Tig Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tig Advisors, Llc disclosed 53 stock positions valued at approximately $2.17B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, TOPBUILD COR, and JANUS HENDERSON GROUP PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $2.17B
Holdings by Sector
Tig Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 24.17% | 5,976,701 | +16,187 | +0.27% | $525,551,939 |
| TOPBUILD COR | BLD | Industrials | 7.74% | 395,094 | +395,094 | +100.00% | $168,371,679 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 4.79% | 2,005,000 | +98,893 | +5.19% | $104,159,750 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 4.58% | 316,508 | -19,690 | -5.86% | $99,570,252 |
| ROKU INC | ROKU | Communication Services | 4.50% | 708,275 | +708,275 | +100.00% | $97,841,108 |
| PENUMBRA INC | PEN | Healthcare | 3.12% | 215,082 | +155,000 | +257.98% | $67,912,141 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.06% | 2,500,148 | -1,083,221 | -30.23% | $66,653,946 |
| KENVUE INC | KVUE | Consumer Defensive | 2.95% | 3,358,145 | +1,633,517 | +94.72% | $64,174,151 |
| CHART INDS INC | GTLS | Industrials | 2.88% | 300,146 | +135,762 | +82.59% | $62,712,505 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.74% | 842,192 | +842,192 | +100.00% | $59,500,865 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.42% | 256,639 | -151,261 | -37.08% | $52,621,261 |
| UNIFIRST CORP MASS | UNF | Industrials | 2.23% | 183,161 | +65,309 | +55.42% | $48,438,758 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 2.22% | 364,250 | +364,250 | +100.00% | $48,346,902 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 2.09% | 1,502,671 | +726,049 | +93.49% | $45,350,611 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 2.01% | 2,765,236 | -232,414 | -7.75% | $43,635,424 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.98% | 57,518 | +146 | +0.25% | $42,973,594 |
| QORVO INC | QRVO | Technology | 1.91% | 445,314 | -22,911 | -4.89% | $41,534,437 |
| AVANOS MED INC | AVNS | Healthcare | 1.91% | 1,668,329 | +1,668,329 | +100.00% | $41,508,026 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.72% | 488,638 | -126,352 | -20.55% | $37,341,716 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.69% | 168,163 | +25,530 | +17.90% | $36,753,705 |
| NCR ATLEOS CORPORATION | NATL | Technology | 1.66% | 831,361 | +831,361 | +100.00% | $36,089,381 |
| ARCOSA INC | ACA | Industrials | 1.60% | 239,765 | +239,765 | +100.00% | $34,835,457 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.33% | 606,338 | +606,338 | +100.00% | $28,989,020 |
| SUNOCOCORP LLC | SUNC | Other | 1.25% | 400,585 | -436,814 | -52.16% | $27,107,587 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.20% | 438,954 | -6,408 | -1.44% | $26,100,205 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.02% | 307,894 | +307,894 | +100.00% | $22,088,316 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.96% | 2,935,174 | +2,935,174 | +100.00% | $20,898,439 |
| AES CORP | AES | Utilities | 0.91% | 1,353,238 | -440,006 | -24.54% | $19,838,469 |
| TRANSOCEAN LTD | RIG | Energy | 0.90% | 3,981,919 | +1,485,693 | +59.52% | $19,471,584 |
| ORGANON & CO | OGN | Healthcare | 0.87% | 1,400,283 | +1,400,283 | +100.00% | $18,959,832 |
Showing 30 of 53 holdings in the latest reporting period.
Tig Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 1,366,900 | $36,441,554 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 520,800 | $13,884,528 |
| Q2 2026 | IRDM | Iridium Communications Inc | CALL | 168,600 | $9,247,710 |
| Q2 2026 | FOXA | Fox Corporation | CALL | 160,800 | $8,387,328 |
| Q2 2026 | QXO | QXO, Inc. | CALL | 339,700 | $5,870,016 |
| Q2 2026 | MGM | MGM Resorts International | PUT | 70,700 | $3,380,167 |
| Q2 2026 | CCI | Crown Castle Inc. | CALL | 35,000 | $2,650,550 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 11,700 | $2,398,968 |
| Q2 2026 | PSKY | Paramount Skydance Corp | CALL | 30,000 | $295,800 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.