094 | – | new | |
| 3 | JANUS HENDERSON GROUP PLC | 4.8% | $104.2m | 2,005,000 | 5% | added | |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 4.6% | $99.6m | 316,508 | -6% | reduced |
| 5 | ROKU ROKU INC | Communication Services | 4.5% | $97.8m | 708,275 | – | new |
| 6 | PEN PENUMBRA INC | Healthcare | 3.1% | $67.9m | 215,082 | 258% | added |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.1% | $66.7m | 2,500,148 | -30% | reduced |
| 8 | KVUE KENVUE INC | Consumer Defensive | 3.0% | $64.2m | 3,358,145 | 95% | added |
| 9 | CHART INDS INC | 2.9% | $62.7m | 300,146 | 83% | added | |
| 10 | TECH BIO-TECHNE CORP | Healthcare | 2.7% | $59.5m | 842,192 | – | new |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 2.4% | $52.6m | 256,639 | -37% | reduced |
| 12 | UNF UNIFIRST CORP MASS | Industrials | 2.2% | $48.4m | 183,161 | 55% | added |
| 13 | APGE APOGEE THERAPEUTICS INC | Healthcare | 2.2% | $48.3m | 364,250 | – | new |
| 14 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.1% | $45.4m | 1,502,671 | 93% | added |
| 15 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 2.0% | $43.6m | 2,765,236 | -8% | reduced |
| 16 | SPY STATE STR SPDR S&P 500 ETF T | 2.0% | $43.0m | 57,518 | 0% | held | |
| 17 | QRVO QORVO INC | Technology | 1.9% | $41.5m | 445,314 | -5% | reduced |
| 18 | 8HH AVANOS MED INC | 1.9% | $41.5m | 1,668,329 | – | new | |
| 19 | WED WEBSTER FINL CORP | 1.7% | $37.3m | 488,638 | -21% | reduced | |
| 20 | SLAB SILICON LABORATORIES INC | Technology | 1.7% | $36.8m | 168,163 | 18% | added |
| 21 | NATL NCR ATLEOS CORPORATION | Technology | 1.7% | $36.1m | 831,361 | – | new |
| 22 | ACA ARCOSA INC | Industrials | 1.6% | $34.8m | 239,765 | – | new |
| 23 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.3% | $29.0m | 606,338 | – | new |
| 24 | SUNC SUNOCOCORP LLC | Energy | 1.2% | $27.1m | 400,585 | -52% | reduced |
| 25 | TECK TECK RESOURCES LTD | Basic Materials | 1.2% | $26.1m | 438,954 | -1% | reduced |
| 26 | TMHC* TAYLOR MORRISON HOME CORP | 1.0% | $22.1m | 307,894 | – | new | |
| 27 | PAYO PAYONEER GLOBAL INC | Technology | 1.0% | $20.9m | 2,935,174 | – | new |
| 28 | AES AES CORP | Utilities | 0.9% | $19.8m | 1,353,238 | -25% | reduced |
| 29 | RIG TRANSOCEAN LTD | Energy | 0.9% | $19.5m | 3,981,919 | 60% | added |
| 30 | OGN ORGANON & CO | Healthcare | 0.9% | $19.0m | 1,400,283 | – | new |
| 31 | SYNA SYNAPTICS INC | Technology | 0.7% | $14.9m | 119,857 | – | new |
| 32 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.5% | $11.1m | 141,492 | – | new |
| 33 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 0.4% | $8.3m | 296,510 | – | new |
| 34 | ESPERION THERAPEUTICS INC NE | 0.4% | $8.2m | 2,587,840 | – | new | |
| 35 | BERTO ACQUISITION CORP II | 0.4% | $8.1m | 800,000 | – | new | |
| 36 | NUVALENT INC | 0.4% | $7.8m | 63,055 | – | new | |
| 37 | RNA ATRIUM THERAPEUTICS INC | 0.3% | $7.6m | 561,533 | -8% | reduced | |
| 38 | GSAT GLOBALSTAR INC | Communication Services | 0.3% | $7.5m | 92,797 | – | new |
| 39 | OXLEY BRIDGE ACQ LTD | 0.3% | $6.1m | 601,704 | 0% | held | |
| 40 | OLAPLEX HLDGS INC | 0.3% | $6.1m | 2,959,500 | 14% | added | |
| 41 | NSA* NATIONAL STORAGE AFFILIATES | 0.2% | $5.1m | 115,793 | 1% | added | |
| 42 | DRUGS MADE IN AMER ACQ II CO | 0.2% | $5.0m | 500,000 | – | new | |
| 43 | IRON HORSE ACQUISIT II CORP | 0.2% | $4.0m | 400,000 | – | new | |
| 44 | AMERICAN DRIVE ACQUISITION C | 0.2% | $4.0m | 400,000 | – | new | |
| 45 | LAUNCHPAD CADENZA ACQU CORP | 0.2% | $4.0m | 400,000 | – | new | |
| 46 | MOZAYYX ACQUISITION CORP | 0.2% | $3.5m | 350,100 | – | new | |
| 47 | ALDABRA 4 LQDTY OPP VEH INC | 0.2% | $3.5m | 350,000 | – | new | |
| 48 | IDEA ACQUISITION CORP | 0.2% | $3.5m | 350,000 | – | new | |
| 49 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.2% | $3.4m | 341,165 | -34% | reduced |
| 50 | LIGHTWAVE ACQUISITION CORP | 0.1% | $3.2m | 315,406 | 0% | held |
What did Tig Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CWAN CLEARWATER ANALYTICS HLDGS I | 15.8% | $118.7m |
| HO1 HOLOGIC INC | 13.5% | $100.9m |
| SEALED AIR CORP NEW | 9.2% | $68.7m |
| ACLXGBX ARCELLX INC | 8.3% | $62.2m |
| AM6 AMICUS THERAPEUTIC | 7.4% | $55.3m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 6.7% | $50.4m |
| K4F ONESTREAM INC | 5.6% | $41.7m |
| AIR LEASE CORP | 3.9% | $29.5m |
| 430 TERNS PHARMACEUTICALS INC | 3.6% | $26.9m |
| CNTA CENTESSA PHARMACEUTICALS PLC | 3.4% | $25.8m |
| MASI* MASIMO CORP | 3.2% | $24.0m |
| MISTER CAR WASH INC | 3.2% | $24.0m |
| SELECT MED HLDGS CORP | 2.3% | $17.4m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 1.8% | $13.2m |
| GLDD GREAT LAKES DREDGE & DOCK CO | 1.5% | $10.9m |
| VERIS RESIDENTIAL INC | 1.2% | $8.9m |
| T86 TRI POINTE HOMES INC | 1.1% | $8.2m |
| KENNEDY-WILSON HOLDINGS INC | 0.9% | $6.7m |
| DRUGS MADE IN AMER ACQ II CO | 0.7% | $5.0m |
| LAUNCHPAD CADENZA ACQU CORP | 0.5% | $4.0m |
| AMERICAN DRIVE ACQUISITION C | 0.5% | $4.0m |
| IRON HORSE ACQUISIT II CORP | 0.5% | $4.0m |
| ALDABRA 4 LQDTY OPP VEH INC | 0.5% | $3.5m |
| MOZAYYX ACQUISITION CORP | 0.5% | $3.5m |
| IDEA ACQUISITION CORP | 0.5% | $3.5m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 10.7% |
| Healthcare | 9.0% |
| Industrials | 8.6% |
| Technology | 6.9% |
| Consumer Cyclical | 4.5% |
| Consumer Defensive | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Tig Advisors, LLC's portfolio?
Across every quarter Tig Advisors, LLC has filed, its median largest position is 23.0% of the book and its median top-ten weight is 59.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 48.0 completed holding spells, the median lasted 1.0 quarters; 100.0 positions are still open and their final length is unknown.