TigerOak Management, L.L.C.

CIK

2052586

Location

NASHVILLE, TN

Portfolio Value

Small $355,976,957

Diversification

Diversified

Filing Date

Global Rank

#4,725 / 8,794 ▼ 308 · as of Jun 2026

Top Industry

Semiconductors 26.3%

Period ended 3 months ago

Filed Aug 11, 2026 · 53d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.8%

−0.6 pts

Top 5

42.1%

−2.7 pts

Top 10

64.6%

−3.3 pts

HHI

520

Diversified−47

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.5%	$126,328,891	20
Technology	32.0%	$113,985,936	28
Financial Services	10.3%	$36,654,300	15
Communication Services	6.5%	$23,047,786	5
Consumer Cyclical	6.1%	$21,574,638	7
Industrials	3.5%	$12,447,056	18
Healthcare	2.6%	$9,359,185	13
Consumer Defensive	1.2%	$4,363,777	6
Basic Materials	1.1%	$4,034,530	5
Energy	0.6%	$2,139,145	3
Utilities	0.3%	$1,083,520	1
Real Estate	0.3%	$958,193	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+20,809	105,447	$9,343,931
BMNR	Bitmine Immersion Technologies, Inc.	+7,772	40,567	$539,946
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+6,813	404,510	$22,935,597
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+4,070	10,671	$483,823
IVZ	Invesco Ltd.	+3,755	319,165	$6,501,391
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,386	154,819	$23,359,679
ETH	Grayscale Ethereum Staking Mini ETF	+2,188	34,893	$524,441
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,084	337,460	$30,593,258
KLAC	Kla Corp	+1,386	1,540	$464,633
AGNG	Global X Funds Global X Aging Population ETF	+1,287	100,071	$3,821,711
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
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,998	165,819	$17,255,438
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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
—		1,518	$222,250
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	3,854	$218,868
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

122 tracked positions · $355,976,957 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 122 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%	12.80%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	337,460	+2,084	$30,593,258	+8.1%	8.59%
AAPL	Apple Inc. Technology	Reduced	95,112	-1,304	$27,521,608	+12.5%	7.73%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	154,819	+2,386	$23,359,679	+6.1%	6.56%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	404,510	+6,813	$22,935,597	+1.8%	6.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,835	-1,794	$21,662,518	+20.4%	6.09%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	165,819	-4,998	$17,255,438	+10.6%	4.85%
MSFT	Microsoft Corp Technology	Reduced	44,620	-217	$16,644,152	+0.3%	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,683	-130	$14,939,866	+14.2%	4.20%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	105,447	+20,809	$9,343,931	—	2.62%
MU	Micron Technology Inc Technology	Added	6,578	+506	$7,592,919	+270.1%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,761	+86	$7,450,358	+11.7%	2.09%
GLD	Spdr Gold Trust	Reduced	18,780	-218	$6,918,176	−15.4%	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,633	-142	$6,803,933	+3.2%	1.91%
IVZ	Invesco Ltd. Financial Services	Added	319,165	+3,755	$6,501,391	+1.0%	1.83%
GS	Goldman Sachs Group Inc Financial Services	Added	4,492	+21	$4,543,074	+20.1%	1.28%
AGNG	Global X Funds Global X Aging Population ETF	Added	100,071	+1,287	$3,821,711	+54.1%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	13,577	+133	$3,448,150	+4.9%	0.97%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	17,949	-1	$2,546,783	+13.4%	0.72%
LIN	Linde PLC Basic Materials	Reduced	4,756	-47	$2,468,078	+3.7%	0.69%
URI	United Rentals, Inc. Industrials	Reduced	1,933	-115	$2,189,876	+46.8%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,890	-5	$2,158,165	+14.6%	0.61%
CME	Cme Group Inc. Financial Services	Reduced	9,613	-238	$2,122,838	−27.0%	0.60%
AVGO	Broadcom Inc. Technology	Added	5,520	+330	$2,085,180	+29.8%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,605	-82	$1,918,322	+23.7%	0.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,375	-9	$1,874,812	−5.2%	0.53%
MRVL	Marvell Technology, Inc. Technology	Added	5,657	+1,061	$1,685,163	+270.2%	0.47%
MS	Morgan Stanley Financial Services	Added	8,053	+100	$1,683,399	+28.6%	0.47%
BLK	BlackRock, Inc. Financial Services	Reduced	1,736	-12	$1,669,268	−0.7%	0.47%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	36,131	-1	$1,644,683	−13.7%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,042	+10	$1,633,213	−12.9%	0.46%
SPCX	Space Exploration Technologies Corp Industrials	NEW	9,511	NEW	$1,625,049	NEW	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,744	-84	$1,594,017	+177.1%	0.45%
CVX	Chevron Corp Energy	Added	9,529	+136	$1,579,527	−18.7%	0.44%
V	Visa Inc. Financial Services	Reduced	4,064	-84	$1,394,317	+11.2%	0.39%
CB	Chubb Ltd Financial Services	Reduced	3,961	-2	$1,349,671	+4.5%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,595	-86	$1,267,884	+4.7%	0.36%
UBER	Uber Technologies, Inc Technology	Reduced	16,088	-2,301	$1,160,910	−12.2%	0.33%
VRT	Vertiv Holdings Co Industrials	Added	3,382	+1,019	$1,132,361	+91.2%	0.32%
DELL	Dell Technologies Inc. Technology	Reduced	2,617	-55	$1,129,130	+157.5%	0.32%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	42,643	-5,434	$1,106,585	−23.3%	0.31%
MO	Altria Group, Inc. Consumer Defensive	Added	15,328	+50	$1,102,849	+9.4%	0.31%
KO	Coca Cola Co Consumer Defensive	Reduced	13,501	-2	$1,097,226	+6.8%	0.31%
NEE	Nextera Energy Inc Utilities	Reduced	12,345	-135	$1,083,520	−6.5%	0.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,104	-1	$1,054,861	+2.0%	0.30%
RTX	RTX Corp Industrials	Reduced	5,461	-31	$1,036,115	−2.2%	0.29%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	8,384	-7	$1,032,154	−21.8%	0.29%
ABBV	AbbVie Inc. Healthcare	Added	4,032	+70	$1,014,612	+17.7%	0.29%
AMT	American Tower Corp /Ma/ Real Estate	Added	5,858	+19	$958,193	−4.9%	0.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,233	+189	$940,951	+130.9%	0.26%

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.