TigerOak Management, L.L.C. — 13F Holdings & Portfolio
CIK 2052586 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$317.5M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+8 / −4 / ↑41 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$903.6K +82.8%
- INVESCO EXCH TRADED FD TR II$743.4K +13.1%
- JOHNSON & JOHNSON$584.9K +21.7%
- CHEVRON CORPORATION$568.6K +41.4%
- SPDR GOLD TR$528.2K +6.9%
Top Trims
- MICROSOFT CORP-$4.8M -22.4%
- NVIDIA CORPORATION-$3.0M -6.7%
- APPLE INC-$1.9M -7.3%
- AMAZON COM INC-$1.3M -9.3%
- ALPHABET INC-$1.1M -8.1%
New Positions
- WISDOMTREE TR$765.9K
- NUCOR CORP$230.5K
- KLA CORP$226.8K
- BRISTOL-MYERS SQUIBB CO$220.0K
- FLEXTRONICS INTL LTD$209.6K
Exited Positions
- SALESFORCE INC$327.2K
- CRH PLC$239.5K
- VERALTO CORP$218.6K
- ISHARES TR$207.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $41.3M | 13.02% | 237,003 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $26.0M | 8.20% | 296,463 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $24.5M | 7.71% | 96,416 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $21.7M | 6.84% | 382,964 | SH |
| 5 | SPDR SERIES TRUST | SDY | 78464A763 | $18.1M | 5.70% | 124,028 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $16.6M | 5.23% | 44,837 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $13.1M | 4.12% | 62,813 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $12.1M | 3.83% | 42,235 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.7M | 2.74% | 45,303 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $8.2M | 2.57% | 18,998 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.7M | 2.10% | 22,675 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $6.5M | 2.05% | 113,205 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $6.4M | 2.03% | 315,410 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 1.84% | 20,394 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 1.81% | 8 | SH |
| 16 | SPDR SERIES TRUST | KCE | 78464A771 | $3.9M | 1.23% | 28,405 | SH |
| 17 | ISHARES TR | ITA | 464288760 | $3.9M | 1.23% | 17,861 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.8M | 1.19% | 4,471 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 1.04% | 13,444 | SH |
| 20 | CME GROUP INC | CME | 12572Q105 | $2.9M | 0.92% | 9,851 | SH |
| 21 | GLOBAL X FDS | BUG | 37954Y384 | $2.5M | 0.78% | 98,784 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $2.4M | 0.75% | 4,803 | SH |
| 23 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.2M | 0.71% | 17,950 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.65% | 6,072 | SH |
| 25 | ISHARES TR | SHYG | 46434V407 | $2.0M | 0.63% | 47,139 | SH |
| 26 | TJX COS INC NEW | TJX | 872540109 | $2.0M | 0.62% | 12,384 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.61% | 9,393 | SH |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.9M | 0.60% | 36,132 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.59% | 2,895 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.59% | 6,032 | SH |
| 31 | BLACKROCK INC | BLK | 09290D101 | $1.7M | 0.53% | 1,748 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.51% | 5,190 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.49% | 2,687 | SH |
| 34 | UNITED RENTALS INC | URI | 911363109 | $1.5M | 0.47% | 2,048 | SH |
| 35 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $1.4M | 0.45% | 48,077 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 0.42% | 18,389 | SH |
| 37 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.3M | 0.42% | 8,391 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.41% | 7,953 | SH |
| 39 | CHUBB LTD SWITZ | CB | H1467J104 | $1.3M | 0.41% | 3,963 | SH |
| 40 | VISA INC | V | 92826C839 | $1.3M | 0.39% | 4,148 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.38% | 3,681 | SH |
| 42 | WISDOMTREE TR | DLN | 97717W307 | $1.2M | 0.37% | 13,325 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.37% | 12,480 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.33% | 5,492 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.0M | 0.33% | 2,105 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $1.0M | 0.32% | 13,503 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $1.0M | 0.32% | 15,278 | SH |
| 48 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.0M | 0.32% | 5,839 | SH |
| 49 | DANAHER CORP DEL | DHR | 235851102 | $930.9K | 0.29% | 4,910 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $861.7K | 0.27% | 3,962 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $317.5M | 126 | 0001951757-26-000683 |
| 2025-12-31 | 2026-01-21 | $327.9M | 122 | 0001951757-26-000235 |