Tiger Advisors Q3 2026 Investment Activity Report
This report details Tiger Advisors' significant purchases and sales during their third quarter investment filing ending in June 2026.
Tig Advisors, Llc reported substantial changes to its portfolio holdings for the period ending June 30, 2026. The investment firm made significant additions while simultaneously exiting some positions and reducing others.
Prominent Purchases This Quarter
Tiger Advisors demonstrated a pattern of large-scale buying this quarter. Several holdings saw their share count increase dramatically by 100%, indicating substantial new purchases, or were entirely new additions to the portfolio.
- PENUMBRA INC (PEN) experienced a massive increase in position size with 100% more shares purchased, now representing 3.12% of the portfolio.
- TOPBUILD COR (BLD) was also a significant buyer, adding 100% more shares to boost its allocation from previous levels.
- The firm added 5.19% of its portfolio in new stock through purchases like JANUS HENDERSON GROUP PLC (JHG) and CHART INDS INC (GTLS).
- KENVUE INC (KVUE) saw its position grow substantially, increasing by 94.72% in shares.
- New positions were initiated with smaller allocations, such as 0.9% for TRANSOCEAN LTD (H8817H100) and 0.04% for TWO HARBORS INVENTMENT CORPO (TWO).
- NCR ATLEOS CORPORATION (NATL) and CAESARS ENTERTAINMENT INC NE (CZR) were also added with 100% new share purchases.
- No such activity is disclosed in this filing.
Significant Sales and Reductions This Quarter
Tiger Advisors simultaneously showed signs of reducing exposure or exiting certain positions. Several holdings experienced substantial decreases, while others were completely removed from the portfolio.
- TWO HARBORS INVENTMENT CORPO (TWO) was sold almost entirely, with a 95.51% reduction in shares leading to its near exit.
- No such activity is disclosed in this filing.
- QXO and KMB, mentioned as significant sell symbols, were completely removed from the portfolio.
- No such activity is disclosed in this filing.
Portfolio Sector Dynamics
The overall sector allocation of Tiger Advisors remained relatively stable compared to previous periods. The firm maintained a diversified approach, with substantial weight concentrated in certain sectors while others saw slight shifts or exits.
- No such activity is disclosed in this filing.
Notable Stock Transactions
The following table highlights the key stock transactions observed by Tiger Advisors during Q3 2026:
| Tiger Advisors' Q3 2026 Holding Changes | |||
| Symbol | Stock Name | Change in Shares | New Allocation % |
|---|---|---|---|
| PEN | PENUMBRA INC | +100% | 3.12% (New Position) |
| KVUE | KENVUE INC | +94.72% | 2.95% (Increased Position) |
| NATL | NCR ATLEOS CORPORATION | +100% | 1.66% (New Position) |
| CZR | CAESARS ENTERTAINMENT INC NE | +93.49% | 2.09% (Increased Position) |
| TWO | TWO HARBORS INVENTMENT CORPO | -95.51% | 0.04% (Reduced Position) |
| QXO | QXO | -100% | Removed from Portfolio |
| KMB | KMB | -100% | Removed from Portfolio |
Tiger Advisors appears to have actively reshaped its portfolio this quarter, favoring new positions and substantial increases in certain holdings while strategically reducing or exiting others.