TigerOak Management, L.L.C.
Sector Allocation
- Technology42.0%$160.3M
- Financials25.5%$97.4M
- Other18.2%$69.5M
- Consumer Discretionary5.6%$21.5M
- Healthcare2.8%$10.5M
- Industrials2.2%$8.4M
- Consumer Staples1.2%$4.4M
- Materials1.1%$4.4M
- Energy0.7%$2.7M
- Real Estate0.2%$921,247
AUM History
13fpro.ai/research/fund/tigeroak-management-l-l-c-2052586
Conviction and streaks
Concentrating · top 10 = 59.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$51.8MAAPL
$34.0MWT
$28.4MMSFT
$23.2M- J$21.8M
- SPDR$18.4M
AMZN
$15.8MGOOGL
$14.5MIVZ
$9.9MMU
$8.2MJPM
$7.8MGLD
$7.1M- $6.6M
GOOG
$6.6M- $6.4M
BRK.A
$6.0M- GLOBAL$4.7M
- SPDR$4.5M
GS
$4.1M- ISHARES$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tigeroak-management-l-l-c-2052586
TigerOak Management, L.L.C. 13F holdings — Q3 2026
$381.8M portfolio (+7.2% QoQ) · 136 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
$51.8M
13.6% of stocks
-0.3%This quarter+2.4%Since filed8+ qtrsHeld$34.0M
8.9% of stocks
+7%This quarter-1.1%Since filed8+ qtrsHeld$28.4M
7.4% of stocks
+0.4%This quarter-1.0%Since filed8+ qtrsHeld$23.2M
6.1% of stocks
+1%This quarter+1.5%Since filed8+ qtrsHeld- 5
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$21.8M
5.7% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR SP DIV
$18.4M
4.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $15.8M
4.1% of stocks
+1.0%This quarter+0.4%Since filed8+ qtrsHeld$14.5M
3.8% of stocks
+2%This quarter-1.0%Since filed8+ qtrsHeld$9.9M
2.6% of stocks
+3%This quarter+1.7%Since filed8+ qtrsHeld$8.2M
2.1% of stocks
+17%This quarter+3.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — TigerOak Management, L.L.C. (Q3 2026)
136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $7.8M | 2.0% | 23K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $7.1M | 1.9% | 19K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd.etf/fund | Financials | $6.6M | 1.7% | 322K | +1.0% | 8+ qtrs | — | 13F | |
| 14 | Alphabet Inc. | Technology | $6.6M | 1.7% | 19K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd. | Financials | $6.4M | 1.7% | 110K | -0.8% | 8+ qtrs | — | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 1.6% | 8 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | GLOBAL X FDS - CYBRSCURTY ETFetf/fund | — | $4.7M | 1.2% | 103K | +3% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR SP CAPMKTetf/fund | — | $4.5M | 1.2% | 29K | +0.2% | — | — | 13F |
| 19 | GOLDMAN SACHS GROUP INC | Financials | $4.1M | 1.1% | 4,579 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $3.7M | 1.0% | 18K | -0.3% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $3.4M | 0.9% | 13K | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.9M | 0.8% | 19K | +103% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 23 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $2.9M | 0.8% | 69K | +6% | — | — | 13F |
| 24 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $2.5M | 0.7% | 18K | -2% | — | — | 13F |
| 25 | CME GROUP INC. | Financials | $2.5M | 0.7% | 9,622 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $2.3M | 0.6% | 36K | -0.4% | |||
| 27 | $LIN | LINDE PLC | Materials | $2.3M | 0.6% | 4,759 | +0.1% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.6% | 2,737 | -5% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.5% | 10K | +6% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $2.1M | 0.5% | 5,869 | +6% | |||
| 31 | $URI | UNITED RENTALS, INC. | Industrials | $1.9M | 0.5% | 1,921 | -0.6% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.5% | 2,594 | -0.4% | |||
| 33 | $BLK | BlackRock, Inc. | Financials | $1.9M | 0.5% | 1,754 | +1% | |||
| 34 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $1.8M | 0.5% | 50K | +17% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.5% | 2,849 | +4% | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $1.7M | 0.5% | 6,516 | +15% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.7M | 0.4% | 27K | +52% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 0.4% | 12K | +0.4% | |||
| 39 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.4% | 7,960 | -1% | |||
| 40 | $V | VISA INC. | Financials | $1.5M | 0.4% | 4,137 | +2% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.4% | 2,139 | +2% | |||
| 42 | $DELL | Dell Technologies Inc. | Technology | $1.4M | 0.4% | 2,567 | -2% | |||
| 43 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.4% | 5,187 | +321% | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.3% | 5,796 | -4% | |||
| 45 | $CB | Chubb Ltd | Financials | $1.3M | 0.3% | 3,955 | -0.2% | |||
| 46 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.3% | 13K | -2% | |||
| 47 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.2M | 0.3% | 8,222 | -2% | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.3% | 14K | +5% | |||
| 49 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $1.2M | 0.3% | 45K | +11% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.3% | 6,271 | +9% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.3% | 4,182 | +4% | |||
| 52 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.3% | 16K | -2% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.3% | 3,716 | +3% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.3% | 23K | +1% | |||
| 55 | $RTX | RTX Corp | Industrials | $1.0M | 0.3% | 5,600 | +3% | |||
| 56 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $1.0M | 0.3% | 48K | — | |||
| 57 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.3% | 15K | -0.9% | |||
| 58 | $VRT | Vertiv Holdings Co | Technology | $982K | 0.3% | 4,068 | +20% | |||
| 59 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $959K | 0.3% | 38K | +8% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $936K | 0.3% | 1,879 | +16% | |||
| 61 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $921K | 0.2% | 5,628 | -4% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $898K | 0.2% | 12K | -4% | |||
| 63 | $SNOW | Snowflake Inc. | Technology | $830K | 0.2% | 2,443 | — | |||
| 64 | $UNP | UNION PACIFIC CORP | Industrials | $823K | 0.2% | 3,024 | -0.2% | |||
| 65 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $818K | 0.2% | 1,878 | -0.3% | |||
| 66 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $805K | 0.2% | 1,635 | -0.3% | |||
| 67 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $782K | 0.2% | 9,160 | +2% | |||
| 68 | $DHR | DANAHER CORP /DE/ | Healthcare | $729K | 0.2% | 3,291 | +1% | |||
| 69 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $704K | 0.2% | 1,543 | -18% | |||
| 70 | $IBRX | ImmunityBio, Inc. | Healthcare | $683K | 0.2% | 72K | — | |||
| 71 | $ECL | ECOLAB INC. | Materials | $682K | 0.2% | 2,483 | +1.0% | |||
| 72 | $ADBE | ADOBE INC. | Technology | $666K | 0.2% | 2,774 | -2% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $660K | 0.2% | 725 | — | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $643K | 0.2% | 2,592 | — | |||
| 75 | $CR | Crane Co | Industrials | $637K | 0.2% | 3,121 | -0.8% | |||
| 76 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $630K | 0.2% | 3,419 | -0.5% | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $587K | 0.1% | 324 | — | |||
| 78 | $ANET | Arista Networks, Inc. | Technology | $568K | 0.1% | 2,792 | +33% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $566K | 0.1% | 780 | +30% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $549K | 0.1% | 1,277 | -0.8% | |||
| 81 | $NOW | ServiceNow, Inc. | Technology | $548K | 0.1% | 4,088 | +49% | |||
| 82 | $DIS | Walt Disney Co | Communication Services | $540K | 0.1% | 5,152 | +3% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $540K | 0.1% | 1,523 | +15% | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $530K | 0.1% | 458 | -4% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $490K | 0.1% | 604 | +7% | |||
| 86 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $485K | 0.1% | 5,164 | -3% | |||
| 87 | $NEM | NEWMONT Corp /DE/ | Materials | $468K | 0.1% | 4,060 | +2% | |||
| 88 | — | ISHARES TR - RUS 1000 GRW ETF | — | $453K | 0.1% | 3,616 | — | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $434K | 0.1% | 2,984 | +7% | |||
| 90 | $NVS | NOVARTIS AG | Healthcare | $432K | 0.1% | 3,030 | -0.4% | |||
| 91 | $SYM | Symbotic Inc. | Industrials | $428K | 0.1% | 10K | +18% | |||
| 92 | $WT | WisdomTree, Inc. | Financials | $398K | 0.1% | 10K | +5% | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $393K | 0.1% | 3,777 | +41% | |||
| 94 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $391K | 0.1% | 2,403 | +13% | |||
| 95 | $NBIS | Nebius Group N.V. | Technology | $379K | 0.1% | 1,606 | +46% | |||
| 96 | $GLW | CORNING INC /NY | Materials | $377K | 0.1% | 2,449 | -7% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $375K | 0.1% | 9,515 | -11% | |||
| 98 | $CRWV | CoreWeave, Inc. | Technology | $372K | 0.1% | 4,274 | +44% | |||
| 99 | $NUE | NUCOR CORP | Materials | $368K | 0.1% | 1,576 | +8% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $367K | 0.1% | 6,869 | — | |||
| 101 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $361K | 0.1% | 1,713 | +5% | |||
| 102 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $349K | 0.1% | 6,289 | +63% | |||
| 103 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $346K | 0.1% | 257 | -17% | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $343K | 0.1% | 2,706 | +3% | |||
| 105 | $SNPS | SYNOPSYS INC | Technology | $343K | 0.1% | 788 | +39% | |||
| 106 | $MDT | Medtronic plc | Healthcare | $341K | 0.1% | 3,950 | -4% | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $335K | 0.1% | 3,112 | +1.0% | |||
| 108 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $331K | 0.1% | 901 | +11% | |||
| 109 | — | ISHARES TR - IBOXX INV CP ETF | — | $330K | 0.1% | 3,234 | +13% | |||
| 110 | — | ISHARES INC - MSCI GLB SLV&MTL | — | $315K | 0.1% | 9,000 | — | |||
| 111 | $KLAC | KLA CORP | Technology | $313K | 0.1% | 1,605 | +4% | |||
| 112 | $NFLX | NETFLIX INC | Communication Services | $310K | 0.1% | 4,457 | +21% | |||
| 113 | $LMT | LOCKHEED MARTIN CORP | Industrials | $307K | 0.1% | 603 | +3% | |||
| 114 | — | ISHARES TR - RUS MID CAP ETF | — | $300K | 0.1% | 2,807 | — | |||
| 115 | $RKLB | Rocket Lab Corp | Industrials | $298K | 0.1% | 4,273 | +21% | |||
| 116 | $AMGN | AMGEN INC | Healthcare | $295K | 0.1% | 701 | +22% | |||
| 117 | $PH | Parker-Hannifin Corp | Industrials | $278K | 0.1% | 291 | — | |||
| 118 | $HONA | Honeywell Aerospace Inc. | Industrials | $268K | 0.1% | 1,729 | +6% | |||
| 119 | $QCOM | QUALCOMM INC/DE | Technology | $263K | 0.1% | 1,429 | -20% | |||
| 120 | $ADI | ANALOG DEVICES INC | Technology | $254K | 0.1% | 641 | — | |||
| 121 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $250K | 0.1% | 1,467 | +3% | |||
| 122 | $LITE | Lumentum Holdings Inc. | Technology | $250K | 0.1% | 257 | +4% | |||
| 123 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | — | $250K | 0.1% | 8,583 | -4% | |||
| 124 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $245K | 0.1% | 3,605 | — | |||
| 125 | $MMM | 3M CO | Healthcare | $245K | 0.1% | 1,490 | +4% | |||
| 126 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $239K | 0.1% | 469 | — | |||
| 127 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $233K | 0.1% | 3,727 | +3% | |||
| 128 | $CARR | CARRIER GLOBAL Corp | Industrials | $228K | 0.1% | 4,151 | -0.2% | |||
| 129 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $211K | 0.1% | 3,880 | New | |||
| 130 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $211K | 0.1% | 1,414 | New | |||
| 131 | — | ISHARES TR - RUS MD CP GR ETF | — | $209K | 0.1% | 1,518 | — | |||
| 132 | $ORCL | ORACLE CORP | Technology | $209K | 0.1% | 1,521 | -4% | |||
| 133 | $SLV | iShares Silver Trust | Financials | $206K | 0.1% | 3,782 | — | |||
| 134 | $B | BARRICK MINING CORP | Materials | $203K | 0.1% | 5,000 | — | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $203K | 0.1% | 2,589 | +0.2% | |||
| 136 | $NVAX | NOVAVAX INC | Healthcare | $115K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 75 added to, 40 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (75)
now $34.0M · held 8+ qtrs
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+103%
now $2.9M · held 2 qtrs, 2 adds in a row
now $8.2M · held 8+ qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+321%
now $1.4M · held 8+ qtrs, 3 adds in a row
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+52%
now $1.7M
now $9.9M · held 8+ qtrs
+69 more in the Excel export
Trimmed (40)
$JNJJOHNSON & JOHNSON-5%
now $3.4M · held 8+ qtrs
now $51.8M · held 8+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-18%
now $704K · held 6 qtrs
$SPYSPDR S&P 500 ETF TRUST-5%
now $2.1M · held 8+ qtrs
$MPWRMONOLITHIC POWER SYSTEMS, INC.-17%
now $346K · held 6 qtrs, 2 trims in a row
now $7.1M · held 8+ qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F TigerOak Management, L.L.C. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow TigerOak Management, L.L.C.?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TigerOak Management, L.L.C.'s top 20 holdings: 76/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TigerOak Management, L.L.C. disclosed 136 positions worth $381.8M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 13.6% of the equity portfolio, followed by $AAPL and $WT. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $BAC and a full exit from $FLEX. The portfolio is most concentrated in Technology (42.0% 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.
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AI-Powered Hedge Fund Analysis: TigerOak Management, L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For TigerOak Management, L.L.C. (SEC CIK: 2052586), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TigerOak Management, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.