2026 Q2 Portfolio Activity
In 2026 Q2, TIG Advisors, LLC maintained a portfolio of 165 distinct positions. The most significant new addition was TOPBUILD COR, now representing 7.46% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 570.1%. Conversely, TIG Advisors, LLC completely exited their position in CLEARWATER ANALYTICS HLDGS I.
Position History
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Total Positions
165
Quarter
2026 Q2
Top Holding
SPLG (23.3%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
TIG Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 23.28% | 21.09% |
#1
Prev: #1
|
6.5 |
—
|
16,187 | 0.3% |
P
S
|
5,976,701 | $525,551,939 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 7.46% | — |
#2
Prev: #—
|
8.0 |
—
|
395,094 | — |
NEW
|
395,094 | $168,371,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 4.61% | 4.53% |
#3
2
Prev: #5
|
4.8 |
—
|
98,893 | 5.2% |
P
S
|
2,005,000 | $104,159,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 4.41% | 4.46% |
#4
2
Prev: #6
|
2.8 |
—
|
-19,690 | -5.9% |
P
S
|
316,508 | $99,570,252 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 4.33% | — |
#5
Prev: #—
|
5.7 |
—
|
708,275 | — |
NEW
|
708,275 | $97,841,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 3.01% | 0.91% |
#6
25
Prev: #31
|
4.2 |
—
|
155,000 | 258.0% |
P
S
|
215,082 | $67,912,141 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.95% | 4.55% |
#7
3
Prev: #4
|
1.2 |
—
|
-1,083,221 | -30.2% |
P
S
|
2,500,148 | $66,653,946 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.84% | 1.37% |
#8
11
Prev: #19
|
4.1 |
—
|
1,633,517 | 94.7% |
P
S
|
3,358,145 | $64,174,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 2.78% | 1.57% |
#9
9
Prev: #18
|
4.1 |
—
|
135,762 | 82.6% |
P
S
|
300,146 | $62,712,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.64% | — |
#10
Prev: #—
|
4.6 |
—
|
842,192 | — |
NEW
|
842,192 | $59,500,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.33% | 3.84% |
#11
4
Prev: #7
|
0.9 |
—
|
-151,261 | -37.1% |
P
S
|
256,639 | $52,621,261 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 2.15% | 1.37% |
#12
9
Prev: #21
|
3.9 |
—
|
65,309 | 55.4% |
P
S
|
183,161 | $48,438,758 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 2.14% | — |
#13
Prev: #—
|
4.4 |
—
|
364,250 | — |
NEW
|
364,250 | $48,346,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 2.01% | 0.95% |
#14
16
Prev: #30
|
3.8 |
—
|
726,049 | 93.5% |
P
S
|
1,502,671 | $45,350,611 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.93% | 2.14% |
#15
2
Prev: #13
|
1.3 |
—
|
-232,414 | -7.8% |
P
S
|
2,765,236 | $43,635,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 1.72% |
#16
Prev: #16
|
1.3 |
—
|
146 | 0.3% |
P
S
|
57,518 | $42,973,594 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRVO
QORVO INC
|
Technology | 1.84% | 1.68% |
#17
Prev: #17
|
1.2 |
—
|
-22,911 | -4.9% |
P
S
|
445,314 | $41,534,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 1.84% | — |
#18
Prev: #—
|
4.2 |
—
|
1,668,329 | — |
NEW
|
1,668,329 | $41,508,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.65% | 1.97% |
#19
5
Prev: #14
|
0.7 |
—
|
-126,352 | -20.5% |
P
S
|
488,638 | $37,341,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 1.63% | 1.37% |
#20
Prev: #20
|
2.7 |
—
|
25,530 | 17.9% |
P
S
|
168,163 | $36,753,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 1.61% | 1.23% |
#21
3
Prev: #24
|
3.1 |
—
|
397,400 | 41.0% |
P
S
|
1,366,900 | $36,441,554 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 1.60% | — |
#22
Prev: #—
|
4.1 |
—
|
831,361 | — |
NEW
|
831,361 | $36,089,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACA
ARCOSA INC
|
Industrials | 1.54% | — |
#23
Prev: #—
|
4.1 |
—
|
239,765 | — |
NEW
|
239,765 | $34,835,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.28% | — |
#24
Prev: #—
|
4.0 |
—
|
606,338 | — |
NEW
|
606,338 | $28,989,020 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 1.20% | 2.39% |
#25
14
Prev: #11
|
0.5 |
—
|
-436,814 | -52.2% |
P
S
|
400,585 | $27,107,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.16% | 1.07% |
#26
3
Prev: #29
|
1.0 |
—
|
-6,408 | -1.4% |
P
S
|
438,954 | $26,100,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.98% | — |
#27
Prev: #—
|
3.9 |
—
|
307,894 | — |
NEW
|
307,894 | $22,088,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
2,935,174 | — |
NEW
|
2,935,174 | $20,898,439 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 0.88% | 1.17% |
#29
3
Prev: #26
|
0.4 |
—
|
-440,006 | -24.5% |
P
S
|
1,353,238 | $19,838,469 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.86% | 0.77% |
#30
3
Prev: #33
|
3.3 |
—
|
1,485,693 | 59.5% |
P
S
|
3,981,919 | $19,471,584 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
1,400,283 | — |
NEW
|
1,400,283 | $18,959,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
119,857 | — |
NEW
|
119,857 | $14,889,835 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.62% | 0.47% |
#33
4
Prev: #37
|
2.7 |
—
|
147,700 | 39.6% |
P
S
|
520,800 | $13,884,528 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
141,492 | — |
NEW
|
141,492 | $11,092,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRDM
CALL
IRIDIUM COMMUNI...
|
CALL Option | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
168,600 | — |
NEW
|
168,600 | $9,247,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
CALL
FOX CORP
|
CALL Option | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
160,800 | — |
NEW
|
160,800 | $8,387,328 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
296,510 | — |
NEW
|
296,510 | $8,317,105 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
2,587,840 | — |
NEW
|
2,587,840 | $8,177,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
800,000 | — |
NEW
|
800,000 | $8,096,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NUVL
NUVALENT INC
|
Healthcare | 0.34% | — |
#40
Prev: #—
|
3.6 |
—
|
63,055 | — |
NEW
|
63,055 | $7,787,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.33% | 0.38% |
#41
1
Prev: #42
|
0.6 |
—
|
-46,019 | -7.6% |
P
S
|
561,533 | $7,552,619 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
92,797 | — |
NEW
|
92,797 | $7,543,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.27% | 0.28% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
601,704 | $6,149,415 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.27% | 0.24% |
#44
2
Prev: #46
|
2.1 |
—
|
359,500 | 13.8% |
P
S
|
2,959,500 | $6,066,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
CALL
QXO INC
|
CALL Option | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
339,700 | — |
NEW
|
339,700 | $5,870,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.23% | 0.20% |
#46
4
Prev: #50
|
0.6 |
—
|
1,044 | 0.9% |
P
S
|
115,793 | $5,149,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $5,030,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
IRON HORSE ACQU...
|
|
Unknown | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $4,012,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AMERICAN DRIVE ...
|
|
Unknown | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $4,008,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LAUNCHPAD CADEN...
|
|
Unknown | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $4,000,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 165 holdings