TIG Advisors, LLC
CIK 1358253 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 109
- As of
- June 30, 2026
#1,401 of 9,443 by 13F value · top 14.8%
Portfolio value QoQ: +4.3% 13F does not disclose cash
- Top 10 holdings weight
- 58.32%
- Top 25 holdings weight
- 84.99%
- Positions above 1%
- 26
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.86% Est. buys $907,128,248 · sells $903,110,313
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 32.2% still held
- New positions
- 58
- Increased
- 17
- Decreased
- 15
- Closed
- 50
Put-notional exposure: 1.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
12.6%
Consumer products
12.4%
Industrials
11.3%
Healthcare
11.2%
Financial Services
9.1%
Technology
4.1%
Consumer Discretionary
3.6%
Energy
2.1%
Financials
1.7%
Materials
1.2%
N/A
1.2%
Utilities
1.0%
Telecommunication
0.8%
Real Estate
0.4%
Other/Unmapped
27.3%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $525,551,939 | 23.28% | 5,976,701 | $69,289,494 | Up ×4 | ||
| BLD TopBuild Corp. Common Stock | $168,371,679 | 7.46% | 395,094 | Up ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $104,159,750 | 4.61% | 2,005,000 | $6,243,033 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $99,570,252 | 4.41% | 316,508 | $3,081,426 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $97,841,108 | 4.33% | 708,275 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $67,912,141 | 3.01% | 215,082 | $48,183,015 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $66,653,946 | 2.95% | 2,500,148 | $-31,745,367 | Down ×2 | ||
| KVUE Kenvue Inc. Common Stock | $64,174,151 | 2.84% | 3,358,145 | $34,441,564 | Up ×2 | ||
| GTLS Chart Industries, Inc. Common Stock | $62,712,505 | 2.78% | 300,146 | $28,726,113 | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $59,500,865 | 2.64% | 842,192 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $52,621,261 | 2.33% | 256,639 | $-30,537,312 | Down ×1 | ||
| UNF Unifirst Corporation Common Stock | $48,438,758 | 2.15% | 183,161 | $18,788,373 | Up ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $48,346,902 | 2.14% | 364,250 | Up ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $45,350,611 | 2.01% | 1,502,671 | $24,824,492 | Up ×1 | ||
| DBRG DigitalBridge Group, Inc. | $43,635,424 | 1.93% | 2,765,236 | $-2,588,339 | Down ×1 | ||
| SPY SPY | $42,973,594 | 1.90% | 57,518 | $5,659,035 | Up ×4 | ||
| QRVO Qorvo, Inc. - Common Stock | $41,534,437 | 1.84% | 445,314 | $5,293,822 | Down ×2 | ||
| AVNS Avanos Medical, Inc. Common Stock | $41,508,026 | 1.84% | 1,668,329 | Up ×1 | |||
| WBS Webster Financial Corporation Common Stock | $37,341,716 | 1.65% | 488,638 | $-5,350,890 | Down ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $36,753,705 | 1.63% | 168,163 | $7,064,646 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $36,441,554 | 1.61% | 1,366,900 | Put option | $9,819,084 | Up ×1 | |
| NATL NCR Atleos Corporation Common Stock | $36,089,381 | 1.60% | 831,361 | Up ×1 | |||
| ACA Arcosa, Inc. Common Stock | $34,835,457 | 1.54% | 239,765 | Up ×1 | |||
| MGM MGM Resorts International Common Stock | $28,989,020 | 1.28% | 606,338 | Up ×1 | |||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $27,107,587 | 1.20% | 400,585 | $-24,518,061 | Down ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $26,100,205 | 1.16% | 438,954 | $3,052,722 | Down ×2 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $22,088,316 | 0.98% | 307,894 | Up ×1 | |||
| PAYO Payoneer Global Inc. - Common Stock | $20,898,439 | 0.93% | 2,935,174 | Up ×1 | |||
| AES The AES Corporation Common Stock | $19,838,469 | 0.88% | 1,353,238 | $-5,428,339 | Down ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $19,471,584 | 0.86% | 3,981,919 | $2,921,606 | Up ×1 | ||
| OGN Organon & Co. Common Stock | $18,959,832 | 0.84% | 1,400,283 | Up ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $14,889,835 | 0.66% | 119,857 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $13,884,528 | 0.62% | 520,800 | Call option | $3,639,202 | Up ×1 | |
| SGI Somnigroup International Inc. Common Stock | $11,092,973 | 0.49% | 141,492 | ||||
| IRDM Iridium Communications Inc - Common Stock | $9,247,710 | 0.41% | 168,600 | Call option | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $8,387,328 | 0.37% | 160,800 | Call option | Up ×1 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $8,317,105 | 0.37% | 296,510 | Up ×1 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $8,177,574 | 0.36% | 2,587,840 | Up ×1 | |||
| Unknown issuer (CUSIP: G1051M126) | $8,096,000 | 0.36% | 800,000 | Up ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $7,787,292 | 0.34% | 63,055 | Up ×1 | |||
| Unknown issuer (CUSIP: 04965N104) | $7,552,619 | 0.33% | 561,533 | $-570,351 | Down ×1 | ||
| GSAT Globalstar, Inc. - Common Stock | $7,543,468 | 0.33% | 92,797 | Up ×1 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $6,149,415 | 0.27% | 601,704 | $42,119 | |||
| OLPX Olaplex Holdings, Inc. - Common Stock | $6,066,975 | 0.27% | 2,959,500 | $788,975 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $5,870,016 | 0.26% | 339,700 | Call option | Up ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $5,149,315 | 0.23% | 115,793 | $818,688 | Up ×1 | ||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $5,030,000 | 0.22% | 500,000 | Up ×1 | |||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $4,012,000 | 0.18% | 400,000 | Up ×1 | |||
| ADAC American Drive Acquisition Company - Class A Ordinary Shares | $4,008,000 | 0.18% | 400,000 | Up ×1 | |||
| LPCV Launchpad Cadenza Acquisition Corp I - Class A Ordinary Share | $4,000,000 | 0.18% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G63113107) | $3,490,497 | 0.15% | 350,100 | Up ×1 | |||
| Unknown issuer (CUSIP: G01900102) | $3,479,000 | 0.15% | 350,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G4727U100) | $3,468,500 | 0.15% | 350,000 | Up ×1 | |||
| MGM MGM Resorts International Common Stock | $3,380,167 | 0.15% | 70,700 | Put option | Up ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $3,363,887 | 0.15% | 341,165 | $-1,321,173 | Down ×1 | ||
| LWAC LightWave Acquisition Corp. - Class A Ordinary Shares | $3,223,449 | 0.14% | 315,406 | $17,347 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $3,102,010 | 0.14% | 300,001 | $63,000 | |||
| PZZA Papa John's International, Inc. - Common Stock | $3,080,223 | 0.14% | 83,770 | $2,749,090 | Up ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2,650,550 | 0.12% | 35,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: G4365S102) | $2,508,503 | 0.11% | 250,100 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2,507,062 | 0.11% | 28,564 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $2,398,968 | 0.11% | 11,700 | Put option | $2,256,259 | Up ×1 | |
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $2,241,855 | 0.10% | 223,738 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $2,182,844 | 0.10% | 126,322 | $-4,301,746 | Down ×1 | ||
| EGHA EGH Acquisition Corp. - Class A ordinary shares | $2,083,962 | 0.09% | 202,523 | $16,202 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,861,468 | 0.08% | 11,098 | Up ×1 | |||
| FIGX FIGX Capital Acquisition Corp. - Class A ordinary share | $1,534,500 | 0.07% | 150,000 | $16,500 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $1,534,500 | 0.07% | 150,000 | $12,750 | |||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $1,524,000 | 0.07% | 150,000 | $16,500 | |||
| BLFS BioLife Solutions, Inc. - Common Stock | $1,513,975 | 0.07% | 53,611 | Up ×1 | |||
| SSTK Shutterstock, Inc. Common Stock | $1,175,553 | 0.05% | 84,269 | Up ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $1,092,847 | 0.05% | 29,705 | Up ×1 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $1,013,000 | 0.04% | 100,000 | $7,500 | |||
| NFLX Netflix, Inc. - Common Stock | $1,009,882 | 0.04% | 14,144 | $-1,375,599 | Down ×1 | ||
| MESH Meshflow Acquisition Corp. - Class A Ordinary Shares | $1,001,000 | 0.04% | 100,000 | Up ×1 | |||
| ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares | $998,000 | 0.04% | 100,000 | Up ×1 | |||
| BLRK Bluerock Acquisition Corp. - Class A Ordinary Shares | $998,000 | 0.04% | 100,000 | Up ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $889,048 | 0.04% | 14,045 | $-9,152 | Down ×1 | ||
| CEPS Cantor Equity Partners VI, Inc. - Class A Ordinary Shares | $777,750 | 0.03% | 75,000 | $20,250 | |||
| TWO Two Harbors Investment Corp | $765,449 | 0.03% | 61,680 | $-14,926,590 | Down ×1 | ||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $736,029 | 0.03% | 70,772 | $14,862 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $560,070 | 0.02% | 244,572 | $469,570 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $548,850 | 0.02% | 5,000 | ||||
| CSL Carlisle Companies Incorporated Common Stock | $544,125 | 0.02% | 1,500 | Up ×1 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $515,625 | 0.02% | 50,000 | $10,625 | |||
| BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares | $506,000 | 0.02% | 50,000 | $3,500 | |||
| OC Owens Corning Inc Common Stock New | $476,880 | 0.02% | 3,000 | Up ×1 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $295,800 | 0.01% | 30,000 | Call option | Up ×1 | ||
| FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares | $257,500 | 0.01% | 25,000 | Up ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $244,996 | 0.01% | 4,697 | Up ×1 | |||
| ONCH 1RT Acquisition Corp. - Class A Ordinary Share | $102,500 | 0.00% | 10,000 | $1,000 | |||
| ADACW American Drive Acquisition Company - Warrant | $83,998 | 0.00% | 133,330 | Up ×1 | |||
| IRHOR Iron Horse Acquisitions II Corp. - Rights | $64,320 | 0.00% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G63113115) | $61,485 | 0.00% | 87,523 | Up ×1 | |||
| Unknown issuer (CUSIP: G01900110) | $55,998 | 0.00% | 116,662 | Up ×1 | |||
| LPCVW Launchpad Cadenza Acquisition Corp I - Warrant | $46,665 | 0.00% | 133,330 | Up ×1 | |||
| EVOXW Evolution Global Acquisition Corp - Warrants | $44,188 | 0.00% | 111,867 | Up ×1 | |||
| DMIIR Drugs Made In America Acquisition II Corp. - Right | $40,000 | 0.00% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G4727U118) | $39,666 | 0.00% | 116,665 | Up ×1 | |||
| Unknown issuer (CUSIP: G4365S110) | $33,762 | 0.00% | 62,523 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $525,551,939 | 23.28% | up ×4 |
| SPY | $42,973,594 | 1.90% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLD | $168,371,679 | 395,094 | 7.46% |
| ROKU | $97,841,108 | 708,275 | 4.33% |
| TECH | $59,500,865 | 842,192 | 2.64% |
| APGE | $48,346,902 | 364,250 | 2.14% |
| AVNS | $41,508,026 | 1,668,329 | 1.84% |
| NATL | $36,089,381 | 831,361 | 1.60% |
| ACA | $34,835,457 | 239,765 | 1.54% |
| MGM | $28,989,020 | 606,338 | 1.28% |
| TMHC | $22,088,316 | 307,894 | 0.98% |
| PAYO | $20,898,439 | 2,935,174 | 0.93% |
| OGN | $18,959,832 | 1,400,283 | 0.84% |
| SYNA | $14,889,835 | 119,857 | 0.66% |
| SGI | $11,092,973 | 141,492 | 0.49% |
| IRDM | $9,247,710 | 168,600 | 0.41% |
| FOXA | $8,387,328 | 160,800 | 0.37% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +16K | +$69.3M |
| PEN | Bought more | +155K | +$48.2M |
| KVUE | Bought more | +1.6M | +$34.4M |
| WBD | Trimmed | -1.1M | -$31.7M |
| EA | Trimmed | -151K | -$30.5M |
| GTLS | Bought more | +136K | +$28.7M |
| CZR | Bought more | +726K | +$24.8M |
| SUNC | Trimmed | -437K | -$24.5M |
| UNF | Bought more | +65K | +$18.8M |
| WBD | Bought more | +397K | +$9.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 1,277,308 | $176,958,250 | No longer tracked |
| BECN | June 30, 2025 | 1,357,822 | $167,962,581 | No longer tracked |
| ITCI | June 30, 2025 | 1,057,892 | $139,557,113 | No longer tracked |
| RNA | March 31, 2026 | 1,801,683 | $129,955,395 | 1.9% |
| SWTX | Sept. 30, 2025 | 2,611,074 | $122,694,367 | No longer tracked |
| SKX | Sept. 30, 2025 | 1,890,767 | $119,307,398 | No longer tracked |
| CWAN | June 30, 2026 | 5,017,185 | $118,656,425 | No longer tracked |
| SMAR | March 31, 2025 | 2,102,724 | $117,815,626 | No longer tracked |
| SUM | March 31, 2025 | 2,078,678 | $105,181,107 | No longer tracked |
| HOLX | June 30, 2026 | 1,335,117 | $100,921,494 | No longer tracked |
| CYBR | March 31, 2026 | 225,261 | $100,479,922 | No longer tracked |
| X | June 30, 2025 | 2,338,278 | $98,815,628 | No longer tracked |
| FYBR | March 31, 2026 | 2,378,747 | $90,558,898 | No longer tracked |
| EXAS | March 31, 2026 | 883,843 | $89,763,095 | No longer tracked |
| AMED | Sept. 30, 2025 | 856,753 | $84,295,928 | No longer tracked |
| AVDL | March 31, 2026 | 3,859,122 | $83,164,079 | No longer tracked |
| MRUS | Dec. 31, 2025 | 868,145 | $81,735,852 | No longer tracked |
| K | Dec. 31, 2025 | 941,099 | $77,188,940 | No longer tracked |
| JNPR | Sept. 30, 2025 | 1,855,392 | $74,085,803 | No longer tracked |
| DAY | March 31, 2026 | 1,047,802 | $72,465,986 | No longer tracked |
| SEE | June 30, 2026 | 1,632,875 | $68,662,394 | No longer tracked |
| VRNA | Dec. 31, 2025 | 635,267 | $67,789,342 | No longer tracked |
| FL | Sept. 30, 2025 | 2,695,723 | $66,045,213 | No longer tracked |
| EVRI | Sept. 30, 2025 | 4,496,197 | $64,025,845 | No longer tracked |
| ALTM | March 31, 2025 | 12,245,508 | $62,819,456 | No longer tracked |
| ACLX | June 30, 2026 | 541,378 | $62,161,022 | No longer tracked |
| INFA | Dec. 31, 2025 | 2,306,177 | $57,285,437 | No longer tracked |
| EDR | March 31, 2025 | 1,813,514 | $56,744,853 | No longer tracked |
| FOLD | June 30, 2026 | 3,825,445 | $55,315,935 | No longer tracked |
| PTVE | June 30, 2025 | 2,810,116 | $50,610,189 | No longer tracked |
| APLS | June 30, 2026 | 1,252,986 | $50,407,627 | No longer tracked |
| AZEK | Sept. 30, 2025 | 909,013 | $49,404,857 | No longer tracked |
| PDCO | June 30, 2025 | 1,569,996 | $49,046,675 | No longer tracked |
| AZPN | March 31, 2025 | 194,789 | $48,625,178 | No longer tracked |
| ANSS | Sept. 30, 2025 | 136,396 | $47,905,003 | No longer tracked |
| ATSG | June 30, 2025 | 2,128,968 | $47,774,042 | No longer tracked |
| HEES | June 30, 2025 | 489,586 | $46,407,857 | No longer tracked |
| SPR | Dec. 31, 2025 | 1,179,875 | $45,543,175 | No longer tracked |
| COOP | Dec. 31, 2025 | 210,683 | $44,901,815 | No longer tracked |
| TGI | Sept. 30, 2025 | 1,636,256 | $42,133,592 | No longer tracked |
| OS | June 30, 2026 | 1,738,231 | $41,717,544 | No longer tracked |
| CFLT | March 31, 2026 | 1,366,662 | $41,327,859 | No longer tracked |
| DNB | Sept. 30, 2025 | 4,507,816 | $40,976,047 | No longer tracked |
| PLYA | June 30, 2025 | 3,053,997 | $40,709,780 | No longer tracked |
| BPMC | Sept. 30, 2025 | 305,097 | $39,107,333 | No longer tracked |
| VRNT | Dec. 31, 2025 | 1,887,849 | $38,228,942 | No longer tracked |
| HCP | March 31, 2025 | 1,092,487 | $37,373,980 | No longer tracked |
| FNA | June 30, 2025 | 2,556,451 | $33,387,250 | No longer tracked |
| DFS | June 30, 2025 | 192,524 | $32,863,847 | No longer tracked |
| AVDX | Dec. 31, 2025 | 3,294,631 | $32,781,578 | No longer tracked |
| ETNB | Dec. 31, 2025 | 2,186,648 | $32,143,726 | No longer tracked |
| B | March 31, 2025 | 651,851 | $30,806,478 | 133.8% |
| SGI | March 31, 2025 | 529,775 | $30,032,945 | 8.8% |
| TRML | Dec. 31, 2025 | 619,763 | $29,643,264 | No longer tracked |
| AL | June 30, 2026 | 453,724 | $29,464,837 | No longer tracked |
| ZUO | March 31, 2025 | 2,870,428 | $28,474,646 | No longer tracked |
| BHF | Dec. 31, 2025 | 536,217 | $28,462,398 | -18.4% |
| TERN | June 30, 2026 | 511,191 | $26,949,990 | No longer tracked |
| DESP | June 30, 2025 | 1,419,969 | $26,681,218 | No longer tracked |
| CNTA | June 30, 2026 | 648,326 | $25,751,509 | No longer tracked |
| WBA | June 30, 2025 | 2,181,026 | $24,362,060 | No longer tracked |
| ALTR | March 31, 2025 | 220,467 | $24,055,154 | No longer tracked |
| MASI | June 30, 2026 | 135,197 | $24,047,490 | No longer tracked |
| MCW | June 30, 2026 | 3,439,961 | $23,976,528 | No longer tracked |
| GEAR | March 31, 2025 | 1,170,461 | $23,549,675 | No longer tracked |
| BA | March 31, 2026 | 107,106 | $23,254,855 | 10.2% |
| SGRY | Sept. 30, 2025 | 1,033,621 | $22,977,395 | -36.5% |
| HBI | Dec. 31, 2025 | 3,068,019 | $20,218,245 | No longer tracked |
| PLYM | March 31, 2026 | 897,937 | $19,646,862 | No longer tracked |
| COMP | March 31, 2026 | 1,837,781 | $19,425,345 | 71.3% |
| KMB | March 31, 2026 | 190,796 | $19,249,408 | 13.2% |
| MTTR | March 31, 2025 | 4,045,723 | $19,176,727 | No longer tracked |
| OMC | Dec. 31, 2025 | 219,934 | $17,931,219 | 8.0% |
| SEM | June 30, 2026 | 1,071,046 | $17,447,339 | No longer tracked |
| FARO | Sept. 30, 2025 | 344,755 | $15,141,640 | No longer tracked |
| EW | March 31, 2025 | 204,215 | $15,118,036 | 26.6% |
| RDFN | Sept. 30, 2025 | 1,321,182 | $14,784,027 | No longer tracked |
| SNV | Dec. 31, 2025 | 288,599 | $14,164,439 | No longer tracked |
| INSM | March 31, 2025 | 205,000 | $14,153,200 | 68.3% |
| RKT | Dec. 31, 2025 | 726,748 | $14,084,376 | -27.1% |
| JANX | March 31, 2025 | 249,186 | $13,341,418 | -35.6% |
| DAWN | June 30, 2026 | 613,918 | $13,162,402 | No longer tracked |
| CCRN | Dec. 31, 2025 | 841,781 | $11,953,290 | No longer tracked |
| PRA | Dec. 31, 2025 | 488,973 | $11,730,462 | No longer tracked |
| IP | March 31, 2025 | 212,837 | $11,454,887 | -22.9% |
| DVAX | March 31, 2026 | 742,263 | $11,416,005 | No longer tracked |
| SWI | June 30, 2025 | 594,425 | $10,955,253 | No longer tracked |
| GLDD | June 30, 2026 | 642,867 | $10,928,739 | No longer tracked |
| ALGM | June 30, 2025 | 395,853 | $9,947,786 | 12.1% |
| COF | Sept. 30, 2025 | 43,664 | $9,289,953 | 0.5% |
| VRE | June 30, 2026 | 473,792 | $8,940,455 | No longer tracked |
| NARI | March 31, 2025 | 166,578 | $8,503,807 | No longer tracked |
| AMPS | June 30, 2025 | 1,713,961 | $8,484,107 | No longer tracked |
| USAP | March 31, 2025 | 186,293 | $8,202,481 | No longer tracked |
| TPH | June 30, 2026 | 175,396 | $8,196,255 | No longer tracked |
| SHCO | Sept. 30, 2025 | 1,052,090 | $7,732,861 | No longer tracked |
| PANW | Dec. 31, 2025 | 37,642 | $7,664,664 | 93.1% |
| ZIMV | Dec. 31, 2025 | 398,524 | $7,548,045 | No longer tracked |
| ROIC | March 31, 2025 | 420,751 | $7,304,237 | No longer tracked |
| CNM | Dec. 31, 2025 | 125,000 | $6,728,750 | -13.8% |
| HOUS | Dec. 31, 2025 | 635,239 | $6,727,181 | No longer tracked |
| KW | June 30, 2026 | 620,846 | $6,717,554 | No longer tracked |
| PSTX | March 31, 2025 | 685,595 | $6,581,712 | No longer tracked |
| THS | March 31, 2026 | 272,091 | $6,418,627 | No longer tracked |
| CHX | June 30, 2025 | 201,000 | $5,989,800 | No longer tracked |
| SRDX | Dec. 31, 2025 | 198,581 | $5,935,586 | No longer tracked |
| RVMD | June 30, 2026 | 60,968 | $5,929,138 | 12.2% |
| LW | March 31, 2025 | 83,360 | $5,570,949 | 1.6% |
| DMIIU | June 30, 2026 | 500,000 | $5,020,000 | 0.4% |
| CRM | Sept. 30, 2025 | 18,084 | $4,931,326 | -13.2% |
| QXO | Dec. 31, 2025 | 220,411 | $4,201,034 | -30.1% |
| FWRD | Dec. 31, 2025 | 163,200 | $4,184,448 | -27.1% |
| DKS | Sept. 30, 2025 | 21,075 | $4,168,846 | -16.8% |
| HSY | June 30, 2026 | 20,000 | $4,157,800 | 8.4% |
| GMS | Sept. 30, 2025 | 37,297 | $4,056,049 | No longer tracked |
| CVX | June 30, 2025 | 24,031 | $4,020,146 | 45.2% |
| LPCVU | June 30, 2026 | 400,000 | $4,006,000 | 0.2% |
| ADACU | June 30, 2026 | 400,000 | $3,994,000 | 0.0% |
| IRHOU | June 30, 2026 | 400,000 | $3,984,000 | -0.2% |
| VSTS | June 30, 2025 | 389,381 | $3,854,872 | 126.0% |
| TGNA | March 31, 2026 | 190,480 | $3,697,217 | No longer tracked |
| VISN | Dec. 31, 2025 | 236,200 | $3,656,376 | -38.3% |
| ALOVU | June 30, 2026 | 350,000 | $3,486,000 | 0.0% |
| MZYXU | June 30, 2026 | 350,100 | $3,483,495 | No longer tracked |
| IACOU | June 30, 2026 | 350,000 | $3,468,500 | 0.3% |
| CECO | June 30, 2026 | 54,234 | $3,231,262 | -18.9% |
| EL | June 30, 2026 | 45,000 | $3,229,650 | 24.4% |
| MTSR | Dec. 31, 2025 | 58,353 | $3,053,612 | No longer tracked |
| BL | March 31, 2025 | 47,434 | $2,882,090 | -34.7% |
| OBAWU | Dec. 31, 2025 | 275,000 | $2,761,000 | 1.5% |
| ETWO | Sept. 30, 2025 | 807,303 | $2,607,589 | No longer tracked |
| HACQU | June 30, 2026 | 250,100 | $2,508,503 | 0.3% |
| BSX | June 30, 2026 | 36,602 | $2,296,776 | 20.6% |
| EVOXU | June 30, 2026 | 223,738 | $2,274,298 | 0.8% |
| PENN | June 30, 2025 | 138,447 | $2,258,071 | 3.2% |
| HALO | March 31, 2025 | 44,400 | $2,122,764 | 66.6% |
| LWAY | Dec. 31, 2025 | 76,059 | $2,111,398 | 6.3% |
| ACI | March 31, 2025 | 104,429 | $2,050,986 | -45.6% |
| SNPS | Sept. 30, 2025 | 4,000 | $2,050,720 | -19.5% |
| SUN | March 31, 2026 | 35,100 | $1,839,591 | 19.2% |
| TTWO | June 30, 2026 | 8,932 | $1,764,070 | -6.2% |
| CTRA | June 30, 2026 | 47,707 | $1,676,424 | No longer tracked |
| VSNT | June 30, 2026 | 44,472 | $1,646,353 | 9.1% |
| BERY | March 31, 2025 | 24,215 | $1,565,984 | No longer tracked |
| HVMCU | Dec. 31, 2025 | 150,000 | $1,518,000 | 2.2% |
| FIGXU | Dec. 31, 2025 | 150,000 | $1,512,000 | 1.7% |
| PACHU | Dec. 31, 2025 | 150,000 | $1,507,500 | 1.8% |
| BRSL | Sept. 30, 2025 | 92,223 | $1,458,046 | -34.7% |
| GTLS | Dec. 31, 2025 | 7,246 | $1,450,287 | No longer tracked |
| ZIM | June 30, 2026 | 53,759 | $1,416,550 | 4.1% |
| BHP | Dec. 31, 2025 | 25,000 | $1,393,750 | 52.5% |
| TASK | Dec. 31, 2025 | 77,769 | $1,388,177 | -32.1% |
| ML | June 30, 2025 | 15,847 | $1,370,924 | No longer tracked |
| SWKS | June 30, 2026 | 24,423 | $1,307,852 | 2.7% |
| CTLP | Dec. 31, 2025 | 115,727 | $1,223,234 | No longer tracked |
| CORZ | Dec. 31, 2025 | 67,725 | $1,214,986 | 29.7% |
| PZZA | Dec. 31, 2025 | 25,000 | $1,203,750 | -39.3% |
| PEGA | June 30, 2026 | 27,845 | $1,185,083 | 12.1% |
| PFGC | Dec. 31, 2025 | 11,363 | $1,182,207 | 15.7% |
| SGRY | June 30, 2026 | 86,212 | $1,027,647 | -18.2% |
| MBVIU | Dec. 31, 2025 | 100,000 | $1,012,000 | 1.6% |
| BLRKU | June 30, 2026 | 100,000 | $1,002,500 | 1.2% |
| ITHAU | June 30, 2026 | 100,000 | $998,000 | -1.0% |
| MESHU | June 30, 2026 | 100,000 | $996,000 | -0.2% |
| EHAB | June 30, 2026 | 69,725 | $982,425 | No longer tracked |
| SMMT | March 31, 2025 | 50,000 | $892,000 | -34.8% |
| PTGX | March 31, 2026 | 10,000 | $873,400 | 44.6% |
| IPG | June 30, 2025 | 30,000 | $814,800 | No longer tracked |
| BCO | June 30, 2026 | 7,504 | $777,640 | 18.4% |
| TKO | Sept. 30, 2025 | 4,249 | $773,106 | 0.2% |
| SAGE | Sept. 30, 2025 | 83,200 | $758,784 | No longer tracked |
| RKT | June 30, 2026 | 49,450 | $704,662 | -10.4% |
| LEG | June 30, 2026 | 69,003 | $681,750 | -18.6% |
| GETY | June 30, 2025 | 378,055 | $654,035 | -83.5% |
| NVDA | June 30, 2025 | 5,568 | $603,460 | 38.7% |
| UNP | Dec. 31, 2025 | 2,379 | $562,324 | 30.4% |
| CAEP | June 30, 2026 | 50,000 | $515,500 | No longer tracked |
| BLZRU | Dec. 31, 2025 | 50,000 | $511,250 | 0.2% |
| CRM | June 30, 2026 | 2,499 | $466,488 | 31.3% |
| XBI | June 30, 2025 | 5,275 | $427,802 | No longer tracked |
| SSP | March 31, 2026 | 106,832 | $426,260 | -8.6% |
| MRVI | March 31, 2025 | 70,709 | $385,364 | 256.8% |
| KDP | Dec. 31, 2025 | 14,499 | $369,869 | 12.5% |
| VERV | Sept. 30, 2025 | 32,095 | $360,427 | No longer tracked |
| NUE | June 30, 2025 | 2,514 | $302,535 | 86.4% |
| HPE | Sept. 30, 2025 | 14,500 | $296,525 | 115.1% |
| FCRSU | June 30, 2026 | 25,000 | $254,500 | No longer tracked |
| STAA | March 31, 2026 | 10,400 | $240,136 | 29.7% |
| IGV | June 30, 2026 | 2,510 | $200,925 | No longer tracked |
| ONCHU | Dec. 31, 2025 | 10,000 | $105,500 | -0.3% |