TIG Advisors, LLC holds a focused book of 96 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Janus Henderson Group PLC and trimmed Warner Bros Discovery Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 22% of the equity book. They also disclosed $46.1M in put options (a bearish bet) and $22.5M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be -35% (-3.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show TIG Advisors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned -3.0%, a 31.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning TIG Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $456.3M | 5.96M | 21.8% | ▲+0.2% Added · +15K sh | |
| 2 | Clearwater Analytics Hldgs I CL A | $118.7M | 5.02M | 5.7% | ▲+92% Added · +2.4M sh | |
| 3 | Hologic Inc COM | $100.9M | 1.34M | 4.8% | ▲+12% Added · +140K sh | |
| 4 | Warner Bros Discovery Inc COM SER A | $98.4M | 3.58M | 4.7% | ▼−24% Reduced · −1.1M sh | |
| 5 | Janus Henderson Group PLC ORD SHS | $97.9M | 1.91M | 4.7% | ▲New New position | |
| 6 | Norfolk Southn Corp COM | $96.5M | 336.2K | 4.6% | ▲+53% Added · +116K sh | |
| 7 | Electronic Arts Inc COM | $83.2M | 407.9K | 4.0% | ▲+2.5% Added · +10K sh | |
| 8 | Sealed Air Corp New COM | $68.7M | 1.63M | 3.3% | ▼−28% Reduced · −629K sh | |
| 9 | Arcellx Inc COMMON STOCK | $62.2M | 541.4K | 3.0% | ▲New New position | |
| 10 | Amicus Therapeutic COM | $55.3M | 3.83M | 2.6% | ▲+31% Added · +898K sh | |
| 11 | Sunococorp LLC COM SHS LLC | $51.6M | 837.4K | 2.5% | ▼−24% Reduced · −271K sh | |
| 12 | Apellis Pharmaceuticals Inc COM | $50.4M | 1.25M | 2.4% | ▲New New position | |
| 13 | Digitalbridge Group Inc CL A NEW | $46.2M | 3.00M | 2.2% | ▲+14% Added · +369K sh | |
| 14 | Webster Finl Corp COM | $42.7M | 615.0K | 2.0% | ▲New New position | |
| 15 | Onestream Inc CL A | $41.7M | 1.74M | 2.0% | ▲New New position | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $37.3M | 57.4K | 1.8% | ▲+0.3% Added · +174 sh | |
| 17 | Qorvo Inc COM | $36.2M | 468.2K | 1.7% | ▼−8.5% Reduced · −44K sh | |
| 18 | Chart Inds Inc COM | $34.0M | 164.4K | 1.6% | ▲New New position | |
| 19 | Kenvue Inc COM | $29.7M | 1.72M | 1.4% | ▲+78% Added · +758K sh | |
| 20 | Silicon Laboratories Inc COM | $29.7M | 142.6K | 1.4% | ▲New New position | |
| 21 | Unifirst Corp Mass COM | $29.7M | 117.9K | 1.4% | ▲New New position | |
| 22 | Air Lease Corp CL A | $29.5M | 453.7K | 1.4% | ▼−30% Reduced · −191K sh | |
| 23 | Terns Pharmaceuticals Inc COM | $26.9M | 511.2K | 1.3% | ▲New New position | |
| 24 | Centessa Pharmaceuticals PLC SPONSORED ADS | $25.8M | 648.3K | 1.2% | ▲New New position | |
| 25 | Aes Corp COM | $25.3M | 1.79M | 1.2% | ▲New New position | |
| 26 | Masimo Corp COM | $24.0M | 135.2K | 1.1% | ▲New New position | |
| 27 | Mister Car Wash Inc COM | $24.0M | 3.44M | 1.1% | ▲New New position | |
| 28 | Teck Resources Ltd CL B | $23.0M | 445.4K | 1.1% | ▼−12% Reduced · −58K sh | |
| 29 | Caesars Entertainment Inc Ne COM | $20.5M | 776.6K | 1.0% | ▲New New position | |
| 30 | Penumbra Inc COM | $19.7M | 60.1K | 0.9% | ▲New New position | |
| 31 | Select Med Hldgs Corp COM | $17.4M | 1.07M | 0.8% | ▲14× Added · +996K sh | |
| 32 | Transocean Ltd REGISTERED SHS | $16.5M | 2.50M | 0.8% | ▲New New position | |
| 33 | Two Harbors Inventment Corpo COM | $15.7M | 1.37M | 0.7% | ▲New New position | |
| 34 | Day One Biopharmaceuticals I COM | $13.2M | 613.9K | 0.6% | ▲New New position | |
| 35 | Great Lakes Dredge & Dock Co COM | $10.9M | 642.9K | 0.5% | ▲New New position | |
| 36 | Veris Residential Inc COM | $8.9M | 473.8K | 0.4% | ▲New New position | |
| 37 | Tri Pointe Homes Inc COM | $8.2M | 175.4K | 0.4% | ▲New New position | |
| 38 | Atrium Therapeutics Inc COM | $8.1M | 607.6K | 0.4% | ▲New New position | |
| 39 | Kennedy-Wilson Holdings Inc COM | $6.7M | 620.8K | 0.3% | ▲New New position | |
| 40 | Qxo Inc COM NEW | $6.5M | 333.9K | 0.3% | ▲New New position | |
| 41 | Oxley Bridge Acq Ltd USD CL A ORD SHS | $6.1M | 601.7K | 0.3% | —Held | |
| 42 | Olaplex Hldgs Inc COM | $5.3M | 2.60M | 0.3% | ▲New New position | |
| 43 | Drugs Made In Amer Acq II Co UNIT 09/16/2030 | $5.0M | 500.0K | 0.2% | —Held | |
| 44 | Paramount Skydance Corp COM CL B | $4.7M | 519.4K | 0.2% | ▲+25% Added · +103K sh | |
| 45 | National Storage Affiliates COM SHS BEN IN | $4.3M | 114.7K | 0.2% | ▲New New position | |
| 46 | Launchpad Cadenza Acqu Corp UNIT 12/15/2030 | $4.0M | 400.0K | 0.2% | —Held | |
| 47 | American Drive Acquisition C UNIT 12/04/2030 | $4.0M | 400.0K | 0.2% | —Held | |
| 48 | Iron Horse Acquisit II Corp UNIT 07/11/2030 | $4.0M | 400.0K | 0.2% | —Held | |
| 49 | Aldabra 4 Lqdty Opp Veh Inc UNIT 12/23/2030 | $3.5M | 350.0K | 0.2% | ▲New New position | |
| 50 | Mozayyx Acquisition Corp UNIT 99/99/9999 | $3.5M | 350.1K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $26.6M | 970K |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $10.2M | 373K |
| PUT · bearish | CAESARS ENTERTAINMENT INCCZR | $8.4M | 318K |
| PUT · bearish | SILICON LABORATORIES INCSLAB | $8.4M | 40K |
| CALL · bullish | REVOLUTION MEDICINES INCRVMD | $4.8M | 50K |
| CALL · bullish | HERSHEY CO/THEHSY | $4.2M | 20K |
| CALL · bullish | ESTEE LAUDER COMPANIES-CL AEL | $3.2M | 45K |
| PUT · bearish | PARAMOUNT SKYDANCE CL BPSKY | $1.6M | 180K |
| PUT · bearish | REVOLUTION MEDICINES INCRVMD | $574K | 6K |
| PUT · bearish | PAPA JOHN'S INTL INCPZZA | $327K | 10K |
| PUT · bearish | ELECTRONIC ARTS INCEA | $143K | 700 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 107 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 70 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 75 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 54 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 61 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 65 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 49 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 57 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 48 | $1.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 48 | $801.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 46 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 48 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 48 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 51 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 167 | $2.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 210 | $2.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 211 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 256 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 354 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 404 | $3.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 421 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 207 | $2.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 121 | $1.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 44 | $983.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.