Q2 2026 13F · SEC CIK 2052586

TigerOak Management, L.L.C.

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $356.0M
Reported positions: 139
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

TigerOak Management, L.L.C. is an investment manager that reported 139 positions worth $356.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 12.8%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 7.8%), Apple Inc (AAPL, 7.7%).

TigerOak Management, L.L.C. holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TigerOak Management, L.L.C. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	12.8%	13.0%	227,718	-3.9%	$45.6M
DGRWWisdomTree US Quality Dividend Gr ETF To	7.8%	8.2%	291,189	-1.8%	$27.8M
AAPLApple Inc	7.7%	7.7%	95,112	-1.4%	$27.5M
JEPIJpmorgan Equity Premium Income ETF	6.1%	6.8%	386,664	+1.0%	$21.8M
SDYSpdr Series Trust	5.3%	5.7%	124,183	+0.1%	$18.9M
MSFTMicrosoft Corp	4.7%	5.2%	44,620	-0.5%	$16.6M
AMZNAmazon Com Inc Com	4.2%	4.1%	62,683	-0.2%	$14.9M
GOOGLAlphabet Inc	4.2%	3.8%	41,507	-1.7%	$14.8M
RSPInvesco S&p 500 Equal Weight ETF	2.8%	2.7%	46,152	+1.9%	$9.8M
MUMicron Technology Inc	2.1%	0.6%	6,578	+8.3%	$7.6M
JPMJpmorgan Chase & Co	2.1%	2.1%	22,761	+0.4%	$7.5M
RSPNInvesco Exchange Traded Fd T	2.0%	2.1%	110,743	-2.2%	$7.1M
GLDSpdr Gold Shares	1.9%	2.6%	18,780	-1.1%	$6.9M
GOOGAlphabet Inc	1.9%	1.8%	19,328	-5.2%	$6.8M
BKLNInvesco Exch Traded Fd Tr II	1.8%	2.0%	319,165	+1.2%	$6.5M
BRK-ABerkshire Hathaway Inc Del	1.7%	1.8%	8	+0.0%	$6.0M
GSGoldman Sachs Group Inc	1.3%	1.2%	4,492	+0.5%	$4.5M
ITAIshares U.s. Aerospace & Defense ETF	1.2%	1.2%	18,136	+1.5%	$4.4M
KCESpdr Series Trust	1.2%	1.2%	28,881	+1.7%	$4.3M
BUGGlobal X Fds	1.1%	0.8%	100,071	+1.3%	$3.8M
JNJJohnson & Johnson	1.0%	1.0%	13,577	+1.0%	$3.4M
SHYGIshares Tr	0.8%	0.6%	65,092	+38.1%	$2.8M
GSLCGoldman Sachs ETF Tr	0.7%	0.7%	17,949	-0.0%	$2.5M
LINLinde PLC	0.7%	0.8%	4,756	-1.0%	$2.5M
URIUnited Rentals Inc Com	0.6%	0.5%	1,933	-5.6%	$2.2M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	2,890	-0.2%	$2.2M
CMECme Group Inc	0.6%	0.9%	9,613	-2.4%	$2.1M
AVGOBroadcom Inc	0.6%	0.5%	5,520	+6.4%	$2.1M
QQQInvesco Qqq Tr	0.5%	0.5%	2,605	-3.1%	$1.9M
TJXTjx Cos Inc New Com	0.5%	0.6%	12,375	-0.1%	$1.9M
MRVLMarvell Technology Inc	0.5%	—	5,657	—	$1.7M
MSMorgan Stanley Com New	0.5%	0.4%	8,053	+1.3%	$1.7M
BLKBlackrock Inc	0.5%	0.5%	1,736	-0.7%	$1.7M
GBTCGrayscale Bitcoin Trust ETF	0.5%	0.6%	36,131	-0.0%	$1.6M
MCDMcdonalds Corp Com	0.5%	0.6%	6,042	+0.2%	$1.6M
SPCXSpace Ex Tech Spacex Class A	0.5%	—	9,511	—	$1.6M
AMDAdvanced Micro Devices Inc	0.4%	—	2,744	—	$1.6M
CVXChevron Corp New	0.4%	0.6%	9,529	+1.4%	$1.6M
VVisa Inc Com Cl A	0.4%	0.4%	4,064	-2.0%	$1.4M
CBChubb Limited Com	0.4%	0.4%	3,961	-0.1%	$1.3M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.4%	0.4%	13,325	+0.0%	$1.3M
HDHome Depot Inc Com	0.4%	0.4%	3,595	-2.3%	$1.3M
UBERUber Technologies Inc	0.3%	0.4%	16,088	-12.5%	$1.2M
VRTVertiv Holdings Co	0.3%	—	3,382	—	$1.1M
DELLDell Technologies Inc	0.3%	—	2,617	—	$1.1M
BTCGrayscale Bitcoin Mini Tr Et	0.3%	0.5%	42,643	-11.3%	$1.1M
MOAltria Group Inc	0.3%	0.3%	15,328	+0.3%	$1.1M
KOCoca Cola Co	0.3%	0.3%	13,501	-0.0%	$1.1M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.3%	—	17,846	—	$1.1M
NEENextera Energy Inc Com	0.3%	0.4%	12,345	-1.1%	$1.1M

What TigerOak Management, L.L.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$356.0M	139
Q1 2026	$317.5M	126
Q4 2025	$327.9M	122
Q3 2025	$322.3M	117
Q2 2025	$291.8M	115
Q1 2025	$259.0M	107
Q4 2024	$273.4M	106

Questions about TigerOak Management, L.L.C.'s portfolio

What stocks does TigerOak Management, L.L.C. own?

TigerOak Management, L.L.C.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 139 positions worth $356.0M. The largest are Nvidia Corporation Com (NVDA) at 12.8%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 7.8%, Apple Inc (AAPL) at 7.7%, Jpmorgan Equity Premium Income ETF (JEPI) at 6.1% and Spdr Series Trust (SDY) at 5.3%.

What did TigerOak Management, L.L.C. buy last quarter?

In Q2 2026, TigerOak Management, L.L.C. added Ishares Tr (SHYG) (+38.1% shares), Micron Technology Inc (MU) (+8.3% shares) and Broadcom Inc (AVGO) (+6.4% shares), compared with its Q1 2026 filing.

What did TigerOak Management, L.L.C. sell last quarter?

In Q2 2026, TigerOak Management, L.L.C. cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 American Tower Corp (AMT), cut from its top 50 Danaher Corporation (DHR), Uber Technologies Inc (UBER) (-12.5% shares), Grayscale Bitcoin Mini Tr Et (BTC) (-11.3% shares) and United Rentals Inc Com (URI) (-5.6% shares), compared with its Q1 2026 filing.

When is TigerOak Management, L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TigerOak Management, L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.