TigerOak Management, L.L.C.

CIK

2052586

Location

NASHVILLE, TN

Portfolio Value

Small $238,112,331

Diversification

Diversified

Filing Date

Global Rank

#4,081 / 8,517 ▲ 203

Top Industry

Semiconductors 27.1%

3Y Alpha vs SPY

+5.3%

Period ended 48 days ago

Filed Aug 11, 2026 · 6d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.7%

SPY

+27.3%

Annualised alpha

+5.1%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

−0.6 pts

Top 5

53.1%

−1.2 pts

Top 10

67.0%

−0.9 pts

HHI

729

Diversified−35

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.9%	$113,985,936	28
Financial Services	12.5%	$29,784,662	13
Communication Services	9.7%	$23,047,786	5
Consumer Cyclical	9.1%	$21,574,638	7
Unclassified	6.4%	$15,333,903	9
Industrials	5.2%	$12,447,056	18
Healthcare	3.9%	$9,359,185	13
Consumer Defensive	1.8%	$4,363,777	6
Basic Materials	1.7%	$4,034,530	5
Energy	0.9%	$2,139,145	3
Utilities	0.5%	$1,083,520	1
Real Estate	0.4%	$958,193	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+7,772	40,567	$539,946
ETH	Grayscale Ethereum Staking Mini ETF	+2,188	34,893	$524,441
KLAC	Kla Corp	+1,386	1,540	$464,633
MRVL	Marvell Technology, Inc.	+1,061	5,657	$1,685,163
VRT	Vertiv Holdings Co	+1,019	3,382	$1,132,361
PLTR	Palantir Technologies Inc.	+939	5,729	$668,402
MU	Micron Technology Inc	+506	6,578	$7,592,919
AVGO	Broadcom Inc.	+330	5,520	$2,085,180
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+285	1,881	$898,309
SNOW	Snowflake Inc.	+255	2,443	$621,743
CRWD	CrowdStrike Holdings, Inc.	+189	1,233	$940,951
CVX	Chevron Corp	+136	9,529	$1,579,527
JNJ	Johnson & Johnson	+133	13,577	$3,448,150
MS	Morgan Stanley	+100	8,053	$1,683,399
NUE	Nucor Corp	+92	1,455	$324,101
JPM	Jpmorgan Chase & Co	+86	22,761	$7,450,358
ABBV	AbbVie Inc.	+70	4,032	$1,014,612
MO	Altria Group, Inc.	+50	15,328	$1,102,849
WMT	Walmart Inc.	+50	2,677	$303,197
META	Meta Platforms, Inc.	+23	600	$337,974
GS	Goldman Sachs Group Inc	+21	4,492	$4,543,074
AMT	American Tower Corp /Ma/	+19	5,858	$958,193
MCD	Mcdonalds Corp	+10	6,042	$1,633,213
NVAX	Novavax Inc	+1	10,641	$100,238
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−9,285	227,718	$45,564,094
BTC	Grayscale Bitcoin Mini Trust ETF	−5,434	42,643	$1,106,585
SLV	iShares Silver Trust	−2,750	3,782	$202,223
UBER	Uber Technologies, Inc	−2,301	16,088	$1,160,910
GOOGL	Alphabet Inc.	−1,794	60,835	$21,662,518
HON	Honeywell International Inc	−1,711	1,624	$363,613
DHR	Danaher Corp /De/	−1,659	3,251	$619,250
AAPL	Apple Inc.	−1,304	95,112	$27,521,608
DIS	Walt Disney Co	−810	4,988	$480,095
ADBE	Adobe Inc.	−333	2,840	$582,256
CSCO	Cisco Systems, Inc.	−275	3,082	$362,011
CME	Cme Group Inc.	−238	9,613	$2,122,838
GLD	Spdr Gold Trust	−218	18,780	$6,918,176
MSFT	Microsoft Corp	−217	44,620	$16,644,152
GLW	Corning Inc /Ny	−216	2,634	$672,802
BRK-B	Berkshire Hathaway Inc	−142	1,633	$6,803,933
NEE	Nextera Energy Inc	−135	12,345	$1,083,520
AMZN	Amazon Com Inc	−130	62,683	$14,939,866
UNP	Union Pacific Corp	−124	3,031	$824,432
URI	United Rentals, Inc.	−115	1,933	$2,189,876
HD	Home Depot, Inc.	−86	3,595	$1,267,884
AMD	Advanced Micro Devices Inc	−84	2,744	$1,594,017
V	Visa Inc.	−84	4,064	$1,394,317
QQQ	Invesco Qqq Trust, Series 1	−82	2,605	$1,918,322
ORCL	Oracle Corp	−70	1,585	$232,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	9,511	$1,625,049
SYM	Symbotic Inc.	8,640	$388,368
HONA	Honeywell Aerospace Inc.	1,625	$359,255
ANET	Arista Networks, Inc.	2,101	$356,917
NBIS	Nebius Group N.V.	1,098	$303,234
CRWV	CoreWeave, Inc.	2,959	$294,538
NOW	ServiceNow, Inc.	2,738	$271,828
CMI	Cummins Inc	371	$264,600
SNPS	Synopsys Inc	567	$252,921
LITE	Lumentum Holdings Inc.	247	$211,940
CM	Canadian Imperial Bank Of Commerce /Can/	1,800	$207,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ACES	ALPS Clean Energy ETF	8,622	$288,923
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $238,112,331 total · filing declares 139 positions · $356,000,516 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	227,718	-9,285	$45,564,094	+10.2%	19.14%
AAPL	Apple Inc. Technology	Reduced	95,112	-1,304	$27,521,608	+12.5%	11.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,835	-1,794	$21,662,518	+20.4%	9.10%
MSFT	Microsoft Corp Technology	Reduced	44,620	-217	$16,644,152	+0.3%	6.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,683	-130	$14,939,866	+14.2%	6.27%
MU	Micron Technology Inc Technology	Added	6,578	+506	$7,592,919	+270.1%	3.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,761	+86	$7,450,358	+11.7%	3.13%
GLD	Spdr Gold Trust	Reduced	18,780	-218	$6,918,176	−15.4%	2.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,633	-142	$6,803,933	+3.2%	2.86%
GS	Goldman Sachs Group Inc Financial Services	Added	4,492	+21	$4,543,074	+20.1%	1.91%
JNJ	Johnson & Johnson Healthcare	Added	13,577	+133	$3,448,150	+4.9%	1.45%
LIN	Linde PLC Basic Materials	Reduced	4,756	-47	$2,468,078	+3.7%	1.04%
URI	United Rentals, Inc. Industrials	Reduced	1,933	-115	$2,189,876	+46.8%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,890	-5	$2,158,165	+14.6%	0.91%
CME	Cme Group Inc. Financial Services	Reduced	9,613	-238	$2,122,838	−27.0%	0.89%
AVGO	Broadcom Inc. Technology	Added	5,520	+330	$2,085,180	+29.8%	0.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,605	-82	$1,918,322	+23.7%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,375	-9	$1,874,812	−5.2%	0.79%
MRVL	Marvell Technology, Inc. Technology	Added	5,657	+1,061	$1,685,163	+270.2%	0.71%
MS	Morgan Stanley Financial Services	Added	8,053	+100	$1,683,399	+28.6%	0.71%
BLK	BlackRock, Inc. Financial Services	Reduced	1,736	-12	$1,669,268	−0.7%	0.70%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	36,131	-1	$1,644,683	−13.7%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,042	+10	$1,633,213	−12.9%	0.69%
SPCX	Space Exploration Technologies Corp Industrials	NEW	9,511	NEW	$1,625,049	NEW	0.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,744	-84	$1,594,017	+177.1%	0.67%
CVX	Chevron Corp Energy	Added	9,529	+136	$1,579,527	−18.7%	0.66%
V	Visa Inc. Financial Services	Reduced	4,064	-84	$1,394,317	+11.2%	0.59%
CB	Chubb Ltd Financial Services	Reduced	3,961	-2	$1,349,671	+4.5%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,595	-86	$1,267,884	+4.7%	0.53%
UBER	Uber Technologies, Inc Technology	Reduced	16,088	-2,301	$1,160,910	−12.2%	0.49%
VRT	Vertiv Holdings Co Industrials	Added	3,382	+1,019	$1,132,361	+91.2%	0.48%
DELL	Dell Technologies Inc. Technology	Reduced	2,617	-55	$1,129,130	+157.5%	0.47%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	42,643	-5,434	$1,106,585	−23.3%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Added	15,328	+50	$1,102,849	+9.4%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	13,501	-2	$1,097,226	+6.8%	0.46%
NEE	Nextera Energy Inc Utilities	Reduced	12,345	-135	$1,083,520	−6.5%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,104	-1	$1,054,861	+2.0%	0.44%
RTX	RTX Corp Industrials	Reduced	5,461	-31	$1,036,115	−2.2%	0.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	8,384	-7	$1,032,154	−21.8%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	4,032	+70	$1,014,612	+17.7%	0.43%
AMT	American Tower Corp /Ma/ Real Estate	Added	5,858	+19	$958,193	−4.9%	0.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,233	+189	$940,951	+130.9%	0.40%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,884	-2	$932,730	+37.8%	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,881	+285	$898,309	+66.5%	0.38%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	9,022	-10	$827,136	+7.4%	0.35%
UNP	Union Pacific Corp Industrials	Reduced	3,031	-124	$824,432	+7.7%	0.35%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,435	-1	$757,383	−6.7%	0.32%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,640	-5	$752,366	+2.9%	0.32%
CR	Crane Co Industrials	Reduced	3,147	-10	$702,001	+30.0%	0.29%
ECL	Ecolab Inc. Basic Materials	Reduced	2,459	-1	$685,101	+4.7%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.