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TIG Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1358253
Institutional-grade research for retail investors

Sector Allocation

  • Other26.9%$584.1M
  • Industrials19.2%$416.8M
  • Healthcare12.0%$261.3M
  • Financials10.9%$238.0M
  • Technology8.4%$183.1M
  • Communication Services8.2%$178.5M
  • Consumer Discretionary6.4%$139.1M
  • Consumer Staples3.2%$70.2M
  • Energy2.1%$46.6M
  • Materials1.3%$27.7M

AUM History

13fpro.ai/research/fund/tig-advisors-llc-1358253

Conviction and streaks

Concentrating · top 10 = 60.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold24.2% weight · held 5 quartersNSC$NSCConviction hold4.6% weight · held 4 quartersWBD$WBDConviction hold3.1% weight · held 4 quartersEA$EAConviction hold2.4% weight · held 4 quartersSPY$SPYConviction hold2.0% weight · held 5 quarters$Accumulating+1% shares · 4 quarters runningSPY$SPYAccumulating+1% shares · 4 quarters runningKVUE$KVUEAccumulating+248% shares · 2 quarters runningGTLS$GTLSAccumulating+4042% shares · 2 quarters runningWBD$WBDTrimming-47% shares · 2 quarters runningQRVO$QRVOTrimming-13% shares · 2 quarters runningSUNC$SUNCTrimming-64% shares · 2 quarters runningTECK$TECKTrimming-13% shares · 2 quarters runningBHF$BHFTrimming-97% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tig-advisors-llc-1358253

TIG Advisors, LLC 13F holdings — Q2 2026

$2.3B portfolio (+4.3% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio

Includes $82.6M of put/call options ($42.2M puts, $40.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.2B. Weights use the stock portfolio.

All holdings — TIG Advisors, LLC (Q2 2026)

109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
EA$EAELECTRONIC ARTS INC.$52.6M-37%
UNF$UNFUNIFIRST CORP$48.4M+55%
APGE$APGEApogee Therapeutics, Inc.$48.3MNew
CZR$CZRCaesars Entertainment, Inc.$45.4M+93%
DBRG-PH$DBRG-PHDigitalBridge Group, Inc.$43.6M-8%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$43.0M+0.3%
QRVO$QRVOQorvo, Inc.$41.5M-5%
AVNS$AVNSAVANOS MEDICAL, INC.$41.5MNew
WBS$WBSWEBSTER FINANCIAL CORP$37.3M-21%
SLAB$SLABSILICON LABORATORIES INC.$36.8M+18%
WBD$WBDPUTWarner Bros. Discovery, Inc.$36.4M+41%
NATL$NATLNCR Atleos Corp$36.1MNew
ACA$ACAArcosa, Inc.$34.8MNew
MGM$MGMMGM Resorts International$29.0MNew
SUNC$SUNCSunocoCorp LLC$27.1M-52%

What changed in Q2 2026

Against the previous quarter's 13F: 52 new, 17 added to, 15 trimmed, 52 sold out. Share-count changes; largest moves by dollar size first.

New positions (52)

  • BLD$BLDQXO Insulation, LLC$168.4M

    first bought this quarter

  • ROKU$ROKUROKU, INC$97.8M

    first bought this quarter

  • TECH$TECHBIO-TECHNE Corp$59.5M

    first bought this quarter

  • APGE$APGEApogee Therapeutics, Inc.$48.3M

    first bought this quarter

  • AVNS$AVNSAVANOS MEDICAL, INC.$41.5M

    first bought this quarter

  • NATL$NATLNCR Atleos Corp$36.1M

    first bought this quarter

+46 more in the Excel export

Added to (17)

  • PEN$PENPenumbra Inc+258%

    now $67.9M · held 2 qtrs, 2 adds in a row

  • KVUE$KVUEKenvue Inc.+95%

    now $64.2M · held 3 qtrs, 3 adds in a row

  • GTLS$GTLSCHART INDUSTRIES INC+83%

    now $62.7M · held 2 qtrs, 2 adds in a row

  • CZR$CZRCaesars Entertainment, Inc.+93%

    now $45.4M · held 2 qtrs, 2 adds in a row

  • UNF$UNFUNIFIRST CORP+55%

    now $48.4M · held 2 qtrs, 2 adds in a row

  • WBD$WBDPUTWarner Bros. Discovery, Inc.+41%

    now $36.4M

+11 more in the Excel export

Trimmed (15)

  • EA$EAELECTRONIC ARTS INC.-37%

    now $52.6M · held 4 qtrs

  • SUNC$SUNCSunocoCorp LLC-52%

    now $27.1M · held 3 qtrs, 2 trims in a row

  • WBD$WBDWarner Bros. Discovery, Inc.-30%

    now $66.7M · held 4 qtrs, 2 trims in a row

  • TWOD$TWODTWO HARBORS INVESTMENT CORP.-96%

    now $765K · held 2 qtrs

  • WBS$WBSWEBSTER FINANCIAL CORP-21%

    now $37.3M · held 2 qtrs

  • AES$AESAES CORP-25%

    now $19.8M · held 2 qtrs

+9 more in the Excel export

Sold out (52)

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $118.7M

    held 2 qtrs

  • HOLX$HOLXHOLOGIC INCwas $100.9M

    held 3 qtrs

  • SDA$SDASunCar Technology Group Inc.was $68.7M

    held 2 qtrs

  • ACLX$ACLXArcellx, Inc.was $62.2M

    held 1 qtr

  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $55.3M

    held 2 qtrs

  • APLS$APLSApellis Pharmaceuticals, Inc.was $50.4M

+46 more in the Excel export

Firm AUM (Form ADV): $2.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F TIG Advisors, LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TIG Advisors's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

40%

Last quarter; 159% over the last 4

Top 10 weight

61%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

19%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TIG Advisors, LLC disclosed 109 positions worth $2.3B in its Form 13F-HR for Q2 2026 — $2.2B in common stock plus $82.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BLD and $JHG. During the quarter the fund opened 52 new positions and exited 52 — including a new stake in $BLD and a full exit from $CWAN. The portfolio is most concentrated in Other (26.9% of disclosed assets). All figures are sourced directly from TIG Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1358253.

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AI-Powered Hedge Fund Analysis: TIG Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TIG Advisors, LLC (SEC CIK: 1358253), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TIG Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.