StockDrifts LogoStockDrifts

Tig Advisors 13F Portfolio ยท Michael Tiedemann

Portfolio Manager
Michael Tiedemann
Performance
+8.53% (2026 Q2)
AUM (13F)
$2.26B
# of Holdings
100
Performance Rank
Allocation (Top 20)
80.71%
Latest filing
Q2 2026

Tig Advisors LLC Holdings Map

Top 50 Tig Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
24.17%5.98M$525.6M
+0.27%(+16.19K)
2025-Q2: 5.91M shares2025-Q3: 5.93M shares2025-Q4: 5.95M shares2026-Q1: 5.96M shares2026-Q2: 5.98M shares
$69.13(+32.19%)
2026-06-30
BLD
TOPBUILD COR
7.74%395.1K$168.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 395.1K shares
$344.96(+2.77%)
2026-06-30
JHG
JANUS HENDERSON GROUP PLC
4.79%2.00M$104.2M
+5.19%(+98.89K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.91M shares2026-Q2: 2.00M shares
$49.58(+4.79%)
2026-06-30
NSC
NORFOLK SOUTHN CORP
4.58%316.5K$99.6M
-5.86%(-19.69K)
2025-Q2: 0 shares2025-Q3: 206.6K shares2025-Q4: 219.7K shares2026-Q1: 336.2K shares2026-Q2: 316.5K shares
$282.18(+18.51%)
2026-06-30
ROKU
ROKU INC
4.5%708.3K$97.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 708.3K shares
$113.19(+39.31%)
2026-06-30
PEN
PENUMBRA INC
3.12%215.1K$67.9M
+257.98%(+155.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 60.1K shares2026-Q2: 215.1K shares
$321.32(+1.77%)
2026-06-30
WBD
WARNER BROS DISCOVERY INC
3.06%2.50M$66.7M
-30.23%(-1.08M)
2025-Q2: 0 shares2025-Q3: 848.5K shares2025-Q4: 4.69M shares2026-Q1: 3.58M shares2026-Q2: 2.50M shares
$22.60(+23.83%)
2026-06-30
KVUE
KENVUE INC
2.95%3.36M$64.2M
+94.72%(+1.63M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 966.5K shares2026-Q1: 1.72M shares2026-Q2: 3.36M shares
$17.55(+9.39%)
2026-06-30
GTLS
CHART INDS INC
2.88%300.1K$62.7M
+82.59%(+135.76K)
2025-Q2: 0 shares2025-Q3: 7.2K shares2025-Q4: 0 shares2026-Q1: 164.4K shares2026-Q2: 300.1K shares
$206.53(+1.63%)
2026-06-30
TECH
BIO-TECHNE CORP
2.74%842.2K$59.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 842.2K shares
$61.35(+18.02%)
2026-06-30

About Tig Advisors LLCโ€™s portfolio

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 concentration

Portfolio concentration
SPYM โ€” 24.8% ($525.55M)BLD โ€” 7.9% ($168.37M)JHG โ€” 4.9% ($104.16M)NSC โ€” 4.7% ($99.57M)ROKU โ€” 4.6% ($97.84M)PEN โ€” 3.2% ($67.91M)WBD โ€” 3.1% ($66.65M)KVUE โ€” 3.0% ($64.17M)GTLS โ€” 3.0% ($62.71M)TECH โ€” 2.8% ($59.50M)Other โ€” 37.9% ($804.81M)
62%in top 10
  • SPYM24.8%
  • BLD7.9%
  • JHG4.9%
  • NSC4.7%
  • ROKU4.6%
  • PEN3.2%
  • WBD3.1%
  • KVUE3.0%
  • GTLS3.0%
  • TECH2.8%
  • Other37.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
23
BLDTOPBUILD COR7.7%
ROKUROKU INC4.5%
TECHBIO-TECHNE CORP2.7%
APGEAPOGEE THERAPEUTICS INC2.2%
+19 opened
Added to
13
PENPENUMBRA INC+258.0%
KVUEKENVUE INC+94.7%
GTLSCHART INDS INC+82.6%
CZRCAESARS ENTERTAINMENT INC NE+93.5%
+9 more
Trimmed
11
EAELECTRONIC ARTS INC-37.1%
SUNCSUNOCOCORP LLC-52.2%
WBDWARNER BROS DISCOVERY INC-30.2%
WBSWEBSTER FINL CORP-20.5%
+7 more

Unlock alerts, watchlists & AI chat

Sign up free to track Tig Advisors LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Tig Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1358253). View Tig Advisors LLCโ€™s 13F filings on SEC

More 13F analyses

View all