Top 50 Tig Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 24.17% | 5.98M | $525.6M | +0.27%(+16.19K) | $69.13(+32.19%) | 2026-06-30 | |
| BLD | TOPBUILD COR | 7.74% | 395.1K | $168.4M | new | $344.96(+2.77%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP PLC | 4.79% | 2.00M | $104.2M | +5.19%(+98.89K) | $49.58(+4.79%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 4.58% | 316.5K | $99.6M | -5.86%(-19.69K) | $282.18(+18.51%) | 2026-06-30 | |
| ROKU | ROKU INC | 4.5% | 708.3K | $97.8M | new | $113.19(+39.31%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 3.12% | 215.1K | $67.9M | +257.98%(+155.00K) | $321.32(+1.77%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 3.06% | 2.50M | $66.7M | -30.23%(-1.08M) | $22.60(+23.83%) | 2026-06-30 | |
| KVUE | KENVUE INC | 2.95% | 3.36M | $64.2M | +94.72%(+1.63M) | $17.55(+9.39%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 2.88% | 300.1K | $62.7M | +82.59%(+135.76K) | $206.53(+1.63%) | 2026-06-30 | |
| TECH | BIO-TECHNE CORP | 2.74% | 842.2K | $59.5M | new | $61.35(+18.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.86% | +15.29% | -0.91% | -4.46% |
| Top 20 Holdings Unweighted | +1.92% | +5.89% | -2.41% | -11.50% |
Tig Advisors LLC reports $2.26B in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (24.2%), BLD (7.7%) and JHG (4.8%). The top 20 holdings account for 80.71% of reported assets. Its disclosed equity book has returned +15.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tig Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1358253). View Tig Advisors LLCโs 13F filings on SEC