TIC Solutions, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 4 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
TIC Solutions, Inc.
10.06
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Viking Global InvestorsViking Global Investors | $289.8M | 18.77% | 0.00% | |
| 2 | Permian Investment PartnersPermian Investment Partners | $172.4M | 11.16% | −2.89% | |
| 3 | Gates Capital ManagementGates | $157.8M | 10.22% | −10.75% | |
| 4 | Alyeska Investment GroupAlyeska Investment | $150.5M | 9.75% | −0.84% | |
| 5 | Progeny 3Progeny 3 | $125.9M | 8.15% | +1.57% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $66.7M | 4.32% | +0.49% | |
| 7 | Leucadia NationalLeucadia National | $40.5M | 2.62% | 0.00% | |
| 8 | Point72 Asset ManagementPoint72 | $39.0M | 2.52% | new | |
| 9 | Geode Capital ManagementGeodeindex-like | $37.6M | 2.44% | +3.64% | |
| 10 | State StreetState Streetindex-like | $34.5M | 2.23% | +0.05% | |
| 11 | Dimensional Fund AdvisorsDimensional | $34.1M | 2.21% | +18.04% | |
| 12 | Clearline CapitalClearline Capital | $31.7M | 2.05% | −7.37% | |
| 13 | Long Focus Capital ManagementLong Focus | $31.3M | 2.02% | −5.79% | |
| 14 | Reaves W HReaves W H | $25.4M | 1.65% | +2.26% | |
| 15 | SwedbankSwedbank | $20.4M | 1.32% | −42.33% | |
| 16 | Jane Street GroupJane Street | $16.4M | 1.06% | +14.41% | |
| 17 | ADW Capital ManagementADW | $16.2M | 1.05% | +81.19% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $16.0M | 1.04% | +34.83% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $15.6M | 1.01% | +8.12% | |
| 20 | Bank of AmericaBank of America | $13.6M | 0.88% | +152.42% | |
| 21 | Susquehanna International GroupSusquehanna International | $13.2M | 0.85% | +562.75% | |
| 22 | Northern TrustNorthern Trustindex-like | $13.1M | 0.85% | +0.72% | |
| 23 | Citadel AdvisorsCitadel | $12.8M | 0.83% | +103.52% | |
| 24 | NuveenNuveenindex-like | $12.5M | 0.81% | +351.71% | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $11.2M | 0.73% | +3.56% |
209 managers report $1.5B of TIC Solutions on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Viking Global Investors is largest at 18.77%.
Largest filed tie
—
Expected move
Inputs8Q avg ±4.7%·×1.77·rich
straddle ±10.8%
spot 10.05exp Nov 20ATM strike 10ATM straddle 1.27IV 66%