TIG Advisors portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
TIG Advisors reported a $2.2 bn portfolio of 83 companies (100 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SPYM, BLD, JHG. During the quarter it opened TopBuild and Roku.
Sections with a free account
What changed this quarter
70 positions with a change (28 new, 11 added to, 15 trimmed, 16 sold); also, 1 entered through an IPO, 19 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- TopBuild+7.7 ppof portfolioNew— → 7.7%
- Roku+4.5 ppof portfolioNew— → 4.5%
- Bio-techne+2.7 ppof portfolioNew— → 2.7%
- Penumbra+258%more sharesIncreased0.9% → 3.1%
- Apogee Therapeutics+2.2 ppof portfolioNew— → 2.2%
- Avanos Medical+1.9 ppof portfolioNew— → 1.9%
- NCR Atleos+1.7 ppof portfolioNew— → 1.7%
- Arcosa+1.6 ppof portfolioNew— → 1.6%
- Kenvue+95%more sharesIncreased1.4% → 3.0%
- Electronic Arts−37%fewer sharesReduced4.0% → 2.4%
- Sunococorp−52%fewer sharesReduced2.5% → 1.2%
- MGM Resorts International+1.3 ppof portfolioNew— → 1.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- STE Str SPDR PT S&P 500 ETFSPYM24.2%
- TopBuildBLD7.7%
- Janus Henderson GroupJHG4.8%
- Norfolk SouthernNSC4.6%
- RokuROKU4.5%
- PenumbraPEN3.1%
- Warner Bros. DiscoveryWBD3.1%
- KenvueKVUE3.0%
- Chart Industries2.9%
- Bio-techneTECH2.7%
- Electronic ArtsEA2.4%
- UnifirstUNF2.2%
- Apogee Therapeutics2.2%
- Caesars EntertainmentCZR2.1%
- DigitalBridge GroupDBRG2.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 26%
- ● Industrials 18%
- ● Health Care 12%
- ● Communication Services 11%
- ● Financials 9%
- ● Consumer Discretionary 8%
- ● Information Technology 6%
- ● Consumer Staples 3%
- ● SPAC / vehículos 3%
- ● Energy 2%
- ● Materials 1%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 100
Q2 2026: 61%
Q2 2026: 24.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (9)
Besides stocks, TIG Advisors declared 3 puts (they gain if the stock falls) and 6 calls (they gain if it rises) with a notional of $82.6M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTWarner Bros. DiscoveryWBD$36.4M
- CALLWarner Bros. DiscoveryWBD$13.9M
- CALLIridium CommunicationsIRDMnew this quarter$9.2M
- CALLFOXFOXAnew this quarter$8.4M
- CALLQXOQXOnew this quarter$5.9M
- PUTMGM Resorts InternationalMGMnew this quarter$3.4M
- CALLCrown CastleCCInew this quarter$2.7M
- PUTElectronic ArtsEA$2.4M
- CALLSkydancePSKYnew this quarter$296K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (high confidence).
The data, as reported: TIG ADVISORS LLC (CRD 138306): 7.B private funds: 9 hedge (gross assets $1.4 bn); 5.D assets by client type: pooled vehicles 100% (of $2.0 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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