TIG Advisors, LLC reported 64 positions worth $868.34M for the quarter ended Jun 30, 2026, up 77.4% on the prior quarter. It opened 33 new positions, added to 8, trimmed 8 and exited 23. Its largest holding is Norfolk Southern Corp at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROKU Roku, Inc | +708.3K | – | $97.84M | 11.27% |
| TECH BIO-TECHNE Corp | +842.2K | – | $59.50M | 6.85% |
| PEN Penumbra Inc | +155.0K | +258.0% | $48.94M | 7.82% |
| NATL NCR Atleos Corp | +831.4K | – | $36.09M | 4.16% |
| ACA Arcosa, Inc. | +239.8K | – | $34.84M | 4.01% |
| KVUE Kenvue Inc. | +1.63M | +94.7% | $31.22M | 7.39% |
| MGM MGM Resorts International | +606.3K | – | $28.99M | 3.34% |
| CZR Caesars Entertainment, Inc. | +726.0K | +93.5% | $21.91M | 5.22% |
| PAYO Payoneer Global Inc. | +2.94M | – | $20.90M | 2.41% |
| OGN Organon & Co. | +1.40M | – | $18.96M | 2.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -541.4K | -100.0% | $62.16M | Exited |
| SUNC SunocoCorp LLC | -436.8K | -52.2% | $29.56M | 3.12% |
| AES Aes Corp | -440.0K | -24.5% | $6.45M | 2.28% |
| NSC Norfolk Southern Corp | -19.7K | -5.9% | $6.19M | 11.47% |
| DMIIU Drugs Made In America Acquisition II Corp. | -500.0K | -100.0% | $5.02M | Exited |
| LPCVU Launchpad Cadenza Acquisition Corp I | -400.0K | -100.0% | $4.01M | Exited |
| IRHOU Iron Horse Acquisition II Corp. | -400.0K | -100.0% | $3.98M | Exited |
| QXO QXO, Inc. | -207.6K | -62.2% | $3.59M | 0.251% |
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. | -350.0K | -100.0% | $3.49M | Exited |
| IACOU Idea Acquisition Corp. | -350.0K | -100.0% | $3.47M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROKU Roku, Inc | +708.3K | $97.84M | 11.27% |
| TECH BIO-TECHNE Corp | +842.2K | $59.50M | 6.85% |
| NATL NCR Atleos Corp | +831.4K | $36.09M | 4.16% |
| ACA Arcosa, Inc. | +239.8K | $34.84M | 4.01% |
| MGM MGM Resorts International | +606.3K | $28.99M | 3.34% |
| PAYO Payoneer Global Inc. | +2.94M | $20.90M | 2.41% |
| OGN Organon & Co. | +1.40M | $18.96M | 2.18% |
| SYNA SYNAPTICS Inc | +119.9K | $14.89M | 1.71% |
| SGI Somnigroup International Inc. | +141.5K | $11.09M | 1.28% |
| BZH Beazer Homes Usa Inc | +296.5K | $8.32M | 0.958% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -541.4K | $62.16M | 12.7% |
| DMIIU Drugs Made In America Acquisition II Corp. | -500.0K | $5.02M | 1.03% |
| LPCVU Launchpad Cadenza Acquisition Corp I | -400.0K | $4.01M | 0.818% |
| IRHOU Iron Horse Acquisition II Corp. | -400.0K | $3.98M | 0.814% |
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. | -350.0K | $3.49M | 0.712% |
| IACOU Idea Acquisition Corp. | -350.0K | $3.47M | 0.709% |
| CECO Ceco Environmental Corp | -54.2K | $3.23M | 0.66% |
| HACQU HCM IV Acquisition Corp. | -250.1K | $2.51M | 0.512% |
| BSX Boston Scientific Corp | -36.6K | $2.30M | 0.469% |
| EVOXU Evolution Global Acquisition Corp | -223.7K | $2.27M | 0.465% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC Norfolk Southern Corp | Industrials | 316.5K | $99.57M | 11.47% | -19.7K | -5.9% | Reduced | 0.14% |
| 2 | ROKU Roku, Inc | Technology | 708.3K | $97.84M | 11.27% | +708.3K | – | New | 0.54% |
| 3 | PEN Penumbra Inc | Healthcare | 215.1K | $67.91M | 7.82% | +155.0K | +258.0% | Added | 0.55% |
| 4 | KVUE Kenvue Inc. | Consumer Staples | 3.36M | $64.17M | 7.39% | +1.63M | +94.7% | Added | 0.17% |
| 5 | TECH BIO-TECHNE Corp | Healthcare | 842.2K | $59.50M | 6.85% | +842.2K | – | New | 0.54% |
| 6 | UNF Unifirst Corp | Industrials | 183.2K | $48.44M | 5.58% | +65.3K | +55.4% | Added | 1.01% |
| 7 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 1.50M | $45.35M | 5.22% | +726.0K | +93.5% | Added | 0.74% |
| 8 | SLAB Silicon Laboratories Inc. | Technology | 168.2K | $36.75M | 4.23% | +25.5K | +17.9% | Added | 0.51% |
| 9 | NATL NCR Atleos Corp | Technology | 831.4K | $36.09M | 4.16% | +831.4K | – | New | 1.13% |
| 10 | ACA Arcosa, Inc. | Industrials | 239.8K | $34.84M | 4.01% | +239.8K | – | New | 0.49% |
| 11 | MGM MGM Resorts International | Consumer Discretionary | 606.3K | $28.99M | 3.34% | +606.3K | – | New | 0.24% |
| 12 | SUNC SunocoCorp LLC | Energy | 400.6K | $27.11M | 3.12% | -436.8K | -52.2% | Reduced | 0.78% |
| 13 | TECK Teck Resources Ltd | Basic Materials | 439.0K | $26.10M | 3.01% | -6,408 | -1.4% | Reduced | 0.09% |
| 14 | PAYO Payoneer Global Inc. | Technology | 2.94M | $20.90M | 2.41% | +2.94M | – | New | 0.87% |
| 15 | AES Aes Corp | Utilities | 1.35M | $19.84M | 2.28% | -440.0K | -24.5% | Reduced | 0.19% |
Tip. Select a row to see that position’s full history at TIG Advisors.
As of its Q2 2026 13F filing, TIG Advisors, LLC’s five largest positions were Norfolk Southern Corp (NSC) at 11.5%, Roku, Inc (ROKU) at 11.3%, Penumbra Inc (PEN) at 7.8%, Kenvue Inc. (KVUE) at 7.4%, BIO-TECHNE Corp (TECH) at 6.9% of the reported portfolio.
TIG Advisors, LLC reported a 13F portfolio worth $868.34M across 64 positions for Q2 2026. That is up 77.4% from the previous quarter.
Its largest purchases by value were Roku, Inc ($97.84M), BIO-TECHNE Corp ($59.50M), Penumbra Inc ($48.94M). It opened 33 new positions.
Its largest sales by value were GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT ($62.16M), SunocoCorp LLC ($29.56M), Aes Corp ($6.45M). It exited 23 positions entirely.
From the Form 13F-HR reports TIG Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.