TigerOak Management, L.L.C.
13F Reported Value
ⓘ$317.5M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TigerOak Management, L.L.C. disclosed 126 positions worth $317.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 13.0% of the equity portfolio, followed by $WT and $AAPL. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $NUE and a full exit from $CRM. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from TigerOak Management, L.L.C.’s Form 13F-HR filing with the SEC under CIK 2052586.
AI Fund Analysis
Diversifying
$NVDA
$WT
$AAPL
$AMZN
$IVZ$IVZ
$JNJ
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$41.3M237,003 sh - 62.9#716
Quality
$26.0M296,463 sh - 76.1#112
Quality
$24.5M96,416 sh J P MORGAN EXCHANGE TRADED F
—Quality
$21.7M382,964 shSPDR SERIES TRUST
—Quality
$18.1M124,028 sh- 83.7
Quality
$16.6M44,837 sh - 74.6
Quality
$13.1M62,813 sh - 80.2
Quality
$12.1M42,235 sh - —
Quality
$8.7M45,303 sh - —
Quality
$8.2M18,998 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $41.3M | 237,003 |
| WisdomTree, Inc.$WT | 62.9#716 | $26.0M | 296,463 |
| Apple Inc.$AAPL | 76.1#112 | $24.5M | 96,416 |
| J P MORGAN EXCHANGE TRADED F | — | $21.7M | 382,964 |
| SPDR SERIES TRUST | — | $18.1M | 124,028 |
 MICROSOFT CORP$MSFT | 83.7 | $16.6M | 44,837 |
| AMAZON COM INC$AMZN | 74.6 | $13.1M | 62,813 |
 Alphabet Inc.$GOOG | 80.2 | $12.1M | 42,235 |
| Invesco Ltd.$IVZ | — | $8.7M | 45,303 |
 SPDR GOLD TRUST$GLD | — | $8.2M | 18,998 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TigerOak Management, L.L.C.'s 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Technology
$114.9M
Financials
$91.2M
Other
$63.1M
Consumer Discretionary
$20.5M
Industrials
$7.5M
Healthcare
$7.3M
Materials
$4.3M
Consumer Staples
$3.2M
Full Holdings — TigerOak Management, L.L.C. (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $41.3M | 13.0% | -0% | 90.2 |
| 2 | $WT | WisdomTree, Inc. | $26.0M | 8.2% | -1% | 62.9 |
| 3 | $AAPL | Apple Inc. | $24.5M | 7.7% | -1% | 76.1 |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $21.7M | 6.8% | +1% | — |
| 5 | — | SPDR SERIES TRUST | $18.1M | 5.7% | -0% | — |
| 6 | $MSFT | MICROSOFT CORP | $16.6M | 5.2% | +1% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $13.1M | 4.1% | +0% | 74.6 |
| 8 | $GOOG | Alphabet Inc. | $12.1M | 3.8% | -0% | 80.2 |
| 9 | $IVZ | Invesco Ltd. | $8.7M | 2.7% | +2% | — |
| 10 | $GLD | SPDR GOLD TRUST | $8.2M | 2.6% | -2% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $6.7M | 2.1% | +0% | 35.6 |
| 12 | $IVZ | Invesco Ltd. | $6.5M | 2.0% | -1% | — |
| 13 | $IVZ | Invesco Ltd. | $6.4M | 2.0% | +16% | — |
| 14 |  $GOOGL | Alphabet Inc. | $5.9M | 1.8% | +1% | 80.2 |
| 15 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 1.8% | +0% | 64.5 |
| 16 | — | SPDR SERIES TRUST | $3.9M | 1.2% | +1% | — |
| 17 | — | ISHARES TR | $3.9M | 1.2% | -1% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.2% | +1% | — |
| 19 | $JNJ | JOHNSON & JOHNSON | $3.3M | 1.0% | +3% | 72.8 |
| 20 |  $CME | CME GROUP INC. | $2.9M | 0.9% | +0% | 74.5 |
| 21 | — | GLOBAL X FDS | $2.5M | 0.8% | +2% | — |
| 22 |  $LIN | LINDE PLC | $2.4M | 0.8% | -0% | — |
| 23 | — | GOLDMAN SACHS ETF TR | $2.2M | 0.7% | -2% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.7% | -1% | 88.4 |
| 25 | — | ISHARES TR | $2.0M | 0.6% | +85% | — |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.6% | -0% | 70.7 |
| 27 |  $CVX | CHEVRON CORP | $1.9M | 0.6% | +4% | 54.7 |
| 28 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.9M | 0.6% | -1% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.6% | -2% | — |
| 30 |  $MCD | MCDONALDS CORP | $1.9M | 0.6% | +1% | 73.9 |
| 31 |  $BLK | BlackRock, Inc. | $1.7M | 0.5% | -0% | 70.3 |
| 32 | $AVGO | Broadcom Inc. | $1.6M | 0.5% | +6% | 86.4 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.5% | +4% | — |
| 34 |  $URI | UNITED RENTALS, INC. | $1.5M | 0.5% | -1% | 70.7 |
| 35 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.4M | 0.5% | +5% | — |
| 36 |  $UBER | Uber Technologies, Inc | $1.3M | 0.4% | -4% | 79.3 |
| 37 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.4% | -0% | 73.8 |
| 38 |  $MS | MORGAN STANLEY | $1.3M | 0.4% | +0% | — |
| 39 |  $CB | Chubb Ltd | $1.3M | 0.4% | +0% | — |
| 40 |  $V | VISA INC. | $1.3M | 0.4% | +1% | 83.5 |
| 41 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | -1% | 69.2 |
| 42 | $WT | WisdomTree, Inc. | $1.2M | 0.4% | +0% | 62.9 |
| 43 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.4% | +2% | 71.7 |
| 44 |  $RTX | RTX Corp | $1.1M | 0.3% | +0% | 70 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.3% | -0% | 63.7 |
| 46 |  $KO | COCA COLA CO | $1.0M | 0.3% | -0% | 74 |
| 47 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.3% | +5% | 72.1 |
| 48 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.3% | -4% | 69.8 |
| 49 |  $DHR | DANAHER CORP /DE/ | $930,936 | 0.3% | +0% | 63.9 |
| 50 |  $ABBV | AbbVie Inc. | $861,695 | 0.3% | +0% | 59.3 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $846,746 | 0.3% | -4% | 64.5 |
| 52 |  $ETHE | Grayscale Ethereum Staking ETF | $824,481 | 0.3% | +0% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $817,974 | 0.3% | +14% | — |
| 54 |  $LOW | LOWES COMPANIES INC | $811,858 | 0.3% | -0% | 63.5 |
| 55 |  $ADBE | ADOBE INC. | $771,293 | 0.2% | -15% | 80.4 |
| 56 |  $CL | COLGATE PALMOLIVE CO | $769,797 | 0.2% | -0% | 72.4 |
| 57 | $WT | WisdomTree, Inc. | $765,926 | 0.2% | NEW | 62.9 |
| 58 |  $UNP | UNION PACIFIC CORP | $765,466 | 0.2% | -1% | 74 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $753,810 | 0.2% | -0% | 65.7 |
| 60 |  $AMP | AMERIPRISE FINANCIAL INC | $731,038 | 0.2% | +0% | 70.2 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $722,412 | 0.2% | +0% | 67 |
| 62 |  $PLTR | Palantir Technologies Inc. | $700,681 | 0.2% | +17% | 85.8 |
| 63 |  $ROK | ROCKWELL AUTOMATION, INC | $676,848 | 0.2% | +0% | 68.2 |
| 64 |  $ECL | ECOLAB INC. | $654,409 | 0.2% | -0% | 64.3 |
| 65 |  $ETH | Grayscale Ethereum Staking Mini ETF | $649,521 | 0.2% | +15% | — |
| 66 | — | BITMINE IMMERSION TECNOLOGIE | $648,685 | 0.2% | +43% | — |
| 67 |  $VRT | Vertiv Holdings Co | $592,121 | 0.2% | -2% | 82.7 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $575,300 | 0.2% | -2% | 78.8 |
| 69 | — | ISHARES TR | $559,174 | 0.2% | +0% | — |
| 70 |  $DIS | Walt Disney Co | $558,811 | 0.2% | -4% | 68.9 |
| 71 |  $IBRX | ImmunityBio, Inc. | $555,063 | 0.2% | +334% | 30 |
| 72 |  $CR | Crane Co | $539,847 | 0.2% | -0% | 64.8 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $539,368 | 0.2% | +1% | — |
| 74 |  $TSLA | Tesla, Inc. | $493,312 | 0.2% | +0% | 50.1 |
| 75 |  $SBUX | STARBUCKS CORP | $476,350 | 0.1% | -12% | 54.6 |
| 76 |  $NVS | NOVARTIS AG | $464,971 | 0.1% | -0% | — |
| 77 |  $ETN | Eaton Corp plc | $461,394 | 0.1% | +0% | — |
| 78 |  $MRVL | Marvell Technology, Inc. | $455,234 | 0.1% | +0% | 77.3 |
| 79 |  $SLV | iShares Silver Trust | $445,090 | 0.1% | +73% | — |
| 80 |  $LLY | ELI LILLY & Co | $439,650 | 0.1% | +0% | 89.3 |
| 81 |  $DELL | Dell Technologies Inc. | $438,555 | 0.1% | +9% | 76 |
| 82 |  $NEM | NEWMONT Corp /DE/ | $433,000 | 0.1% | +0% | 88.3 |
| 83 |  $ASML | ASML HOLDING NV | $427,949 | 0.1% | +0% | — |
| 84 |  $PEP | PEPSICO INC | $408,102 | 0.1% | -1% | 62.7 |
| 85 |  $CRWD | CrowdStrike Holdings, Inc. | $407,588 | 0.1% | +13% | 55 |
| 86 |  $CAT | CATERPILLAR INC | $399,571 | 0.1% | +0% | 67.8 |
| 87 | — | INVESCO EXCHANGE TRADED FD T | $388,718 | 0.1% | -13% | — |
| 88 |  $GLW | CORNING INC /NY | $387,515 | 0.1% | -2% | 72.7 |
| 89 | — | ISHARES TR | $385,466 | 0.1% | -3% | — |
| 90 |  $LMT | LOCKHEED MARTIN CORP | $382,579 | 0.1% | +0% | 65 |
| 91 |  $XOM | EXXON MOBIL CORP | $361,885 | 0.1% | +1% | 61.8 |
| 92 |  $MDT | Medtronic plc | $360,897 | 0.1% | -1% | — |
| 93 |  $NFLX | NETFLIX INC | $355,467 | 0.1% | +59% | 86.7 |
| 94 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $344,405 | 0.1% | +0% | 76.3 |
| 95 | — | SELECT SECTOR SPDR TR | $339,123 | 0.1% | -1% | — |
| 96 |  $MRK | Merck & Co., Inc. | $337,534 | 0.1% | +0% | 70.9 |
| 97 |  $META | Meta Platforms, Inc. | $330,119 | 0.1% | -12% | 80.9 |
| 98 |  $SNOW | Snowflake Inc. | $329,994 | 0.1% | +15% | 49.6 |
| 99 |  $WMT | Walmart Inc. | $326,484 | 0.1% | +1% | 63.2 |
| 100 | — | ISHARES TR | $322,520 | 0.1% | +36% | — |
| 101 | — | ISHARES INC | $319,140 | 0.1% | +0% | — |
| 102 | — | SELECT SECTOR SPDR TR | $302,920 | 0.1% | +33% | — |
| 103 | $WT | WisdomTree, Inc. | $295,571 | 0.1% | +12% | 62.9 |
| 104 | — | ALPS ETF TR | $288,923 | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $272,925 | 0.1% | +0% | — |
| 106 |  $WMB | WILLIAMS COMPANIES, INC. | $262,372 | 0.1% | +0% | 72.8 |
| 107 |  $PH | Parker-Hannifin Corp | $260,515 | 0.1% | -1% | 73.8 |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $260,470 | 0.1% | +1% | 72.3 |
| 109 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $246,472 | 0.1% | -1% | 71.5 |
| 110 |  $ORCL | ORACLE CORP | $243,467 | 0.1% | -0% | 67.2 |
| 111 |  $CARR | CARRIER GLOBAL Corp | $234,644 | 0.1% | +0% | 61.5 |
| 112 |  $NUE | NUCOR CORP | $230,483 | 0.1% | NEW | 58.9 |
| 113 |  $QCOM | QUALCOMM INC/DE | $230,387 | 0.1% | +0% | 81.9 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $227,566 | 0.1% | -32% | 66.8 |
| 115 |  $RKLB | Rocket Lab Corp | $227,403 | 0.1% | +0% | 37.2 |
| 116 |  $KLAC | KLA CORP | $226,751 | 0.1% | NEW | 84.4 |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $219,978 | 0.1% | NEW | 70.1 |
| 118 | — | STATE STR SPDR DOW JONES IND | $217,236 | 0.1% | +0% | — |
| 119 | — | VANGUARD SCOTTSDALE FDS | $213,626 | 0.1% | +0% | — |
| 120 |  $FLEX | FLEX LTD. | $209,603 | 0.1% | NEW | — |
| 121 |  $MMM | 3M CO | $207,679 | 0.1% | +0% | 60.7 |
| 122 | — | ISHARES TR | $204,555 | 0.1% | -11% | — |
| 123 |  $ADI | ANALOG DEVICES INC | $203,928 | 0.1% | NEW | 76.2 |
| 124 |  $AMGN | AMGEN INC | $202,666 | 0.1% | NEW | 79.5 |
| 125 |  $B | BARRICK MINING CORP | $200,400 | 0.1% | +0% | — |
| 126 |  $NVAX | NOVAVAX INC | $86,610 | 0.0% | +0% | 65.5 |
New Positions (6)
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