TIG Advisors, LLC
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$82.6M
$42.2M puts / $40.3M calls
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$NSC
$WBD
$EA
$SPY$SPY
$KVUE
$GTLSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$525.6M5,976,701 sh- 56.4#1,170
Quality
$168.4M395,094 sh - —
Quality
$104.2M2,005,000 sh - 63.2
Quality
$99.6M316,508 sh - 66.7
Quality
$97.8M708,275 sh - 67.1
Quality
$67.9M215,082 sh - 41.4
Quality
$66.7M2,500,148 sh - 60.3
Quality
$64.2M3,358,145 sh - 49.0
Quality
$62.7M300,146 sh - 58.9
Quality
$59.5M842,192 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $525.6M | 5,976,701 |
 QXO Insulation, LLC$BLD | 56.4#1,170 | $168.4M | 395,094 |
 Janus Henderson Group Ltd.$JHG | — | $104.2M | 2,005,000 |
| NORFOLK SOUTHERN CORP$NSC | 63.2 | $99.6M | 316,508 |
 ROKU, INC$ROKU | 66.7 | $97.8M | 708,275 |
 Penumbra Inc$PEN | 67.1 | $67.9M | 215,082 |
| Warner Bros. Discovery, Inc.$WBD | 41.4 | $66.7M | 2,500,148 |
| Kenvue Inc.$KVUE | 60.3 | $64.2M | 3,358,145 |
| CHART INDUSTRIES INC$GTLS | 49.0 | $62.7M | 300,146 |
 BIO-TECHNE Corp$TECH | 58.9 | $59.5M | 842,192 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TIG Advisors, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$584.1M
Industrials
$416.8M
Healthcare
$261.3M
Financials
$238.0M
Technology
$183.1M
Communication Services
$178.5M
Consumer Discretionary
$139.1M
Consumer Staples
$70.2M
Full Holdings — TIG Advisors, LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $525.6M | 24.2% | +0% | — |
| 2 | $BLD | QXO Insulation, LLC | $168.4M | 7.7% | NEW | 56.4 |
| 3 | $JHG | Janus Henderson Group Ltd. | $104.2M | 4.8% | +5% | — |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $99.6M | 4.6% | -6% | 63.2 |
| 5 | $ROKU | ROKU, INC | $97.8M | 4.5% | NEW | 66.7 |
| 6 | $PEN | Penumbra Inc | $67.9M | 3.1% | +258% | 67.1 |
| 7 | $WBD | Warner Bros. Discovery, Inc. | $66.7M | 3.1% | -30% | 41.4 |
| 8 | $KVUE | Kenvue Inc. | $64.2M | 3.0% | +95% | 60.3 |
| 9 | $GTLS | CHART INDUSTRIES INC | $62.7M | 2.9% | +83% | 49 |
| 10 | $TECH | BIO-TECHNE Corp | $59.5M | 2.7% | NEW | 58.9 |
| 11 | $EA | ELECTRONIC ARTS INC. | $52.6M | 2.4% | -37% | 62.9 |
| 12 |  $UNF | UNIFIRST CORP | $48.4M | 2.2% | +55% | 48 |
| 13 |  $APGE | Apogee Therapeutics, Inc. | $48.3M | 2.2% | NEW | — |
| 14 |  $CZR | Caesars Entertainment, Inc. | $45.4M | 2.1% | +93% | 44.5 |
| 15 |  $DBRG | DigitalBridge Group, Inc. | $43.6M | 2.0% | -8% | 36.5 |
| 16 | $SPY | SPDR S&P 500 ETF TRUST | $43.0M | 2.0% | +0% | — |
| 17 |  $QRVO | Qorvo, Inc. | $41.5M | 1.9% | -5% | 59.1 |
| 18 |  $AVNS | AVANOS MEDICAL, INC. | $41.5M | 1.9% | NEW | 36.1 |
| 19 |  $WBS | WEBSTER FINANCIAL CORP | $37.3M | 1.7% | -21% | 63.3 |
| 20 |  $SLAB | SILICON LABORATORIES INC. | $36.8M | 1.7% | +18% | 41.2 |
| 21 | $WBDPUT | Warner Bros. Discovery, Inc. | $36.4M | — | +41% | 41.4 |
| 22 |  $NATL | NCR Atleos Corp | $36.1M | 1.7% | NEW | 51.5 |
| 23 |  $ACA | Arcosa, Inc. | $34.8M | 1.6% | NEW | 60.2 |
| 24 |  $MGM | MGM Resorts International | $29.0M | 1.3% | NEW | 55.2 |
| 25 |  $SUNC | SunocoCorp LLC | $27.1M | 1.3% | -52% | 67.1 |
| 26 |  $TECK | TECK RESOURCES LTD | $26.1M | 1.2% | -1% | — |
| 27 |  $TMHC | Taylor Morrison Home Corp | $22.1M | 1.0% | NEW | 51.8 |
| 28 |  $PAYO | Payoneer Global Inc. | $20.9M | 1.0% | NEW | 53.5 |
| 29 |  $AES | AES CORP | $19.8M | 0.9% | -25% | 58.6 |
| 30 |  $RIG | Transocean Ltd. | $19.5M | 0.9% | +60% | — |
| 31 |  $OGN | Organon & Co. | $19.0M | 0.9% | NEW | 50.5 |
| 32 |  $SYNA | SYNAPTICS Inc | $14.9M | 0.7% | NEW | 36.6 |
| 33 | $WBDCALL | Warner Bros. Discovery, Inc. | $13.9M | — | +40% | 41.4 |
| 34 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $11.1M | 0.5% | NEW | 71.6 |
| 35 |  $IRDMCALL | Iridium Communications Inc. | $9.2M | — | NEW | 61.1 |
| 36 |  $FOXACALL | Fox Corp | $8.4M | — | NEW | 64.5 |
| 37 |  $BZH | BEAZER HOMES USA INC | $8.3M | 0.4% | NEW | 30.9 |
| 38 |  $ESPR | Esperion Therapeutics, Inc. | $8.2M | 0.4% | NEW | 46.3 |
| 39 |  $GUAC | Berto Acquisition Corp. II | $8.1M | 0.4% | NEW | — |
| 40 |  $NUVL | Nuvalent, Inc. | $7.8M | 0.4% | NEW | — |
| 41 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $7.6M | 0.3% | -8% | — |
| 42 |  $GSAT | Globalstar, Inc. | $7.5M | 0.3% | NEW | 52.5 |
| 43 |  $OBA | Oxley Bridge Acquisition Ltd | $6.1M | 0.3% | +0% | — |
| 44 |  $OLPX | OLAPLEX HOLDINGS, INC. | $6.1M | 0.3% | +14% | 39.4 |
| 45 |  $QXOCALL | QXO, Inc. | $5.9M | — | NEW | 49 |
| 46 |  $NSA | National Storage Affiliates Trust | $5.1M | 0.2% | +1% | 49.2 |
| 47 |  $DMII | Drugs Made In America Acquisition II Corp. | $5.0M | 0.2% | NEW | — |
| 48 |  $IRHO | Iron Horse Acquisition II Corp. | $4.0M | 0.2% | +0% | — |
| 49 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $4.0M | 0.2% | NEW | — |
| 50 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $4.0M | 0.2% | NEW | — |
| 51 |  $MZYX | MOZAYYX Acquisition Corp. | $3.5M | 0.2% | NEW | — |
| 52 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $3.5M | 0.2% | NEW | — |
| 53 |  $IACO | Idea Acquisition Corp. | $3.5M | 0.2% | NEW | — |
| 54 | $MGMPUT | MGM Resorts International | $3.4M | — | NEW | 55.2 |
| 55 |  $PSKY | Paramount Skydance Corp | $3.4M | 0.1% | -34% | 44.5 |
| 56 |  $LWAC | LightWave Acquisition Corp. | $3.2M | 0.1% | +0% | — |
| 57 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $3.1M | 0.1% | +0% | — |
| 58 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $3.1M | 0.1% | +720% | 42.5 |
| 59 |  $CCICALL | CROWN CASTLE INC. | $2.7M | — | NEW | 61.7 |
| 60 |  $HACQ | HCM IV Acquisition Corp. | $2.5M | 0.1% | NEW | — |
| 61 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | NEW | 64.6 |
| 62 | $EAPUT | ELECTRONIC ARTS INC. | $2.4M | — | +1571% | 62.9 |
| 63 |  $EVOX | Evolution Global Acquisition Corp | $2.2M | 0.1% | NEW | — |
| 64 | $QXO | QXO, Inc. | $2.2M | 0.1% | -62% | 49 |
| 65 |  $EGHA | EGH Acquisition Corp. | $2.1M | 0.1% | +0% | — |
| 66 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.1% | NEW | 69.1 |
| 67 |  $FIGX | FIGX Capital Acquisition Corp. | $1.5M | 0.1% | +0% | — |
| 68 |  $PACH | Pioneer Acquisition I Corp | $1.5M | 0.1% | +0% | — |
| 69 |  $HVMC | Highview Merger Corp. | $1.5M | 0.1% | +0% | — |
| 70 |  $BLFS | BIOLIFE SOLUTIONS INC | $1.5M | 0.1% | NEW | 62.1 |
| 71 |  $SSTK | Shutterstock, Inc. | $1.2M | 0.1% | NEW | 29.9 |
| 72 |  $GFL | GFL Environmental Inc. | $1.1M | 0.1% | NEW | — |
| 73 |  $MBVI | M3-Brigade Acquisition VI Corp. | $1.0M | 0.1% | +0% | — |
| 74 |  $NFLX | NETFLIX INC | $1.0M | 0.1% | -43% | 78.8 |
| 75 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $1.0M | 0.1% | NEW | — |
| 76 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $998,000 | 0.1% | NEW | — |
| 77 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $998,000 | 0.1% | NEW | — |
| 78 |  $BHF | Brighthouse Financial, Inc. | $889,048 | 0.0% | -6% | 68.4 |
| 79 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $777,750 | 0.0% | +0% | — |
| 80 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $765,449 | 0.0% | -96% | — |
| 81 |  $CEPF | Cantor Equity Partners IV, Inc. | $736,029 | 0.0% | +0% | — |
| 82 |  $UWMC | UWM Holdings Corp | $560,070 | 0.0% | +878% | 55.3 |
| 83 |  $KMB | KIMBERLY CLARK CORP | $548,850 | 0.0% | NEW | 58.7 |
| 84 |  $CSL | CARLISLE COMPANIES INC | $544,125 | 0.0% | NEW | 59.4 |
| 85 |  $CEPV | Cantor Equity Partners V, Inc. | $515,625 | 0.0% | +0% | — |
| 86 |  $BLZR | Trailblazer Acquisition Corp. | $506,000 | 0.0% | +0% | — |
| 87 |  $OC | Owens Corning | $476,880 | 0.0% | NEW | 49.2 |
| 88 | $PSKYCALL | Paramount Skydance Corp | $295,800 | — | NEW | 44.5 |
| 89 |  $FCRS | FutureCrest Acquisition Corp. | $257,500 | 0.0% | +0% | — |
| 90 | $FOXA | Fox Corp | $244,996 | 0.0% | NEW | 64.5 |
| 91 |  $ONCH | 1RT Acquisition Corp. | $102,500 | 0.0% | +0% | — |
| 92 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $83,998 | 0.0% | NEW | — |
| 93 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $64,320 | 0.0% | NEW | — |
| 94 | $MZYX | MOZAYYX Acquisition Corp. | $61,485 | 0.0% | NEW | — |
| 95 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $55,998 | 0.0% | NEW | — |
| 96 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $46,665 | 0.0% | NEW | — |
| 97 | $EVOX | Evolution Global Acquisition Corp | $44,188 | 0.0% | NEW | — |
| 98 | $DMII | Drugs Made In America Acquisition II Corp. | $40,000 | 0.0% | NEW | — |
| 99 | $IACO | Idea Acquisition Corp. | $39,666 | 0.0% | NEW | — |
| 100 | $HACQ | HCM IV Acquisition Corp. | $33,762 | 0.0% | NEW | — |
| 101 | $OBA | Oxley Bridge Acquisition Ltd | $29,301 | 0.0% | +0% | — |
| 102 | $HVMC | Highview Merger Corp. | $26,250 | 0.0% | +0% | — |
| 103 | $FIGX | FIGX Capital Acquisition Corp. | $21,000 | 0.0% | +0% | — |
| 104 | $PACH | Pioneer Acquisition I Corp | $16,177 | 0.0% | +0% | — |
| 105 | $MBVI | M3-Brigade Acquisition VI Corp. | $13,332 | 0.0% | +0% | — |
| 106 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $12,000 | 0.0% | NEW | — |
| 107 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $11,666 | 0.0% | NEW | — |
| 108 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $9,999 | 0.0% | NEW | — |
| 109 | $BLZR | Trailblazer Acquisition Corp. | $6,682 | 0.0% | +0% | — |
New Positions (52)
$BLD QXO Insulation, LLC$168.4M$ROKU ROKU, INC$97.8M$TECH BIO-TECHNE Corp$59.5M$APGE Apogee Therapeutics, Inc.$48.3M$AVNS AVANOS MEDICAL, INC.$41.5M$NATL NCR Atleos Corp$36.1M$ACA Arcosa, Inc.$34.8M$MGM MGM Resorts International$29.0M$TMHC Taylor Morrison Home Corp$22.1M$PAYO Payoneer Global Inc.$20.9M$OGN Organon & Co.$19.0M$SYNA SYNAPTICS Inc$14.9M$SGI SOMNIGROUP INTERNATIONAL INC.$11.1M$IRDMCALL Iridium Communications Inc.$9.2M$FOXACALL Fox Corp$8.4MExited Positions (52)
$CWAN Clearwater Analytics Holdings, Inc.
$HOLX HOLOGIC INC
$SDA SunCar Technology Group Inc.
$ACLX Arcellx, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$APLS Apellis Pharmaceuticals, Inc.
$OS OneStream, Inc.
$AL AIR LEASE CORP
$TERN Terns Pharmaceuticals, Inc.
$CNTA Centessa Pharmaceuticals plc
$MASI MASIMO CORP
$MCW Mister Car Wash, Inc.
$SEM SELECT MEDICAL HOLDINGS CORP
$DAWN Day One Biopharmaceuticals, Inc.
$GLDD Great Lakes Dredge & Dock CORPBrowse Top Institutional Investors
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