TigerOak Management, L.L.C. — 13F Holdings & Portfolio
CIK 2052586 · latest 13F-HR filed 2026-08-11
TigerOak Management, L.L.C. manages $356.0M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.80%), DGRW (7.82%), AAPL (7.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 2, added to 68, and trimmed 28.
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.
SUITE 200
NASHVILLE, TN 37203
$356.0M
Long-equity book
139
Distinct positions
2026-06-30
Filed 2026-08-11
+15 / −2 / ↑68 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$5.5M +270.1%
- NVIDIA CORPORATION$4.2M +10.2%
- APPLE INC$3.1M +12.5%
- ALPHABET INC$2.7M +22.1%
- AMAZON COM INC$1.9M +14.2%
Top Trims
- SPDR GOLD TR-$1.3M -15.4%
- CME GROUP INC-$786.7K -27.0%
- CHEVRON CORPORATION-$363.9K -18.7%
- GRAYSCALE BITCOIN MINI TR ET-$335.2K -23.3%
- DANAHER CORP DEL-$311.7K -33.5%
New Positions
- SPACE EXPLORATION TECHN CORP$1.6M
- SYMBOTIC INC$388.4K
- HONEYWELL INTL INC$363.6K
- HONEYWELL AEROSPACE INC$359.3K
- ARISTA NETWORKS INC$356.9K
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 | $45.6M | 12.80% | 227,718 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $27.8M | 7.82% | 291,189 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $27.5M | 7.73% | 95,112 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $21.8M | 6.13% | 386,664 | SH |
| 5 | SPDR SERIES TRUST | SDY | 78464A763 | $18.9M | 5.31% | 124,183 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $16.6M | 4.68% | 44,620 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $14.9M | 4.20% | 62,683 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $14.8M | 4.17% | 41,507 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.8M | 2.76% | 46,152 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.6M | 2.13% | 6,578 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 2.09% | 22,761 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $7.1M | 1.99% | 110,743 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $6.9M | 1.94% | 18,780 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $6.8M | 1.92% | 19,328 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $6.5M | 1.83% | 319,165 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.0M | 1.68% | 8 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.5M | 1.28% | 4,492 | SH |
| 18 | ISHARES TR | ITA | 464288760 | $4.4M | 1.23% | 18,136 | SH |
| 19 | SPDR SERIES TRUST | KCE | 78464A771 | $4.3M | 1.19% | 28,881 | SH |
| 20 | GLOBAL X FDS | BUG | 37954Y384 | $3.8M | 1.07% | 100,071 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.97% | 13,577 | SH |
| 22 | ISHARES TR | SHYG | 46434V407 | $2.8M | 0.78% | 65,092 | SH |
| 23 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.5M | 0.72% | 17,949 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $2.5M | 0.69% | 4,756 | SH |
| 25 | UNITED RENTALS INC | URI | 911363109 | $2.2M | 0.62% | 1,933 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.61% | 2,890 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $2.1M | 0.60% | 9,613 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.59% | 5,520 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.54% | 2,605 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $1.9M | 0.53% | 12,375 | SH |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.7M | 0.47% | 5,657 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $1.7M | 0.47% | 8,053 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $1.7M | 0.47% | 1,736 | SH |
| 34 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.6M | 0.46% | 36,131 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.46% | 6,042 | SH |
| 36 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.6M | 0.46% | 9,511 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.45% | 2,744 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.44% | 9,529 | SH |
| 39 | VISA INC | V | 92826C839 | $1.4M | 0.39% | 4,064 | SH |
| 40 | CHUBB LIMITED | CB | H1467J104 | $1.3M | 0.38% | 3,961 | SH |
| 41 | WISDOMTREE TR | DLN | 97717W307 | $1.3M | 0.36% | 13,325 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.36% | 3,595 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 0.33% | 16,088 | SH |
| 44 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.1M | 0.32% | 3,382 | SH |
| 45 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.1M | 0.32% | 2,617 | SH |
| 46 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $1.1M | 0.31% | 42,643 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.31% | 15,328 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $1.1M | 0.31% | 13,501 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.1M | 0.31% | 17,846 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.30% | 12,345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $356.0M | 139 | 0001951757-26-001226 |
| 2026-03-31 | 2026-04-21 | $317.5M | 126 | 0001951757-26-000683 |
| 2025-12-31 | 2026-01-21 | $327.9M | 122 | 0001951757-26-000235 |