TigerOak Management, L.L.C.

CIK 2052586 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.2% 13F does not disclose cash

Top 10 holdings weight59.22%

Top 25 holdings weight77.99%

Positions above 1%19

Effective number of positions20.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 0.85% Est. buys $12,808,944 · sells $3,136,607

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 88.3% still held

New positions3

Increased74

Decreased40

Closed6

Portfolio value $381.8M #4,611 of 9,339 by 13F value · top 49.4%

Positions 136

As of Sept. 30, 2026

Sector breakdown

Technology 35.0%

Financials 7.8%

Communication Services 6.2%

Retail 5.3%

Industrials 2.8%

Healthcare 2.7%

Materials 1.0%

Consumer Staples 0.7%

Energy 0.6%

Consumer Discretionary 0.6%

Real Estate 0.2%

Utilities 0.2%

Consumer products 0.2%

Other/Unmapped 36.6%

Full portfolio 136 positions

Search positions by ticker or company name

					Streak
NVDA NVIDIA Corporation - Common Stock	$51,833,353	13.58%	226,961	$6,269,258	Down ×5
AAPL Apple Inc. - Common Stock	$34,027,253	8.91%	102,178	$6,505,701	Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$28,416,059	7.44%	292,226	$572,593	Up ×1
MSFT Microsoft Corporation - Common Stock	$23,187,696	6.07%	45,209	$6,543,544	Up ×1
JEPI JPMorgan Equity Premium Income ETF	$21,821,666	5.72%	388,148	$-17,099	Up ×5
SDY SPDR SERIES TRUST	$18,417,203	4.82%	125,732	$-480,964	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$15,767,209	4.13%	63,284	$827,343	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$14,519,488	3.80%	42,198	$-313,869	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$9,928,587	2.60%	47,729	$108,826	Up ×6
MU Micron Technology, Inc. - Common Stock	$8,176,849	2.14%	7,677	$583,929	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$7,753,663	2.03%	23,437	$303,305	Up ×4
GLD SPDR Gold Shares	$7,085,909	1.86%	18,606	$167,733	Down ×4
BKLN Invesco Exchange-Traded Fund Trust II	$6,582,784	1.72%	322,212	$81,399	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$6,556,178	1.72%	19,241	$-272,984	Down ×2
RSPN Invesco Exchange-Traded Fund Trust	$6,361,180	1.67%	109,827	$-725,818	Down ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$5,976,040	1.57%	8	$-14,760
BUG Global X Cybersecurity ETF	$4,738,992	1.24%	102,620	$917,281	Up ×3
KCE SPDR SERIES TRUST	$4,461,891	1.17%	28,947	$209,585	Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$4,122,748	1.08%	4,579	$-420,326	Up ×6
ITA iShares U.S. Aerospace & Defense ETF	$3,746,022	0.98%	18,081	$-650,507	Down ×1
JNJ Johnson & Johnson Common Stock	$3,418,588	0.90%	12,913	$-29,563	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$2,905,714	0.76%	19,261	$1,280,665	Up ×1
SHYG iShares Trust	$2,859,331	0.75%	69,317	$98,763	Up ×5
GSLC Goldman Sachs ETF Trust	$2,547,773	0.67%	17,566	$989	Down ×4
CME CME Group Inc. - Class A Common Stock	$2,520,772	0.66%	9,622	$397,933	Up ×1
GBTC Grayscale Bitcoin Trust (BTC)	$2,325,240	0.61%	36,000	$680,557	Down ×4
LIN Linde plc - Ordinary Shares	$2,258,859	0.59%	4,759	$-209,220	Up ×1
SPY SPY	$2,087,318	0.55%	2,737	$-70,847	Down ×5
CVX Chevron Corporation Common Stock	$2,068,761	0.54%	10,131	$489,284	Up ×5
AVGO Broadcom Inc. - Common Stock	$2,061,134	0.54%	5,869	$-24,046	Up ×6
URI United Rentals, Inc. Common Stock	$1,922,498	0.50%	1,921	$-267,378	Down ×3
QQQ Invesco QQQ Trust, Series 1	$1,918,963	0.50%	2,594	$641	Down ×2
BLK BlackRock, Inc. Common Stock	$1,856,241	0.49%	1,754	$186,973	Up ×1
BTC Grayscale Bitcoin Mini Trust (BTC)	$1,835,765	0.48%	49,682	$729,190	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,742,904	0.46%	2,849	$148,887	Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$1,721,592	0.45%	6,516	$36,428	Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,662,681	0.44%	27,141	$565,872	Up ×6
TJX TJX Companies, Inc. (The) Common Stock	$1,644,613	0.43%	12,430	$-230,200	Up ×1
MS Morgan Stanley Common Stock	$1,497,117	0.39%	7,960	$-186,282	Down ×1
V Visa Inc.	$1,486,548	0.39%	4,137	$92,230	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$1,443,932	0.38%	2,139	$389,071	Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$1,380,918	0.36%	2,567	$251,787	Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,373,258	0.36%	5,187	$432,306	Up ×3
MCD McDonald's Corporation Common Stock	$1,338,528	0.35%	5,796	$-294,685	Down ×1
CB Chubb Limited Common Stock	$1,286,364	0.34%	3,955	$-63,307	Down ×2
DLN WisdomTree Trust	$1,275,556	0.33%	13,123	$-7,908	Down ×1
ICE Intercontinental Exchange Inc. Common Stock	$1,249,991	0.33%	8,222	$217,837	Down ×3
KO Coca-Cola Company (The) Common Stock	$1,223,799	0.32%	14,217	$126,573	Up ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock	$1,194,953	0.31%	45,212	$655,006	Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,172,991	0.31%	6,271	$504,589	Up ×4
ABBV AbbVie Inc. Common Stock	$1,093,969	0.29%	4,182	$79,357	Up ×3
UBER Uber Technologies, Inc. Common Stock	$1,084,650	0.28%	15,832	$-76,260	Down ×6
HD Home Depot, Inc. (The) Common Stock	$1,057,165	0.28%	3,716	$-210,720	Up ×1
DDWM WisdomTree Trust	$1,057,065	0.28%	23,166	$-1,381	Up ×2
RTX RTX Corporation Common Stock	$1,039,640	0.27%	5,600	$3,524	Up ×1
ETHE Grayscale Ethereum Staking ETF Shares	$1,035,069	0.27%	48,300	$418,761
MO Altria Group, Inc.	$1,022,625	0.27%	15,186	$-80,225	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$981,649	0.26%	4,068	$-150,712	Up ×2
ETH Grayscale Ethereum Staking Mini ETF Shares	$958,781	0.25%	37,614	$434,339	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$935,648	0.25%	1,879	$122,514	Up ×1
AMT American Tower Corporation (REIT) Common Stock	$921,247	0.24%	5,628	$-36,946	Down ×1
NEE NextEra Energy, Inc. Common Stock	$897,973	0.24%	11,856	$-185,548	Down ×2
SNOW Snowflake Inc. Common Stock	$829,545	0.22%	2,443	$207,801
UNP Union Pacific Corporation Common Stock	$822,921	0.22%	3,024	$-1,511	Down ×3
ROK Rockwell Automation, Inc. Common Stock	$817,550	0.21%	1,878	$-115,181	Down ×2
AMP Ameriprise Financial, Inc. Common Stock	$804,992	0.21%	1,635	$52,626	Down ×2
CL Colgate-Palmolive Company Common Stock	$781,531	0.20%	9,160	$-45,606	Up ×1
DHR Danaher Corporation Common Stock	$729,121	0.19%	3,291	$109,871	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$703,901	0.18%	1,543	$-194,408	Down ×1
IBRX ImmunityBio, Inc. - Common Stock	$683,154	0.18%	72,368	$49,572
ECL Ecolab Inc. Common Stock	$681,782	0.18%	2,483	$-3,320	Up ×1
ADBE Adobe Inc. - Common Stock	$665,594	0.17%	2,774	$83,337	Down ×6
COST Costco Wholesale Corporation - Common Stock	$659,997	0.17%	725	$-18,219
IWD iShares Trust	$642,635	0.17%	2,592	$14,256
CR Crane Company Common Stock	$636,746	0.17%	3,121	$-65,255	Down ×3
LOW Lowe's Companies, Inc. Common Stock	$630,088	0.17%	3,419	$-127,295	Down ×3
ASML ASML Holding N.V. - New York Registry Shares	$586,981	0.15%	324	$-57,598
ANET Arista Networks, Inc. Common Stock	$568,423	0.15%	2,792	$211,505	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$565,640	0.15%	780	$227,666	Up ×2
ETN Eaton Corporation, PLC Ordinary Shares	$548,740	0.14%	1,277	$324	Down ×2
NOW ServiceNow, Inc. Common Stock	$547,833	0.14%	4,088	$276,004	Up ×1
DIS Walt Disney Company (The) Common Stock	$540,445	0.14%	5,152	$60,350	Up ×1
TSLA Tesla, Inc. - Common Stock	$540,376	0.14%	1,523	$-17,760	Up ×1
LLY Eli Lilly and Company Common Stock	$529,943	0.14%	458	$-43,385	Down ×1
CAT Caterpillar, Inc. Common Stock	$489,717	0.13%	604	$-110,887	Up ×1
SBUX Starbucks Corporation - Common Stock	$485,209	0.13%	5,164	$-58,135	Down ×1
NEM Newmont Corporation	$468,280	0.12%	4,060	$94,680	Up ×1
IWF iShares Trust	$452,940	0.12%	3,616	$3,941
MRK Merck & Company, Inc. Common Stock (new)	$433,605	0.11%	2,984	$74,576	Up ×1
NVS Novartis AG Common Stock	$431,987	0.11%	3,030	$-44,599	Down ×3
SYM Symbotic Inc. - Class A Common Stock	$428,146	0.11%	10,177	$39,778	Up ×1
DES WisdomTree Trust	$397,723	0.10%	10,494	$-10,135	Up ×3
WMT Walmart Inc. - Common Stock	$392,506	0.10%	3,777	$89,309	Up ×4
Unknown issuer (CUSIP: 30233Q108)	$391,088	0.10%	2,403		Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$378,823	0.10%	1,606	$75,588	Up ×1
GLW Corning Incorporated Common Stock	$376,558	0.10%	2,449	$-296,245	Down ×4
XLU XLU	$375,272	0.10%	9,515	$-108,551	Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$372,351	0.10%	4,274	$77,812	Up ×1
NUE Nucor Corporation Common Stock	$368,390	0.10%	1,576	$44,289	Up ×2
XLF SELECT SECTOR SPDR TRUST	$366,805	0.10%	6,869	$-1,442
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	$21,821,666	5.72%	up ×5
RSP	$9,928,587	2.60%	up ×6
JPM	$7,753,663	2.03%	up ×4
BKLN	$6,582,784	1.72%	up ×6
BUG	$4,738,992	1.24%	up ×3
KCE	$4,461,891	1.17%	up ×3
GS	$4,122,748	1.08%	up ×6
SHYG	$2,859,331	0.75%	up ×5
CVX	$2,068,761	0.54%	up ×5
AVGO	$2,061,134	0.54%	up ×6
JEPQ	$1,662,681	0.44%	up ×6
CRWD	$1,373,258	0.36%	up ×3
BMNR	$1,194,953	0.31%	up ×3
PLTR	$1,172,991	0.31%	up ×4
ABBV	$1,093,969	0.29%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$391,088	2,403	0.10%
BAC	$211,188	3,880	0.06%
GILD	$210,757	1,414	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MSFT	Bought more	+589	+$6.5M
AAPL	Bought more	+7K	+$6.5M
NVDA	Trimmed	-757	+$6.3M
·	Bought more	+10K	+$1.3M
BUG	Bought more	+3K	+$917K
AMZN	Bought more	+601	+$827K
BTC	Bought more	+7K	+$729K
RSPN	Trimmed	-916	-$726K
GBTC	Trimmed	-131	+$681K
BMNR	Bought more	+5K	+$655K

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	-2.1%
PFE	Sept. 30, 2025	26,902	$652,104	16.9%
FLEX	Sept. 30, 2026	3,202	$518,948	-30.0%
NKE	Sept. 30, 2025	5,535	$393,206	-45.6%
CRM	March 31, 2026	1,235	$327,164	32.6%
XOM	Sept. 30, 2026	2,133	$291,624	12.6%
ACES	June 30, 2026	8,622	$288,923
CMI	Sept. 30, 2026	371	$264,601	1.1%
ARM	Dec. 31, 2025	1,853	$262,181	104.5%
CVS	Sept. 30, 2025	3,763	$259,572	22.7%
CRH	March 31, 2026	1,919	$239,491	-18.7%
CMCSA	Sept. 30, 2025	6,697	$239,016
BMY	June 30, 2025	3,621	$220,845	32.4%
VLTO	March 31, 2026	2,191	$218,618	18.0%
DVY	Sept. 30, 2026	1,351	$211,161
SLYG	Sept. 30, 2026	1,755	$209,073	1.5%
IWP	March 31, 2026	1,518	$207,875	11.7%
CM	Sept. 30, 2026	1,800	$207,000	4.9%
DVY	June 30, 2025	1,531	$205,598
KKR	Dec. 31, 2025	1,568	$203,762	-28.1%
RKLB (filed as RKLBXXXX)	June 30, 2025	10,719	$191,656	50.5%