TigerOak Management, L.L.C.
CIK 2052586 · View on SEC EDGAR ↗
- Portfolio value
- $356.0M
- Positions
- 139
- As of
- June 30, 2026
#4,676 of 9,443 by 13F value · top 49.5%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 57.72%
- Top 25 holdings weight
- 77.72%
- Positions above 1%
- 20
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.94% Est. buys $10,597,121 · sells $6,529,677
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.4% still held
- New positions
- 15
- Increased
- 38
- Decreased
- 58
- Closed
- 2
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
Technology
31.3%
Communication Services
6.4%
Retail
5.6%
Financial Services
3.7%
Industrials
3.5%
Financials
2.6%
Healthcare
2.6%
Materials
1.1%
Consumer Discretionary
0.8%
Consumer Staples
0.7%
Energy
0.6%
Utilities
0.3%
Real Estate
0.3%
Communications
0.3%
Consumer products
0.2%
Other/Unmapped
40.0%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $45,564,095 | 12.80% | 227,718 | $4,230,772 | Down ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $27,843,466 | 7.82% | 291,189 | $1,802,148 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $27,521,552 | 7.73% | 95,112 | $3,052,184 | Down ×4 | ||
| JEPI | $21,838,765 | 6.13% | 386,664 | $132,364 | Up ×4 | ||
| SDY | $18,898,167 | 5.31% | 124,183 | $797,520 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,644,152 | 4.68% | 44,620 | $46,840 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,939,866 | 4.20% | 62,683 | $1,857,802 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,833,357 | 4.17% | 41,507 | $2,688,260 | Down ×3 | ||
| RSP | $9,819,761 | 2.76% | 46,152 | $1,125,209 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $7,592,920 | 2.13% | 6,578 | $5,541,556 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,450,358 | 2.09% | 22,761 | $780,280 | Up ×3 | ||
| RSPN | $7,086,998 | 1.99% | 110,743 | $568,654 | Down ×5 | ||
| GLD | $6,918,176 | 1.94% | 18,780 | $-1,256,473 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,829,162 | 1.92% | 19,328 | $978,939 | Down ×1 | ||
| BKLN | $6,501,385 | 1.83% | 319,165 | $63,868 | Up ×6 | ||
| BRKA | $5,990,800 | 1.68% | 8 | $245,680 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,543,074 | 1.28% | 4,492 | $760,653 | Up ×5 | ||
| ITA ITA | $4,396,529 | 1.23% | 18,136 | $489,435 | Up ×1 | ||
| KCE | $4,252,306 | 1.19% | 28,881 | $343,778 | Up ×2 | ||
| BUG Global X Cybersecurity ETF | $3,821,711 | 1.07% | 100,071 | $1,341,245 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,448,151 | 0.97% | 13,577 | $161,900 | Up ×6 | ||
| SHYG | $2,760,568 | 0.78% | 65,092 | $766,121 | Up ×4 | ||
| GSLC | $2,546,784 | 0.72% | 17,949 | $300,700 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $2,468,079 | 0.69% | 4,756 | $86,944 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $2,189,876 | 0.62% | 1,933 | $697,785 | Down ×2 | ||
| SPY SPY | $2,158,165 | 0.61% | 2,890 | $275,431 | Down ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $2,122,839 | 0.60% | 9,613 | $-786,654 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,085,180 | 0.59% | 5,520 | $478,823 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,918,322 | 0.54% | 2,605 | $367,439 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,874,813 | 0.53% | 12,375 | $-102,912 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,685,164 | 0.47% | 5,657 | $1,229,930 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,683,399 | 0.47% | 8,053 | $374,574 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,669,268 | 0.47% | 1,736 | $-11,801 | Down ×2 | ||
| GBTC | $1,644,683 | 0.46% | 36,131 | $-261,641 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,633,213 | 0.46% | 6,042 | $-241,472 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,625,049 | 0.46% | 9,511 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,594,017 | 0.45% | 2,744 | $1,018,717 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $1,579,477 | 0.44% | 9,529 | $-363,910 | Up ×4 | ||
| V Visa Inc. | $1,394,318 | 0.39% | 4,064 | $140,626 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,349,671 | 0.38% | 3,961 | $58,010 | Down ×1 | ||
| DLN | $1,283,464 | 0.36% | 13,325 | $93,142 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,267,885 | 0.36% | 3,595 | $57,241 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,160,910 | 0.33% | 16,088 | $-161,811 | Down ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,132,361 | 0.32% | 3,382 | $540,240 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,129,131 | 0.32% | 2,617 | $690,576 | Down ×1 | ||
| BTC | $1,106,575 | 0.31% | 42,643 | $-335,242 | Down ×1 | ||
| MO Altria Group, Inc. | $1,102,850 | 0.31% | 15,328 | $94,655 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,097,226 | 0.31% | 13,501 | $70,323 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,096,809 | 0.31% | 17,846 | $278,835 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,083,521 | 0.30% | 12,345 | $-75,621 | Down ×1 | ||
| DDWM | $1,058,446 | 0.30% | 22,920 | $292,520 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,054,861 | 0.30% | 2,104 | $20,190 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,036,116 | 0.29% | 5,461 | $-23,291 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,032,154 | 0.29% | 8,384 | $-287,582 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,014,612 | 0.29% | 4,032 | $152,917 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $958,193 | 0.27% | 5,858 | $-49,502 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $940,952 | 0.26% | 1,233 | $533,364 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $932,731 | 0.26% | 1,884 | $255,883 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $898,309 | 0.25% | 1,881 | $358,941 | Up ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $827,137 | 0.23% | 9,022 | $57,340 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $824,432 | 0.23% | 3,031 | $58,966 | Down ×2 | ||
| BRKB | $813,134 | 0.23% | 1,625 | $-33,612 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $757,383 | 0.21% | 3,435 | $-54,475 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $752,366 | 0.21% | 1,640 | $21,328 | Down ×1 | ||
| CR Crane Company Common Stock | $702,001 | 0.20% | 3,147 | $162,154 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $685,102 | 0.19% | 2,459 | $30,693 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $678,216 | 0.19% | 725 | $-44,196 | |||
| GLW Corning Incorporated Common Stock | $672,803 | 0.19% | 2,634 | $285,288 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $668,402 | 0.19% | 5,729 | $-32,279 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $644,579 | 0.18% | 324 | $216,630 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $633,582 | 0.18% | 72,368 | $78,519 | |||
| IWD | $628,379 | 0.18% | 2,592 | $69,205 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $621,744 | 0.17% | 2,443 | $291,750 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $619,250 | 0.17% | 3,251 | $-311,686 | Down ×1 | ||
| ETHE | $616,308 | 0.17% | 48,300 | $-208,173 | |||
| CAT Caterpillar, Inc. Common Stock | $600,604 | 0.17% | 564 | $201,033 | |||
| ADBE Adobe Inc. - Common Stock | $582,257 | 0.16% | 2,840 | $-189,036 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $573,328 | 0.16% | 478 | $133,678 | |||
| TSLA Tesla, Inc. - Common Stock | $558,136 | 0.16% | 1,327 | $64,824 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $548,416 | 0.15% | 1,287 | $87,022 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $543,344 | 0.15% | 5,317 | $66,994 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $539,947 | 0.15% | 40,567 | $-108,738 | Up ×2 | ||
| ETH | $524,442 | 0.15% | 34,893 | $-125,079 | Up ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $518,948 | 0.15% | 3,202 | $309,345 | |||
| XLU XLU | $483,823 | 0.14% | 10,671 | $180,903 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $480,095 | 0.13% | 4,988 | $-78,716 | Down ×6 | ||
| NVS Novartis AG Common Stock | $476,586 | 0.13% | 3,041 | $11,615 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $464,633 | 0.13% | 1,540 | $237,882 | Up ×1 | ||
| IWF | $448,999 | 0.13% | 3,616 | $63,533 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $428,532 | 0.12% | 310 | $84,127 | Down ×1 | ||
| DES | $407,858 | 0.11% | 10,026 | $112,287 | Up ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $388,368 | 0.11% | 8,640 | Up ×1 | |||
| NEM Newmont Corporation | $373,600 | 0.10% | 4,000 | $-59,400 | |||
| XLF XLF | $368,247 | 0.10% | 6,869 | $29,124 | |||
| Unknown issuer (CUSIP: 438516205) | $363,614 | 0.10% | 1,624 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $362,012 | 0.10% | 3,082 | $101,542 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $359,943 | 0.10% | 3,541 | $132,540 | |||
| Unknown issuer (CUSIP: 43849R105) | $359,255 | 0.10% | 1,625 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $359,029 | 0.10% | 2,794 | $21,495 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $356,918 | 0.10% | 2,101 | 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 |
|---|---|---|---|
| JEPI | $21,838,765 | 6.13% | up ×4 |
| RSP | $9,819,761 | 2.76% | up ×6 |
| JPM | $7,450,358 | 2.09% | up ×3 |
| BKLN | $6,501,385 | 1.83% | up ×6 |
| GS | $4,543,074 | 1.28% | up ×5 |
| JNJ | $3,448,151 | 0.97% | up ×6 |
| SHYG | $2,760,568 | 0.78% | up ×4 |
| AVGO | $2,085,180 | 0.59% | up ×6 |
| CVX | $1,579,477 | 0.44% | up ×4 |
| MO | $1,102,850 | 0.31% | up ×6 |
| JEPQ | $1,096,809 | 0.31% | up ×6 |
| TSM | $898,309 | 0.25% | up ×4 |
| PLTR | $668,402 | 0.19% | up ×3 |
| SNOW | $621,744 | 0.17% | up ×3 |
| ETH | $524,442 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,625,049 | 9,511 | 0.46% |
| SYM | $388,368 | 8,640 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $363,614 | 1,624 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $359,255 | 1,625 | 0.10% |
| ANET | $356,918 | 2,101 | 0.10% |
| NBIS | $303,235 | 1,098 | 0.09% |
| CRWV | $294,539 | 2,959 | 0.08% |
| NOW | $271,829 | 2,738 | 0.08% |
| CMI | $264,601 | 371 | 0.07% |
| SNPS | $252,836 | 567 | 0.07% |
| IWP | $222,250 | 1,518 | 0.06% |
| QQQI | $218,869 | 3,854 | 0.06% |
| LITE | $211,941 | 247 | 0.06% |
| SLYG | $209,073 | 1,755 | 0.06% |
| CM | $207,000 | 1,800 | 0.06% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,335 | $753,810 | -1.9% |
| PFE | Sept. 30, 2025 | 26,902 | $652,104 | 10.1% |
| NKE | Sept. 30, 2025 | 5,535 | $393,206 | -41.8% |
| CRM | March 31, 2026 | 1,235 | $327,164 | 10.1% |
| ACES | June 30, 2026 | 8,622 | $288,923 | No longer tracked |
| ARM | Dec. 31, 2025 | 1,853 | $262,181 | 129.4% |
| CVS | Sept. 30, 2025 | 3,763 | $259,572 | 24.1% |
| CRH | March 31, 2026 | 1,919 | $239,491 | -10.0% |
| CMCSA | Sept. 30, 2025 | 6,697 | $239,016 | -15.8% |
| IWS | March 31, 2025 | 1,844 | $238,503 | No longer tracked |
| BMY | June 30, 2025 | 3,621 | $220,845 | 42.7% |
| CAT | March 31, 2025 | 606 | $219,833 | 149.8% |
| VLTO | March 31, 2026 | 2,191 | $218,618 | 12.1% |
| ARM | March 31, 2025 | 1,725 | $212,796 | 134.8% |
| IWP | March 31, 2026 | 1,518 | $207,875 | No longer tracked |
| DVY | June 30, 2025 | 1,531 | $205,598 | |
| KKR | Dec. 31, 2025 | 1,568 | $203,762 | -14.8% |
| MPWR | March 31, 2025 | 344 | $203,545 | 126.9% |
| RKLBXXXX | June 30, 2025 | 10,719 | $191,656 | No longer tracked |