TigerOak Management, L.L.C.
CIK 2052586 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $356.0M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#4.676 dari 9.443 berdasarkan nilai 13F · top 49.5%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,72%
- Bobot 25 kepemilikan teratas
- 77,72%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,94% Perkiraan pembelian $10.597.121 · penjualan $6.529.677
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,4% masih dipegang
- Posisi baru
- 15
- Meningkat
- 38
- Menurun
- 58
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
40,0%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $45.564.095 | 12,80% | 227.718 | $4.230.772 | Turun ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $27.843.466 | 7,82% | 291.189 | $1.802.148 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $27.521.552 | 7,73% | 95.112 | $3.052.184 | Turun ×4 | ||
| JEPI | $21.838.765 | 6,13% | 386.664 | $132.364 | Naik ×4 | ||
| SDY | $18.898.167 | 5,31% | 124.183 | $797.520 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16.644.152 | 4,68% | 44.620 | $46.840 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.939.866 | 4,20% | 62.683 | $1.857.802 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.833.357 | 4,17% | 41.507 | $2.688.260 | Turun ×3 | ||
| RSP | $9.819.761 | 2,76% | 46.152 | $1.125.209 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $7.592.920 | 2,13% | 6.578 | $5.541.556 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.450.358 | 2,09% | 22.761 | $780.280 | Naik ×3 | ||
| RSPN | $7.086.998 | 1,99% | 110.743 | $568.654 | Turun ×5 | ||
| GLD | $6.918.176 | 1,94% | 18.780 | $-1.256.473 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.829.162 | 1,92% | 19.328 | $978.939 | Turun ×1 | ||
| BKLN | $6.501.385 | 1,83% | 319.165 | $63.868 | Naik ×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 | Naik ×5 | ||
| ITA ITA | $4.396.529 | 1,23% | 18.136 | $489.435 | Naik ×1 | ||
| KCE | $4.252.306 | 1,19% | 28.881 | $343.778 | Naik ×2 | ||
| BUG Global X Cybersecurity ETF | $3.821.711 | 1,07% | 100.071 | $1.341.245 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.448.151 | 0,97% | 13.577 | $161.900 | Naik ×6 | ||
| SHYG | $2.760.568 | 0,78% | 65.092 | $766.121 | Naik ×4 | ||
| GSLC | $2.546.784 | 0,72% | 17.949 | $300.700 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $2.468.079 | 0,69% | 4.756 | $86.944 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $2.189.876 | 0,62% | 1.933 | $697.785 | Turun ×2 | ||
| SPY SPY | $2.158.165 | 0,61% | 2.890 | $275.431 | Turun ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $2.122.839 | 0,60% | 9.613 | $-786.654 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.085.180 | 0,59% | 5.520 | $478.823 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.918.322 | 0,54% | 2.605 | $367.439 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.874.813 | 0,53% | 12.375 | $-102.912 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.685.164 | 0,47% | 5.657 | $1.229.930 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.683.399 | 0,47% | 8.053 | $374.574 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.669.268 | 0,47% | 1.736 | $-11.801 | Turun ×2 | ||
| GBTC | $1.644.683 | 0,46% | 36.131 | $-261.641 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.633.213 | 0,46% | 6.042 | $-241.472 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.625.049 | 0,46% | 9.511 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.594.017 | 0,45% | 2.744 | $1.018.717 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $1.579.477 | 0,44% | 9.529 | $-363.910 | Naik ×4 | ||
| V Visa Inc. | $1.394.318 | 0,39% | 4.064 | $140.626 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $1.349.671 | 0,38% | 3.961 | $58.010 | Turun ×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 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.160.910 | 0,33% | 16.088 | $-161.811 | Turun ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.132.361 | 0,32% | 3.382 | $540.240 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.129.131 | 0,32% | 2.617 | $690.576 | Turun ×1 | ||
| BTC | $1.106.575 | 0,31% | 42.643 | $-335.242 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.102.850 | 0,31% | 15.328 | $94.655 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1.097.226 | 0,31% | 13.501 | $70.323 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.096.809 | 0,31% | 17.846 | $278.835 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.083.521 | 0,30% | 12.345 | $-75.621 | Turun ×1 | ||
| DDWM | $1.058.446 | 0,30% | 22.920 | $292.520 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.054.861 | 0,30% | 2.104 | $20.190 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $1.036.116 | 0,29% | 5.461 | $-23.291 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.032.154 | 0,29% | 8.384 | $-287.582 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.014.612 | 0,29% | 4.032 | $152.917 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $958.193 | 0,27% | 5.858 | $-49.502 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $940.952 | 0,26% | 1.233 | $533.364 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $932.731 | 0,26% | 1.884 | $255.883 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $898.309 | 0,25% | 1.881 | $358.941 | Naik ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $827.137 | 0,23% | 9.022 | $57.340 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $824.432 | 0,23% | 3.031 | $58.966 | Turun ×2 | ||
| BRKB | $813.134 | 0,23% | 1.625 | $-33.612 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $757.383 | 0,21% | 3.435 | $-54.475 | Turun ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $752.366 | 0,21% | 1.640 | $21.328 | Turun ×1 | ||
| CR Crane Company Common Stock | $702.001 | 0,20% | 3.147 | $162.154 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $685.102 | 0,19% | 2.459 | $30.693 | Turun ×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 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $668.402 | 0,19% | 5.729 | $-32.279 | Naik ×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 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $621.744 | 0,17% | 2.443 | $291.750 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $619.250 | 0,17% | 3.251 | $-311.686 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| ETH | $524.442 | 0,15% | 34.893 | $-125.079 | Naik ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $518.948 | 0,15% | 3.202 | $309.345 | |||
| XLU XLU | $483.823 | 0,14% | 10.671 | $180.903 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $480.095 | 0,13% | 4.988 | $-78.716 | Turun ×6 | ||
| NVS Novartis AG Common Stock | $476.586 | 0,13% | 3.041 | $11.615 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $464.633 | 0,13% | 1.540 | $237.882 | Naik ×1 | ||
| IWF | $448.999 | 0,13% | 3.616 | $63.533 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $428.532 | 0,12% | 310 | $84.127 | Turun ×1 | ||
| DES | $407.858 | 0,11% | 10.026 | $112.287 | Naik ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $388.368 | 0,11% | 8.640 | Naik ×1 | |||
| NEM Newmont Corporation | $373.600 | 0,10% | 4.000 | $-59.400 | |||
| XLF XLF | $368.247 | 0,10% | 6.869 | $29.124 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $363.614 | 0,10% | 1.624 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $362.012 | 0,10% | 3.082 | $101.542 | Turun ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $359.943 | 0,10% | 3.541 | $132.540 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $359.255 | 0,10% | 1.625 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $359.029 | 0,10% | 2.794 | $21.495 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $356.918 | 0,10% | 2.101 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JEPI | $21.838.765 | 6,13% | naik ×4 |
| RSP | $9.819.761 | 2,76% | naik ×6 |
| JPM | $7.450.358 | 2,09% | naik ×3 |
| BKLN | $6.501.385 | 1,83% | naik ×6 |
| GS | $4.543.074 | 1,28% | naik ×5 |
| JNJ | $3.448.151 | 0,97% | naik ×6 |
| SHYG | $2.760.568 | 0,78% | naik ×4 |
| AVGO | $2.085.180 | 0,59% | naik ×6 |
| CVX | $1.579.477 | 0,44% | naik ×4 |
| MO | $1.102.850 | 0,31% | naik ×6 |
| JEPQ | $1.096.809 | 0,31% | naik ×6 |
| TSM | $898.309 | 0,25% | naik ×4 |
| PLTR | $668.402 | 0,19% | naik ×3 |
| SNOW | $621.744 | 0,17% | naik ×3 |
| ETH | $524.442 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.625.049 | 9.511 | 0,46% |
| SYM | $388.368 | 8.640 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $363.614 | 1.624 | 0,10% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +506 | +$5.5M |
| NVDA | Dipangkas | -9K | +$4.2M |
| AAPL | Dipangkas | -1K | +$3.1M |
| GOOGL | Dipangkas | -728 | +$2.7M |
| AMZN | Dipangkas | -130 | +$1.9M |
| DGRW | Dipangkas | -5K | +$1.8M |
| BUG | Beli lebih banyak | +1K | +$1.3M |
| GLD | Dipangkas | -218 | -$1.3M |
| MRVL | Beli lebih banyak | +1K | +$1.2M |
| RSP | Beli lebih banyak | +849 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.335 | $753.810 | -1,9% |
| PFE | 30 Sep. 2025 | 26.902 | $652.104 | 10,1% |
| NKE | 30 Sep. 2025 | 5.535 | $393.206 | -41,8% |
| CRM | 31 Maret 2026 | 1.235 | $327.164 | 10,1% |
| ACES | 30 Juni 2026 | 8.622 | $288.923 | Tidak lagi dilacak |
| ARM | 31 Des. 2025 | 1.853 | $262.181 | 129,4% |
| CVS | 30 Sep. 2025 | 3.763 | $259.572 | 24,1% |
| CRH | 31 Maret 2026 | 1.919 | $239.491 | -10,0% |
| CMCSA | 30 Sep. 2025 | 6.697 | $239.016 | -15,8% |
| IWS | 31 Maret 2025 | 1.844 | $238.503 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 3.621 | $220.845 | 42,7% |
| CAT | 31 Maret 2025 | 606 | $219.833 | 149,8% |
| VLTO | 31 Maret 2026 | 2.191 | $218.618 | 12,1% |
| ARM | 31 Maret 2025 | 1.725 | $212.796 | 134,8% |
| IWP | 31 Maret 2026 | 1.518 | $207.875 | Tidak lagi dilacak |
| DVY | 30 Juni 2025 | 1.531 | $205.598 | |
| KKR | 31 Des. 2025 | 1.568 | $203.762 | -14,8% |
| MPWR | 31 Maret 2025 | 344 | $203.545 | 126,9% |
| RKLBXXXX | 30 Juni 2025 | 10.719 | $191.656 | Tidak lagi dilacak |