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13F holdings · Q2 2026

TIG Advisors

New York, NY · files as TIG Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1358253

TIG Advisors reported 100 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (24.2%), Topbuild Corp (7.7%) and Janus Henderson Group PLC (4.8%). Compared with Q1 2026, the fund opened new positions in ROKU, TECH and NATL, added to SPYM, PEN and KVUE, trimmed NSC, SUNC and TECK and sold out of GLDD, DMIIU and LPCVU.

Reported value$2.2B+3.8% vs last quarter · $2.3B including options
Stocks held10052 new · 48 sold out
Top 5 weight45.8%fairly concentrated
Turnover81%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPYM
Spdr Series Trust
$526M24.2%6M+16K (+0%)5 of 8
2
TOPBUILD CORP
$168M7.7%395KNew position1 of 8
3
JANUS HENDERSON GROUP PLC
$104M4.8%2M+99K (+5%)2 of 8
4
NSC
Norfolk Southn Corp
$99.6M4.6%317K−20K (−6%)4 of 8
5
ROKU
Roku Inc Class A
$97.8M4.5%708KNew position1 of 8
6
PEN
Penumbra Inc
$67.9M3.1%215K+155K (+258%)2 of 8
7
WARNER BROS DISCOVERY IN
$66.7M3.1%2.5M−1.1M (−30%)4 of 8
8
KVUE
Kenvue Inc
$64.2M3.0%3.4M+1.6M (+95%)3 of 8
9
CHART INDS INC
$62.7M2.9%300K+136K (+83%)3 of 8
10
TECH
Bio-Techne Corp
$59.5M2.7%842KNew position1 of 8
🔒 90 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CLEARWATER ANALYTICS HLDGS I
$119M5M
HOLOGIC INC
$101M1.3M
SEALED AIR CORP NEW
$68.7M1.6M
ARCELLX INC
$62.2M541K
AMICUS THERAPEUTICS INC
$55.3M3.8M

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
WARNER BROS DISCOVERY IN
Put$36.4M1.4M+397,400
WARNER BROS DISCOVERY IN
Call$13.9M521K+147,700
IRDM
Iridium Communications Inc
Call$9.2M169K+168,600
FOXA
Fox Corp
Call$8.4M161K+160,800
QXO
Qxo Inc
Call$5.9M340K+339,700

🔒 Free account: see all 9.

Reported value

last 8 quarters
$1.5BQ3 '24
$1.3BQ4 '24
$1.5BQ1 '25
$1.8BQ2 '25
$1.6BQ3 '25
$2.1BQ4 '25
$2.1BQ1 '26
$2.2BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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TIG Advisors 13F FAQ

What does TIG Advisors own?

TIG Advisors reported 100 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (24.2%), Topbuild Corp (7.7%) and Janus Henderson Group PLC (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did TIG Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 52 new positions, 14 added to, 15 trimmed and 48 sold out. New positions include ROKU, TECH and NATL. It sold all of GLDD, DMIIU and LPCVU.

When will TIG Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is TIG Advisors's portfolio worth?

The Q2 2026 filing reports $2.2B in US stocks ($2.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.