TigerOak Management, L.L.C.

CIK 0002052586 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

TigerOak Management, L.L.C. reported 139 positions worth $356.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (12.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$356.0M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.7%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$45.6M12.80%227,718
2DGRWWISDOMTREE TRSH$27.8M7.82%291,189
3AAPLAPPLE INCSH$27.5M7.73%95,112
4JEPIJ P MORGAN EXCHANGE TRADED FSH$21.8M6.13%386,664
5SDYSPDR SERIES TRUSTSH$18.9M5.31%124,183
6MSFTMICROSOFT CORPSH$16.6M4.68%44,620
7AMZNAMAZON COM INCSH$14.9M4.20%62,683
8GOOGLALPHABET INCSH$14.8M4.17%41,507
9RSPINVESCO EXCHANGE TRADED FD TSH$9.8M2.76%46,152
10MUMICRON TECHNOLOGY INCSH$7.6M2.13%6,578

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TigerOak Management, L.L.C. hold as of Q2 2026?

TigerOak Management, L.L.C. reported 139 positions worth $356.0M in its Q2 2026 13F filing. Largest positions: NVDA (12.8%), DGRW (7.8%), AAPL (7.7%), JEPI (6.1%) and SDY (5.3%).

What did TigerOak Management, L.L.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TigerOak Management, L.L.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.