Which hedge funds own TIC? TIC SOLUTIONS INC, Q2 2026 13F holders
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31 of the hedge funds tracked by WhaleCreep disclosed a position in TIC (TIC SOLUTIONS INC) in their Q2 2026 13F filings, worth $886.6m in total. The largest holder by portfolio weight is Permian Investment Partners, LP at 19.6% of its book. 9 managers opened a new position this quarter: Fox Run Management, L.L.C., CenterBook Partners LP, Occudo Quantitative Strategies LP, Entropy Technologies, LP. 10 exited: Balyasny Asset Management L.P., Boothbay Fund Management, LLC, Brooklands Fund Management LTD.
Who discovered TIC first?
Earliest meaningful positions among the 14 tracked managers we observed opening TIC since Q1 2025.
1 Gates Capital Management, Inc. First reported Q1 2025 High conviction 2.4%initial weight · $77.0m 5.2%still holding · 6q -27%stock since Q1 2025
Weight of Gates Capital Management, Inc.'s 13F book in TIC, by quarter
- 5.2% peak weight, Q4 2025
- $157.8m peak reported value
- 6 quarters held
- 5q before the median tracked entry
The stock's split-adjusted price moved -27% from Q1 2025 to Q2 2026.
2 Viking Global Investors LP First reported Q1 2025 1.2%initial weight · $382.1m 0.8%still holding · 6q -27%stock since Q1 2025
Weight of Viking Global Investors LP's 13F book in TIC, by quarter
- 1.2% peak weight, Q1 2025
- $457.3m peak reported value
- 6 quarters held
- 5q before the median tracked entry
The stock's split-adjusted price moved -27% from Q1 2025 to Q2 2026.
29 managers already held TIC when our coverage of them began
Permian Investment Partners, LP (Q1 2026), Adw Capital Management, LLC (Q1 2026), Clearline Capital LP (Q1 2026), Long Focus Capital Management, LLC (Q1 2026), Expect Equity LLC (Q1 2026), Cruiser Capital Advisors, LLC (Q1 2026), Alyeska Investment Group, L.P. (Q1 2026), Ardsley Advisory Partners LP (Q1 2026), Twin Securities, Inc. (Q1 2026), Formula Growth LTD (Q1 2026), EntryPoint Capital, LLC (Q1 2026), Trexquant Investment LP (Q1 2026), Fny Investment Advisers, LLC (Q1 2026), Squarepoint Ops LLC (Q1 2026), Citadel Advisors LLC (Q1 2026), Aqr Capital Management LLC (Q1 2026), Brevan Howard Capital Management LP (Q1 2026), Quantbot Technologies LP (Q1 2026), Quarry LP (Q1 2026), Balyasny Asset Management L.P. (Q1 2026), Boothbay Fund Management, LLC (Q1 2026), Brooklands Fund Management LTD (Q1 2026), Carlson Capital, L.P. (Q1 2026), Cercano Management LLC (Q1 2026) and 5 more.
Their first filing on record already includes TIC, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2025 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without TIC, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding TIC passed one third and two thirds of its peak.
Which hedge funds hold TIC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | Q2 2026 | 19.6% | $172.4m | 21,310,094 | -3% | reduced |
| Adw Capital Management, LLC | Q2 2026 | 5.9% | $16.2m | 2,000,000 | 81% | added |
| Gates Capital Management, Inc. | Q2 2026 | 5.2% | $157.8m | 19,501,621 | -11% | reduced |
| Clearline Capital LP | Q2 2026 | 2.0% | $31.7m | 3,915,001 | -7% | reduced |
| Long Focus Capital Management, LLC | Q2 2026 | 1.3% | $31.3m | 3,863,677 | -6% | reduced |
| Viking Global Investors LP | Q2 2026 | 0.8% | $289.8m | 35,824,562 | 0% | held |
| Expect Equity LLC | Q2 2026 | 0.7% | $1.1m | 138,478 | 5% | added |
| Cruiser Capital Advisors, LLC | Q2 2026 | 0.5% | $874.0k | 108,037 | -37% | reduced |
| Alyeska Investment Group, L.P. | Q2 2026 | 0.4% | $150.5m | 18,604,954 | -1% | reduced |
| Ardsley Advisory Partners LP | Q2 2026 | 0.4% | $3.2m | 400,000 | 7% | added |
| Twin Securities, Inc. | Q2 2026 | 0.3% | $625.7k | 77,339 | 0% | held |
| Formula Growth LTD | Q2 2026 | 0.2% | $550.0k | 67,985 | 0% | held |
| EntryPoint Capital, LLC | Q2 2026 | 0.1% | $472.4k | 58,387 | -75% | reduced |
| Fox Run Management, L.L.C. | Q2 2026 | 0.1% | $332.9k | 41,150 | – | new |
| Moore Capital Management, LP | Q2 2026 | 0.0% | $2.0m | 250,000 | -50% | reduced |
| Trexquant Investment LP | Q2 2026 | 0.0% | $5.9m | 728,613 | 3681% | added |
| CenterBook Partners LP | Q2 2026 | 0.0% | $225.6k | 27,892 | – | new |
| Fny Investment Advisers, LLC | Q2 2026 | 0.0% | $23.0k | 2,900 | 2% | added |
| Occudo Quantitative Strategies LP | Q2 2026 | 0.0% | $113.9k | 14,077 | – | new |
| Entropy Technologies, LP | Q2 2026 | 0.0% | $146.3k | 18,082 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $2.4m | 302,249 | 523% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $6.8m | 838,083 | 16% | added |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $101.1k | 12,496 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $9.5m | 1,169,031 | 374% | added |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $98.7k | 12,204 | -44% | reduced |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $28.5k | 3,525 | -96% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $1.5m | 187,452 | – | new |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $148.2k | 18,324 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $653.3k | 80,748 | – | new |
| Quarry LP | Q2 2026 | 0.0% | $1.9k | 229 | 118% | added |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $108.9k | 13,463 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Balyasny Asset Management L.P. | 0.0% | $259.6k |
| Boothbay Fund Management, LLC | 0.0% | $71.6k |
| Brooklands Fund Management LTD | 1.3% | $282.9k |
| Carlson Capital, L.P. | 0.3% | $572.5k |
| Cercano Management LLC | 5.5% | $19.1m |
| Dark Forest Capital Management LP | 0.0% | $70.9k |
| Diametric Capital, LP | 0.3% | $402.9k |
| Qube Research & Technologies LTD | 0.0% | $1.3m |
| Verition Fund Management LLC | 0.0% | $70.8k |
| Wexford Capital LP | 1.8% | $1.2m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| point72 | Q2 2026 | 0.1% |
How has hedge fund ownership of TIC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 33 | $925.5m |
| Q1 2026 | 33 | $750.6m |
| Q4 2025 | 5 | $523.2m |
| Q3 2025 | 6 | $599.0m |
| Q2 2025 | 4 | $479.2m |
| Q1 2025 | 5 | $484.0m |
Counts every tracked manager that disclosed TIC in that quarter's filing, including managers that have since stopped filing.