TIG Advisors, LLC

hedge fundUpdated 27 days ago

Managed by Tig Advisors, Llc • Latest filing Q2 2026

Portfolio value

$2.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

96.3%

Weight of largest holdings

Annualized return

16.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.4B
Q2 2023	$1.8B
Q3 2023	$2.2B
Q4 2023	$801.1M
Q1 2024	$1B
Q2 2024	$1.4B
Q3 2024	$1.5B
Q4 2024	$1.4B
Q1 2025	$1.6B
Q2 2025	$1.9B
Q3 2025	$1.7B
Q4 2025	$2.2B
Q1 2026	$2.2B
Q2 2026	$2.3B

Top holdings

109 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$525.6M	5.98M	23.28%	Added(+0.3%)
2	H H TOPBUILD COR	$168.4M	395.1K	7.46%	—
3	J JAZZ JANUS HENDERSON GROUP PLC	$104.2M	2.00M	4.61%	Added(+5.2%)
4	N NSC NORFOLK SOUTHN CORP	$99.6M	316.5K	4.41%	Trimmed(-5.9%)
5	R ROKU ROKU INC	$97.8M	708.3K	4.33%	—
6	P PEN PENUMBRA INC	$67.9M	215.1K	3.01%	Added(+258.0%)
7	W WMT WARNER BROS DISCOVERY INC	$66.7M	2.50M	2.95%	Trimmed(-30.2%)
8	K KVUE KENVUE INC	$64.2M	3.36M	2.84%	Added(+94.7%)
9	G GTLS CHART INDS INC	$62.7M	300.1K	2.78%	Added(+82.6%)
10	T TECH BIO-TECHNE CORP	$59.5M	842.2K	2.64%	—
11	E EA ELECTRONIC ARTS INC	$52.6M	256.6K	2.33%	Added(+36562.7%)
12	U UNF UNIFIRST CORP MASS	$48.4M	183.2K	2.15%	Added(+55.4%)
13	A APGE APOGEE THERAPEUTICS INC	$48.3M	364.3K	2.14%	—
14	C CZR CAESARS ENTERTAINMENT INC NE	$45.4M	1.50M	2.01%	Added(+93.5%)
15	D DBRG-PJ DIGITALBRIDGE GROUP INC	$43.6M	2.77M	1.93%	Trimmed(-7.8%)
16	S SPY STATE STR SPDR S&P 500 ETF T	$43M	57.5K	1.90%	Added(+0.3%)
17	Q QRVO QORVO INC	$41.5M	445.3K	1.84%	Trimmed(-4.9%)
18	A AVNS AVANOS MED INC	$41.5M	1.67M	1.84%	—
19	W WBS-PG WEBSTER FINL CORP	$37.3M	488.6K	1.65%	Trimmed(-20.6%)
20	S SLAB SILICON LABORATORIES INC	$36.8M	168.2K	1.63%	Added(+17.9%)

S

SPDR SERIES TRUST

+0.3%

Value

$525.6M

Shares

5.98M

% Port

23.28%

H

2.H

TOPBUILD COR

Value

$168.4M

Shares

395.1K

% Port

7.46%

J

JANUS HENDERSON GROUP PLC

+5.2%

Value

$104.2M

Shares

2.00M

% Port

4.61%

N

NORFOLK SOUTHN CORP

-5.9%

Value

$99.6M

Shares

316.5K

% Port

4.41%

R

ROKU INC

Value

$97.8M

Shares

708.3K

% Port

4.33%

P

PENUMBRA INC

+258.0%

Value

$67.9M

Shares

215.1K

% Port

3.01%

W

WARNER BROS DISCOVERY INC

-30.2%

Value

$66.7M

Shares

2.50M

% Port

2.95%

K

KENVUE INC

+94.7%

Value

$64.2M

Shares

3.36M

% Port

2.84%

G

CHART INDS INC

+82.6%

Value

$62.7M

Shares

300.1K

% Port

2.78%

T

BIO-TECHNE CORP

Value

$59.5M

Shares

842.2K

% Port

2.64%

E

11.EA

ELECTRONIC ARTS INC

+36562.7%

Value

$52.6M

Shares

256.6K

% Port

2.33%

U

12.UNF

UNIFIRST CORP MASS

+55.4%

Value

$48.4M

Shares

183.2K

% Port

2.15%

A

APOGEE THERAPEUTICS INC

Value

$48.3M

Shares

364.3K

% Port

2.14%

C

14.CZR

CAESARS ENTERTAINMENT INC NE

+93.5%

Value

$45.4M

Shares

1.50M

% Port

2.01%

D

DIGITALBRIDGE GROUP INC

-7.8%

Value

$43.6M

Shares

2.77M

% Port

1.93%

S

16.SPY

STATE STR SPDR S&P 500 ETF T

+0.3%

Value

$43M

Shares

57.5K

% Port

1.90%

Q

QORVO INC

-4.9%

Value

$41.5M

Shares

445.3K

% Port

1.84%

A

AVANOS MED INC

Value

$41.5M

Shares

1.67M

% Port

1.84%

W

WEBSTER FINL CORP

-20.6%

Value

$37.3M

Shares

488.6K

% Port

1.65%

S

SILICON LABORATORIES INC

+17.9%

Value

$36.8M

Shares

168.2K

% Port

1.63%

View full portfolio (109 holdings) →

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