TigerOak Management, L.L.C.
13F Reported Value
ⓘ$356.0M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TigerOak Management, L.L.C. disclosed 139 positions worth $356.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.8% of the equity portfolio, followed by $WT and $AAPL. During the quarter the fund opened 14 new positions and exited 1 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (39.4% 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
$IVZ$IVZ
$JNJ
$AVGO
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$45.6M227,718 sh - 59.9#903
Quality
$27.8M291,189 sh - 76.4#84
Quality
$27.5M95,112 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$21.8M386,664 shSPDR SERIES TRUST - ST STR SP DIV
—Quality
$18.9M124,183 sh- 79.8
Quality
$16.6M44,620 sh - 68.7
Quality
$14.9M62,683 sh - 78.2
Quality
$14.8M41,507 sh - —
Quality
$9.8M46,152 sh - 86.2
Quality
$7.6M6,578 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $45.6M | 227,718 |
| WisdomTree, Inc.$WT | 59.9#903 | $27.8M | 291,189 |
| Apple Inc.$AAPL | 76.4#84 | $27.5M | 95,112 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $21.8M | 386,664 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $18.9M | 124,183 |
 MICROSOFT CORP$MSFT | 79.8 | $16.6M | 44,620 |
 AMAZON COM INC$AMZN | 68.7 | $14.9M | 62,683 |
 Alphabet Inc.$GOOG | 78.2 | $14.8M | 41,507 |
| Invesco Ltd.$IVZ | — | $9.8M | 46,152 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $7.6M | 6,578 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TigerOak Management, L.L.C.'s 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Technology
$140.3M
Financials
$94.3M
Other
$68.7M
Consumer Discretionary
$22.0M
Industrials
$9.7M
Healthcare
$7.9M
Materials
$4.7M
Consumer Staples
$3.4M
Full Holdings — TigerOak Management, L.L.C. (Q2 2026)
All 139 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 | $45.6M | 12.8% | -4% | 85.9 |
| 2 | $WT | WisdomTree, Inc. | $27.8M | 7.8% | -2% | 59.9 |
| 3 | $AAPL | Apple Inc. | $27.5M | 7.7% | -1% | 76.4 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $21.8M | 6.1% | +1% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP DIV | $18.9M | 5.3% | +0% | — |
| 6 | $MSFT | MICROSOFT CORP | $16.6M | 4.7% | -0% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $14.9M | 4.2% | -0% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $14.8M | 4.2% | -2% | 78.2 |
| 9 | $IVZ | Invesco Ltd. | $9.8M | 2.8% | +2% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $7.6M | 2.1% | +8% | 86.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 2.1% | +0% | 70.7 |
| 12 | $IVZ | Invesco Ltd. | $7.1M | 2.0% | -2% | — |
| 13 |  $GLD | SPDR GOLD TRUST | $6.9M | 1.9% | -1% | — |
| 14 |  $GOOGL | Alphabet Inc. | $6.8M | 1.9% | -5% | 78.2 |
| 15 | $IVZ | Invesco Ltd. | $6.5M | 1.8% | +1% | — |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 1.7% | +0% | 73.8 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $4.5M | 1.3% | +0% | 73.5 |
| 18 | — | ISHARES TR - US AER DEF ETF | $4.4M | 1.2% | +2% | — |
| 19 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $4.3M | 1.2% | +2% | — |
| 20 | — | GLOBAL X FDS - CYBRSCURTY ETF | $3.8M | 1.1% | +1% | — |
| 21 | $JNJ | JOHNSON & JOHNSON | $3.4M | 1.0% | +1% | 69 |
| 22 | — | ISHARES TR - 0-5YR HI YL CP | $2.8M | 0.8% | +38% | — |
| 23 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.5M | 0.7% | -0% | — |
| 24 |  $LIN | LINDE PLC | $2.5M | 0.7% | -1% | — |
| 25 |  $URI | UNITED RENTALS, INC. | $2.2M | 0.6% | -6% | 63.9 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.6% | -0% | — |
| 27 |  $CME | CME GROUP INC. | $2.1M | 0.6% | -2% | 69.5 |
| 28 | $AVGO | Broadcom Inc. | $2.1M | 0.6% | +6% | 84.5 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.5% | -3% | — |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.5% | -0% | 68.7 |
| 31 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.5% | +23% | 76.5 |
| 32 |  $MS | MORGAN STANLEY | $1.7M | 0.5% | +1% | 75.8 |
| 33 |  $BLK | BlackRock, Inc. | $1.7M | 0.5% | -1% | 70 |
| 34 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.6M | 0.5% | -0% | — |
| 35 |  $MCD | MCDONALDS CORP | $1.6M | 0.5% | +0% | 69 |
| 36 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.6M | 0.5% | NEW | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.5% | -3% | 79.8 |
| 38 |  $CVX | CHEVRON CORP | $1.6M | 0.4% | +1% | 62.8 |
| 39 |  $V | VISA INC. | $1.4M | 0.4% | -2% | 82.9 |
| 40 |  $CB | Chubb Ltd | $1.3M | 0.4% | -0% | — |
| 41 | $WT | WisdomTree, Inc. | $1.3M | 0.4% | +0% | 59.9 |
| 42 |  $HD | HOME DEPOT, INC. | $1.3M | 0.4% | -2% | 60.3 |
| 43 |  $UBER | Uber Technologies, Inc | $1.2M | 0.3% | -13% | 73.5 |
| 44 |  $VRT | Vertiv Holdings Co | $1.1M | 0.3% | +43% | 81 |
| 45 |  $DELL | Dell Technologies Inc. | $1.1M | 0.3% | -2% | 71.2 |
| 46 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.1M | 0.3% | -11% | — |
| 47 | $MO | ALTRIA GROUP, INC. | $1.1M | 0.3% | +0% | 67.4 |
| 48 |  $KO | COCA COLA CO | $1.1M | 0.3% | -0% | 69.5 |
| 49 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.3% | +21% | — |
| 50 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.3% | -1% | 64.6 |
| 51 | $WT | WisdomTree, Inc. | $1.1M | 0.3% | +32% | 59.9 |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.3% | -0% | 65.1 |
| 53 |  $RTX | RTX Corp | $1.0M | 0.3% | -1% | 73.2 |
| 54 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.3% | -0% | 73.7 |
| 55 |  $ABBV | AbbVie Inc. | $1.0M | 0.3% | +2% | 72.6 |
| 56 |  $AMT | AMERICAN TOWER CORP /MA/ | $958,193 | 0.3% | +0% | 66.3 |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $940,952 | 0.3% | +18% | 67.7 |
| 58 |  $ROK | ROCKWELL AUTOMATION, INC | $932,731 | 0.3% | -0% | 63.6 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $898,309 | 0.3% | +18% | — |
| 60 |  $CL | COLGATE PALMOLIVE CO | $827,137 | 0.2% | -0% | 61.3 |
| 61 |  $UNP | UNION PACIFIC CORP | $824,432 | 0.2% | -4% | 69.7 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $813,134 | 0.2% | -8% | 73.8 |
| 63 |  $LOW | LOWES COMPANIES INC | $757,383 | 0.2% | -0% | 60.8 |
| 64 |  $AMP | AMERIPRISE FINANCIAL INC | $752,366 | 0.2% | -0% | 68.7 |
| 65 |  $CR | Crane Co | $702,001 | 0.2% | -0% | 66.9 |
| 66 |  $ECL | ECOLAB INC. | $685,102 | 0.2% | -0% | 63.3 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $678,216 | 0.2% | +0% | 66.2 |
| 68 |  $GLW | CORNING INC /NY | $672,803 | 0.2% | -8% | 73.7 |
| 69 |  $PLTR | Palantir Technologies Inc. | $668,402 | 0.2% | +20% | 84.6 |
| 70 |  $ASML | ASML HOLDING NV | $644,579 | 0.2% | +0% | — |
| 71 |  $IBRX | ImmunityBio, Inc. | $633,582 | 0.2% | +0% | 31.5 |
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | $628,379 | 0.2% | -1% | — |
| 73 |  $SNOW | Snowflake Inc. | $621,744 | 0.2% | +12% | 54.9 |
| 74 |  $DHR | DANAHER CORP /DE/ | $619,250 | 0.2% | -34% | 64.8 |
| 75 |  $ETHE | Grayscale Ethereum Staking ETF | $616,308 | 0.2% | +0% | — |
| 76 |  $CAT | CATERPILLAR INC | $600,604 | 0.2% | +0% | 66.5 |
| 77 |  $ADBE | ADOBE INC. | $582,257 | 0.2% | -10% | 77.6 |
| 78 |  $LLY | ELI LILLY & Co | $573,328 | 0.2% | +0% | 87.5 |
| 79 |  $TSLA | Tesla, Inc. | $558,136 | 0.2% | +0% | 53.9 |
| 80 |  $ETN | Eaton Corp plc | $548,416 | 0.1% | -0% | — |
| 81 |  $SBUX | STARBUCKS CORP | $543,344 | 0.1% | +0% | 58.2 |
| 82 | — | BITMINE IMMERSION TECHS INC - COM NEW | $539,947 | 0.1% | +24% | — |
| 83 |  $ETH | Grayscale Ethereum Staking Mini ETF | $524,442 | 0.1% | +7% | — |
| 84 |  $FLEX | FLEX LTD. | $518,948 | 0.1% | +0% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $483,823 | 0.1% | +62% | — |
| 86 |  $DIS | Walt Disney Co | $480,095 | 0.1% | -14% | 60.1 |
| 87 |  $NVS | NOVARTIS AG | $476,586 | 0.1% | -0% | — |
| 88 |  $KLAC | KLA CORP | $464,633 | 0.1% | +900% | 78.6 |
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | $448,999 | 0.1% | +300% | — |
| 90 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $428,532 | 0.1% | -2% | 73.3 |
| 91 | $WT | WisdomTree, Inc. | $407,858 | 0.1% | +22% | 59.9 |
| 92 |  $SYM | Symbotic Inc. | $388,368 | 0.1% | NEW | 67.8 |
| 93 |  $NEM | NEWMONT Corp /DE/ | $373,600 | 0.1% | +0% | 86.8 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $368,247 | 0.1% | +0% | — |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $363,614 | 0.1% | -51% | 65 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $362,012 | 0.1% | -8% | 70.3 |
| 97 |  $RKLB | Rocket Lab Corp | $359,943 | 0.1% | +0% | 39.9 |
| 98 |  $HONA | Honeywell Aerospace Inc. | $359,255 | 0.1% | NEW | — |
| 99 |  $MRK | Merck & Co., Inc. | $359,029 | 0.1% | -0% | 59.9 |
| 100 |  $ANET | Arista Networks, Inc. | $356,918 | 0.1% | NEW | 81.9 |
| 101 |  $PEP | PEPSICO INC | $355,154 | 0.1% | -0% | 63.4 |
| 102 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $348,125 | 0.1% | -28% | — |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $338,738 | 0.1% | -3% | 62.7 |
| 104 |  $META | Meta Platforms, Inc. | $337,974 | 0.1% | +4% | 79.6 |
| 105 |  $QCOM | QUALCOMM INC/DE | $330,589 | 0.1% | +0% | 70.5 |
| 106 |  $NUE | NUCOR CORP | $324,101 | 0.1% | +7% | 61.7 |
| 107 |  $MDT | Medtronic plc | $323,246 | 0.1% | -1% | 68.7 |
| 108 | — | ISHARES TR - IBOXX INV CP ETF | $311,171 | 0.1% | -4% | — |
| 109 | — | ISHARES TR - RUS MID CAP ETF | $309,668 | 0.1% | +0% | — |
| 110 |  $CARR | CARRIER GLOBAL Corp | $304,989 | 0.1% | -0% | 56.6 |
| 111 |  $NBIS | Nebius Group N.V. | $303,235 | 0.1% | NEW | — |
| 112 |  $WMT | Walmart Inc. | $303,197 | 0.1% | +2% | 60.2 |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $298,544 | 0.1% | -7% | 65.6 |
| 114 |  $CRWV | CoreWeave, Inc. | $294,539 | 0.1% | NEW | 52.2 |
| 115 |  $XOM.R34088 | EXXON MOBIL CORP | $291,624 | 0.1% | +0% | 57.9 |
| 116 |  $PH | Parker-Hannifin Corp | $284,633 | 0.1% | +0% | 65.8 |
| 117 | — | ISHARES INC - MSCI GLB SLV&MTL | $277,470 | 0.1% | +0% | — |
| 118 |  $NOW | ServiceNow, Inc. | $271,829 | 0.1% | NEW | 72.9 |
| 119 |  $WMB | WILLIAMS COMPANIES, INC. | $267,996 | 0.1% | +0% | 64.3 |
| 120 |  $CMI | CUMMINS INC | $264,601 | 0.1% | NEW | 58.1 |
| 121 |  $NFLX | NETFLIX INC | $263,966 | 0.1% | +0% | 78.8 |
| 122 |  $ADI | ANALOG DEVICES INC | $254,586 | 0.1% | +0% | 79.2 |
| 123 |  $SNPS | SYNOPSYS INC | $252,836 | 0.1% | NEW | 67.9 |
| 124 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $245,001 | 0.1% | +0% | — |
| 125 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $236,338 | 0.1% | -0% | 66.2 |
| 126 |  $ORCL | ORACLE CORP | $232,282 | 0.1% | -4% | 67.9 |
| 127 |  $MMM | 3M CO | $231,531 | 0.1% | +0% | 64.9 |
| 128 | — | ISHARES TR - RUS MD CP GR ETF | $222,250 | 0.1% | NEW | — |
| 129 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $218,869 | 0.1% | NEW | — |
| 130 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $213,684 | 0.1% | +0% | — |
| 131 |  $LITE | Lumentum Holdings Inc. | $211,941 | 0.1% | NEW | 44.3 |
| 132 | — | ISHARES TR - SELECT DIVID ETF | $211,161 | 0.1% | +0% | — |
| 133 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $209,073 | 0.1% | NEW | — |
| 134 |  $BMY | BRISTOL MYERS SQUIBB CO | $208,988 | 0.1% | +0% | 70.4 |
| 135 |  $AMGN | AMGEN INC | $208,581 | 0.1% | +0% | 79.2 |
| 136 |  $B | BARRICK MINING CORP | $208,050 | 0.1% | +0% | 69.6 |
| 137 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $207,000 | 0.1% | NEW | 76.4 |
| 138 |  $SLV | iShares Silver Trust | $202,224 | 0.1% | -42% | — |
| 139 |  $NVAX | NOVAVAX INC | $100,238 | 0.0% | +0% | 18 |
New Positions (14)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.6M$SYM Symbotic Inc.$388,368$HONA Honeywell Aerospace Inc.$359,255$ANET Arista Networks, Inc.$356,918$NBIS Nebius Group N.V.$303,235$CRWV CoreWeave, Inc.$294,539$NOW ServiceNow, Inc.$271,829$CMI CUMMINS INC$264,601$SNPS SYNOPSYS INC$252,836$LITE Lumentum Holdings Inc.$211,941$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$207,000Exited Positions (1)
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