TIG Advisors, LLC 13F Holdings · Q2 2026
TIG Advisors, LLC reported 100 securities worth $2.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (23.28%), BLD (7.46%), WBD (5.18%). Among its top 25 positions this quarter: 8 new, 8 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $525.6M | 23.28% | 6.0M | Added |
| 2 | BLD | TOPBUILD COR | $168.4M | 7.46% | 395,094 | New |
| 3 | WBD | WARNER BROS DISCOVERY INC | $117.0M | 5.18% | 4.4M | Trimmed |
| 4 | JHG | JANUS HENDERSON GROUP PLC | $104.2M | 4.61% | 2.0M | Added |
| 5 | NSC | NORFOLK SOUTHN CORP | $99.6M | 4.41% | 316,508 | Trimmed |
| 6 | ROKU | ROKU INC | $97.8M | 4.33% | 708,275 | New |
| 7 | PEN | PENUMBRA INC | $67.9M | 3.01% | 215,082 | Added |
| 8 | KVUE | KENVUE INC | $64.2M | 2.84% | 3.4M | Added |
| 9 | GTLS | CHART INDS INC | $62.7M | 2.78% | 300,146 | Added |
| 10 | TECH | BIO-TECHNE CORP | $59.5M | 2.64% | 842,192 | New |
| 11 | EA | ELECTRONIC ARTS INC | $55.0M | 2.44% | 268,339 | Trimmed |
| 12 | UNF | UNIFIRST CORP MASS | $48.4M | 2.15% | 183,161 | Added |
| 13 | APGE | APOGEE THERAPEUTICS INC | $48.3M | 2.14% | 364,250 | New |
| 14 | CZR | CAESARS ENTERTAINMENT INC NE | $45.4M | 2.01% | 1.5M | Added |
| 15 | DBRG | DIGITALBRIDGE GROUP INC | $43.6M | 1.93% | 2.8M | Trimmed |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $43.0M | 1.90% | 57,518 | Added |
| 17 | AVNS | AVANOS MED INC | $41.5M | 1.84% | 1.7M | New |
| 18 | QRVO | QORVO INC | $41.5M | 1.84% | 445,314 | Trimmed |
| 19 | WBS | WEBSTER FINL CORP | $37.3M | 1.65% | 488,638 | Trimmed |
| 20 | SLAB | SILICON LABORATORIES INC | $36.8M | 1.63% | 168,163 | Trimmed |
| 21 | NATL | NCR ATLEOS CORPORATION | $36.1M | 1.60% | 831,361 | New |
| 22 | ACA | ARCOSA INC | $34.8M | 1.54% | 239,765 | New |
| 23 | MGM | MGM RESORTS INTERNATIONAL | $32.4M | 1.43% | 677,038 | New |
| 24 | SUNC | SUNOCOCORP LLC | $27.1M | 1.20% | 400,585 | Trimmed |
| 25 | TECK | TECK RESOURCES LTD | $26.1M | 1.16% | 438,954 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR