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Latest TIG Advisors, LLC Stock Portfolio

$2.26Billion | No. of Holdings #100

TIG Advisors, LLC Performance

2026 Q2+4.94%
YTD+4.03%
2025+8.73%

About TIG Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIG Advisors, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TIG Advisors, LLC are BIL, BLD, JHG. The fund has invested 23.3% of it's portfolio in SPDR SERIES TRUST and 7.5% of portfolio in TOPBUILD COR. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), HOLOGIC INC (HOLX) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in TWO HARBORS INVENTMENT CORPO (TWO), QXO INC (SSNT) and SUNOCOCORP LLC. TIG Advisors, LLC opened new stock positions in TOPBUILD COR (BLD), ROKU INC (ROKU) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to UWM HOLDINGS CORPORATION (UWMC), PAPA JOHNS INTL INC (PZZA) and PENUMBRA INC (PEN).
TIG Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.26Billion
  as of Aug 14, 2026

TIG Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TIG Advisors, LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
topbuild cor168,372,000
roku inc97,841,100
bio-techne corp59,500,900
apogee therapeutics inc48,346,900
avanos med inc41,508,000
ncr atleos corporation36,089,400
arcosa inc34,835,500
mgm resorts international28,989,000
New stocks bought by TIG Advisors, LLC

Additions

Ticker% Inc.
uwm holdings corporation878
papa johns intl inc719
penumbra inc257
kenvue inc94.72
caesars entertainment inc ne93.49
chart inds inc82.59
transocean ltd59.52
unifirst corp mass55.42
Additions to existing portfolio by TIG Advisors, LLC

Reductions

Ticker% Reduced
two harbors inventment corpo-95.51
qxo inc-62.17
sunococorp llc-52.16
netflix inc.-42.99
electronic arts inc-37.08
paramount skydance corp-34.32
warner bros discovery inc-30.23
aes corp-24.54
TIG Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics hldgs i-118,656,000
amicus therapeutic-55,315,900
mister car wash inc-23,976,500
onestream inc-41,717,500
sealed air corp new-68,662,400
hologic inc-100,921,000
apellis pharmaceuticals inc-50,407,600
select med hldgs corp-17,447,300
TIG Advisors, LLC got rid off the above stocks

Sector Distribution

TIG Advisors, LLC has about 39.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Real Estate
Sector%
Others39.1
Industrials19.1
Communication Services10.5
Healthcare9.4
Financial Services6.6
Consumer Cyclical5.7
Technology5.3
Real Estate2.3

Market Cap. Distribution

TIG Advisors, LLC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.1
MID-CAP29.1
LARGE-CAP28.5
SMALL-CAP3.2

Stocks belong to which Index?

About 35.7% of the stocks held by TIG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.3
S&P 50019.3
RUSSELL 200016.4
Top 5 Winners (%)%
highview merger corp
20.6 %
QRVO
qorvo inc
20.0 %
pioneer acquisition i corp
19.8 %
NSA
national storage affiliates
17.7 %
m3-brigade acquisition vi co
15.9 %
Top 5 Winners ($)$
BIL
spdr series trust
68.0 M
NSC
norfolk southn corp
9.0 M
QRVO
qorvo inc
7.2 M
SPY
state str spdr s&p 500 etf t
5.6 M
kenvue inc
4.8 M
Top 5 Losers (%)%
UWMC
uwm holdings corporation
-24.3 %
RIG
transocean ltd
-22.4 %
NFLX
netflix inc.
-20.2 %
SSNT
qxo inc
-7.6 %
PEN
penumbra inc
-2.5 %
Top 5 Losers ($)$
RIG
transocean ltd
-5.6 M
WBD
warner bros discovery inc
-2.4 M
PEN
penumbra inc
-1.7 M
SSNT
qxo inc
-0.5 M
NFLX
netflix inc.
-0.5 M

TIG Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TIG Advisors, LLC

TIG Advisors, LLC has 100 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. RIG proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for TIG Advisors, LLC last quarter.

$2.17BTotal Value
148Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TIG Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TIG Advisors, LLC's holding in Spdr Series Trust over time
23.28%5,976,700
$525.55M
23.28%
increased 0.27 percentadded