TigerOak Management, L.L.C.

CIK

2052586

Location

NASHVILLE, TN

Portfolio Value

Small $197,192,978

Diversification

Diversified

Filing Date

Global Rank

#3,896 / 8,232 ▲ 99

Top Industry

Semiconductors 26.3%

3Y Alpha vs SPY

+1.2%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.2%

SPY

+23.4%

Annualised alpha

+1.3%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.0%

−0.2 pts

Top 5

54.6%

−2.7 pts

Top 10

67.2%

−1.7 pts

HHI

802

Diversified−50

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.7%	$94,132,972	23
Financial Services	11.5%	$22,689,913	12
Consumer Cyclical	10.1%	$19,926,636	7
Unclassified	8.7%	$17,092,746	9
Communication Services	6.8%	$13,389,492	4
Healthcare	4.6%	$9,008,482	13
Industrials	4.1%	$8,053,367	14
Consumer Defensive	2.2%	$4,261,891	6
Basic Materials	2.0%	$3,902,977	5
Energy	1.3%	$2,567,666	3
Utilities	0.6%	$1,159,142	1
Real Estate	0.5%	$1,007,694	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	+55,704	72,368	$555,062
BMNR	Bitmine Immersion Technologies, Inc.	+9,818	32,795	$648,685
ETH	Grayscale Ethereum Staking Mini ETF	+4,238	32,705	$649,521
SLV	iShares Silver Trust	+2,750	6,532	$445,090
BTC	Grayscale Bitcoin Mini Trust ETF	+2,401	48,077	$1,441,829
NFLX	Netflix Inc	+1,367	3,697	$355,466
MO	Altria Group, Inc.	+718	15,278	$1,008,195
PLTR	Palantir Technologies Inc.	+681	4,790	$700,681
MSFT	Microsoft Corp	+603	44,837	$16,597,312
JNJ	Johnson & Johnson	+391	13,444	$3,286,251
CVX	Chevron Corp	+373	9,393	$1,943,411
AVGO	Broadcom Inc.	+313	5,190	$1,606,356
AMZN	Amazon Com Inc	+305	62,813	$13,082,063
SNOW	Snowflake Inc.	+288	2,188	$329,994
NEE	Nextera Energy Inc	+261	12,480	$1,159,142
DELL	Dell Technologies Inc.	+220	2,672	$438,555
CRWD	CrowdStrike Holdings, Inc.	+124	1,044	$407,588
QQQ	Invesco Qqq Trust, Series 1	+95	2,687	$1,550,882
JPM	Jpmorgan Chase & Co	+48	22,675	$6,670,078
MCD	Mcdonalds Corp	+44	6,032	$1,874,685
V	Visa Inc.	+40	4,148	$1,253,691
GS	Goldman Sachs Group Inc	+40	4,471	$3,782,421
CME	Cme Group Inc.	+33	9,851	$2,909,492
CSCO	Cisco Systems, Inc.	+26	3,357	$260,469
XOM	Exxon Mobil Corp	+19	2,133	$361,884
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−805	18,389	$1,322,720
AAPL	Apple Inc.	−723	96,416	$24,469,416
SBUX	Starbucks Corp	−705	5,317	$476,350
NVDA	Nvidia Corp	−580	237,003	$41,333,323
ADBE	Adobe Inc.	−577	3,173	$771,292
UNH	Unitedhealth Group Inc	−404	841	$227,566
GBTC	Grayscale Bitcoin Trust ETF	−300	36,132	$1,906,324
GLD	Spdr Gold Trust	−296	18,998	$8,174,649
DIS	Walt Disney Co	−227	5,798	$558,811
AMT	American Tower Corp /Ma/	−213	5,839	$1,007,694
META	Meta Platforms, Inc.	−79	577	$330,119
BRK-B	Berkshire Hathaway Inc	−66	1,767	$846,746
SPY	Spdr S&P 500 ETF Trust	−53	2,895	$1,882,734
GLW	Corning Inc /Ny	−50	2,850	$387,514
AMD	Advanced Micro Devices Inc	−47	2,828	$575,300
MU	Micron Technology Inc	−42	6,072	$2,051,364
VRT	Vertiv Holdings Co	−41	2,363	$592,120
MDT	Medtronic plc	−40	4,165	$360,897
PEP	Pepsico Inc	−40	2,628	$408,102
ICE	Intercontinental Exchange, Inc.	−40	8,391	$1,319,736
KO	Coca Cola Co	−28	13,503	$1,026,903
HD	Home Depot, Inc.	−24	3,681	$1,210,644
CL	Colgate Palmolive Co	−18	9,032	$769,797
UNP	Union Pacific Corp	−17	3,155	$765,466
URI	United Rentals, Inc.	−17	2,048	$1,492,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NUE	Nucor Corp	1,363	$230,483
KLAC	Kla Corp	154	$226,751
BMY	Bristol Myers Squibb Co	3,627	$219,977
FLEX	Flex Ltd.	3,202	$209,602
ADI	Analog Devices Inc	641	$203,927
AMGN	Amgen Inc	576	$202,665
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,235	$327,163
CRH	Crh Public Ltd Co	1,919	$239,491
VLTO	Veralto Corp	2,191	$218,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $197,192,978 total · as of Mar 31, 2026

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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	237,003	-580	$41,333,323	−6.7%	20.96%
AAPL	Apple Inc. Technology	Reduced	96,416	-723	$24,469,416	−7.3%	12.41%
MSFT	Microsoft Corp Technology	Added	44,837	+603	$16,597,312	−22.4%	8.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	62,813	+305	$13,082,063	−9.3%	6.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,235	-7	$12,145,096	−8.1%	6.16%
GLD	Spdr Gold Trust	Reduced	18,998	-296	$8,174,649	+6.9%	4.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,675	+48	$6,670,078	−8.5%	3.38%
GS	Goldman Sachs Group Inc Financial Services	Added	4,471	+40	$3,782,421	−2.9%	1.92%
JNJ	Johnson & Johnson Healthcare	Added	13,444	+391	$3,286,251	+21.7%	1.67%
CME	Cme Group Inc. Financial Services	Added	9,851	+33	$2,909,492	+8.5%	1.48%
LIN	Linde PLC Basic Materials	Reduced	4,803	-16	$2,381,135	+15.9%	1.21%
MU	Micron Technology Inc Technology	Reduced	6,072	-42	$2,051,364	+17.6%	1.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,384	-11	$1,977,724	+3.9%	1.00%
CVX	Chevron Corp Energy	Added	9,393	+373	$1,943,411	+41.4%	0.99%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	36,132	-300	$1,906,324	−23.5%	0.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,895	-53	$1,882,734	−6.3%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,032	+44	$1,874,685	+2.4%	0.95%
BLK	BlackRock, Inc. Financial Services	Reduced	1,748	-8	$1,681,069	−10.6%	0.85%
AVGO	Broadcom Inc. Technology	Added	5,190	+313	$1,606,356	−4.8%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Added	2,687	+95	$1,550,882	−2.6%	0.79%
URI	United Rentals, Inc. Industrials	Reduced	2,048	-17	$1,492,090	−10.7%	0.76%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	48,077	+2,401	$1,441,829	−18.5%	0.73%
UBER	Uber Technologies, Inc Technology	Reduced	18,389	-805	$1,322,720	−15.7%	0.67%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	8,391	-40	$1,319,736	−3.4%	0.67%
MS	Morgan Stanley Financial Services	Added	7,953	+11	$1,308,825	−7.2%	0.66%
CB	Chubb Ltd Financial Services	Added	3,963	+6	$1,291,660	+4.6%	0.66%
V	Visa Inc. Financial Services	Added	4,148	+40	$1,253,691	−13.0%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,681	-24	$1,210,644	−5.0%	0.61%
NEE	Nextera Energy Inc Utilities	Added	12,480	+261	$1,159,142	+18.2%	0.59%
RTX	RTX Corp Industrials	Held	5,492	0	$1,059,406	+5.2%	0.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,105	-4	$1,034,670	−15.3%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	13,503	-28	$1,026,903	+8.6%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Added	15,278	+718	$1,008,195	+20.1%	0.51%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,839	-213	$1,007,694	−5.2%	0.51%
DHR	Danaher Corp /De/ Healthcare	Held	4,910	0	$930,936	−17.2%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	3,962	+7	$861,695	−4.6%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,767	-66	$846,746	−8.1%	0.43%
ETHE	Grayscale Ethereum Staking ETF	Held	48,300	0	$824,481	−30.0%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,436	-12	$811,858	−2.4%	0.41%
ADBE	Adobe Inc. Technology	Reduced	3,173	-577	$771,292	−41.2%	0.39%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	9,032	-18	$769,797	+7.6%	0.39%
UNP	Union Pacific Corp Industrials	Reduced	3,155	-17	$765,466	+4.3%	0.39%
HON	Honeywell International Inc Industrials	Reduced	3,335	-5	$753,810	+15.7%	0.38%
AMP	Ameriprise Financial Inc Financial Services	Held	1,645	0	$731,038	−9.4%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	725	0	$722,411	+15.5%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	4,790	+681	$700,681	−4.1%	0.36%
ROK	Rockwell Automation, Inc Industrials	Held	1,886	0	$676,847	−7.8%	0.34%
ECL	Ecolab Inc. Basic Materials	Reduced	2,460	-11	$654,409	+0.9%	0.33%
ETH	Grayscale Ethereum Staking Mini ETF	Added	32,705	+4,238	$649,521	−18.7%	0.33%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	32,795	+9,818	$648,685	+4.0%	0.33%