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TigerOak Management, L.L.C. — 13F Holdings & Portfolio

CIK 2052586 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 2; 68 existing positions rose in reported value and 28 fell.

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
$356.0M

Long-equity book

Holdings
139

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+15 / −2 / ↑68 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA12.8% · -4%DGRW7.8% · -2%AAPL7.7% · -1%JEPI6.1% · +1%SDY5.3% · +0%MSFT4.7% · -0%AMZN4.2% · -0%GOOGL4.2% · -2%RSP2.8% · +2%MU2.1% · +8%JPM2.1% · +0%RSPN2.0% · -2%GLD1.9% · -1%GOOG1.9% · -5%BKLN1.8% · +1%BRK.A1.7% · 0%GS1.3% · +0%ITA1.2% · +2%KCE1.2% · +2%BUG1.1% · +1%JNJ1.0% · +1%SHYG0.8% · +38%GSLC0.7% · -0%LIN0.7% · -1%URI0.6% · -6%SPY0.6% · -0%CME0.6% · -2%AVGO0.6% · +6%QQQ0.5% · -3%TJX0.5% · -0%MRVL0.5% · +23%MS0.5% · +1%BLK0.5% · -1%GBTC0.5% · -0%MCD0.5% · +0%SPCX0.5% · newAMD0.4% · -3%CVX0.4% · +1%V0.4% · -2%CB0.4% · -0%DLN0.4% · 0%HD0.4% · -2%UBER0.3% · -12%VRT0.3% · +43%DELL0.3% · -2%BTC0.3% · -11%MO0.3% · +0%KO0.3% · -0%JEPQ0.3% · +21%NEE0.3% · -1%DDWM0.3% · +32%TMO0.3% · -0%RTX0.3% · -1%ICE0.3% · -0%ABBV0.3% · +2%AMT0.3% · +0%CRWD0.3% · +18%ROK0.3% · -0%TSM0.3% · +18%CL0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 20, 2026.

Assets Under Management
$481.2M
Discretionary
$481.2M
Employees
5
Accounts
626
Address
25 MUSIC SQUARE EAST
SUITE 200
NASHVILLE, TN 37203
Phone
(505) 361-2223
Website
Name Title / Status Ownership Type
BACA, JOSHALYN, RAE ControlCHIEF COMPLIANCE OFFICER
since Mar 2024
Less than 5%Individual
HENDERSON, PETE, D ControlPARTNER
since Mar 2024
50–75%Individual
STEFFAN, ANTHONY, DREW ControlPARTNER
since Mar 2024
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 68 →

Top Trims

Show all 28 →

New Positions

Show all 15 →

Exited Positions

Show all 2 →

TigerOak Management, L.L.C. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
25 MUSIC SQUARE EAST
SUITE 200
NASHVILLE, TN 37203
Phone
(505) 361-2223
Filing Manager
TigerOak Management, L.L.C.
NASHVILLE, TN
Signatory
Joshalyn Baca
Chief Compliance Officer