TigerOak Management, L.L.C.
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $51.8M | 226,961 | +0.78pp | 8q | HELD | |
| APPLE INC | AAPL | $34.0M | 102,178 | +1.18pp | 8q | +7.4%+$2.4M | |
| WISDOMTREE TR | DGRW | $28.4M | 292,226 | -0.38pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $23.2M | 45,209 | +1.40pp | 8q | +1.3%+$302.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $21.8M | 388,148 | -0.42pp | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $18.4M | 125,732 | -0.48pp | 8q | +1.2%+$226.9K | |
| AMAZON COM INC | AMZN | $15.8M | 63,284 | -0.07pp | 8q | +1.0%+$149.7K | |
| ALPHABET INC | GOOGL | $14.5M | 42,198 | -0.36pp | 8q | +1.7%+$237.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.9M | 47,729 | -0.16pp | 8q | +3.4%+$328.0K | |
| MICRON TECHNOLOGY INC | MU | $8.2M | 7,677 | +0.01pp | 8q | +16.7%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $7.8M | 23,437 | -0.06pp | 8q | +3.0%+$223.6K | |
| SPDR GOLD TR | GLD | $7.1M | 18,606 | -0.09pp | 8q | -0.9%-$66.3K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $6.6M | 322,212 | -0.10pp | 8q | +1.0%+$62.3K | |
| ALPHABET INC | GOOG | $6.6M | 19,241 | -0.20pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $6.4M | 109,827 | -0.32pp | 8q | -0.8%-$53.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.12pp | 8q | HELD | |
| GLOBAL X FDS | BUG | $4.7M | 102,620 | +0.17pp | 8q | +2.5%+$117.7K | |
| SPDR SERIES TRUST | KCE | $4.5M | 28,947 | -0.03pp | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.1M | 4,579 | -0.20pp | 8q | +1.9%+$78.3K | |
| ISHARES TR | ITA | $3.7M | 18,081 | -0.25pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 12,913 | -0.07pp | 8q | -4.9%-$175.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.9M | 19,261 | +0.30pp | 2q | +102.5%+$1.5M | |
| ISHARES TR | SHYG | $2.9M | 69,317 | -0.03pp | 6q | +6.5%+$174.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $2.5M | 17,566 | -0.05pp | 8q | -2.1%-$55.6K | |
| CME GROUP INC | CME | $2.5M | 9,622 | +0.06pp | 8q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $2.3M | 36,000 | +0.15pp | 8q | HELD | |
| LINDE PLC | LIN | $2.3M | 4,759 | -0.10pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,737 | -0.06pp | 8q | -5.3%-$116.7K | |
| CHEVRON CORPORATION | CVX | $2.1M | 10,131 | +0.10pp | 8q | +6.3%+$122.9K | |
| BROADCOM INC | AVGO | $2.1M | 5,869 | -0.05pp | 8q | +6.3%+$122.6K | |
| UNITED RENTALS INC | URI | $1.9M | 1,921 | -0.11pp | 8q | -0.6%-$12.0K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,594 | -0.04pp | 8q | HELD | |
| BLACKROCK INC | BLK | $1.9M | 1,754 | +0.02pp | 8q | +1.0%+$19.0K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $1.8M | 49,682 | +0.17pp | 8q | +16.5%+$260.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,849 | +0.01pp | 8q | +3.8%+$64.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7M | 6,516 | -0.02pp | 8q | +15.2%+$227.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.7M | 27,141 | +0.13pp | 8q | +52.1%+$569.4K | |
| TJX COS INC NEW | TJX | $1.6M | 12,430 | -0.10pp | 8q | HELD | |
| MORGAN STANLEY | MS | $1.5M | 7,960 | -0.08pp | 8q | -1.2%-$17.5K | |
| VISA INC | V | $1.5M | 4,137 | flat | 8q | +1.8%+$26.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,139 | +0.08pp | 8q | +1.7%+$23.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 2,567 | +0.04pp | 6q | -1.9%-$26.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 5,187 | +0.10pp | 8q | +5.2%+$67.5K | |
| MCDONALDS CORP | MCD | $1.3M | 5,796 | -0.11pp | 8q | -4.1%-$56.8K | |
| CHUBB LIMITED | CB | $1.3M | 3,955 | -0.04pp | 8q | HELD | |
| WISDOMTREE TR | DLN | $1.3M | 13,123 | -0.03pp | 8q | -1.5%-$19.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 8,222 | +0.04pp | 8q | -1.9%-$24.6K | |
| COCA COLA CO | KO | $1.2M | 14,217 | +0.01pp | 8q | +5.3%+$61.6K | |
| BITMINE IMMERSION TECHS INC | BMNR | $1.2M | 45,212 | +0.16pp | 4q | +11.5%+$122.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 6,271 | +0.12pp | 8q | +9.5%+$101.4K | |
| ABBVIE INC | ABBV | $1.1M | 4,182 | flat | 8q | +3.7%+$39.2K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 15,832 | -0.04pp | 8q | -1.6%-$17.5K | |
| HOME DEPOT INC | HD | $1.1M | 3,716 | -0.08pp | 8q | +3.4%+$34.4K | |
| WISDOMTREE TR | DDWM | $1.1M | 23,166 | -0.02pp | 3q | +1.1%+$11.2K | |
| RTX CORPORATION | RTX | $1.0M | 5,600 | -0.02pp | 8q | +2.5%+$25.8K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $1.0M | 48,300 | +0.10pp | 8q | HELD | |
| ALTRIA GROUP INC | MO | $1.0M | 15,186 | -0.04pp | 8q | -0.9%-$9.6K | |
| VERTIV HOLDINGS CO | VRT | $981.6K | 4,068 | -0.06pp | 6q | +20.3%+$165.5K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $958.8K | 37,614 | +0.10pp | 5q | +7.8%+$69.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $935.6K | 1,879 | +0.02pp | 8q | +15.6%+$126.5K | |
| AMERICAN TOWER CORP | AMT | $921.2K | 5,628 | -0.03pp | 8q | -3.9%-$37.6K | |
| NEXTERA ENERGY INC | NEE | $898.0K | 11,856 | -0.07pp | 8q | -4.0%-$37.0K | |
| SNOWFLAKE INC | SNOW | $829.5K | 2,443 | +0.04pp | 7q | HELD | |
| UNION PAC CORP | UNP | $822.9K | 3,024 | -0.02pp | 8q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $817.5K | 1,878 | -0.05pp | 8q | HELD | |
| AMERIPRISE FINL INC | AMP | $805.0K | 1,635 | flat | 8q | HELD | |
| COLGATE PALMOLIVE CO | CL | $781.5K | 9,160 | -0.03pp | 8q | +1.5%+$11.8K | |
| DANAHER CORP DEL | DHR | $729.1K | 3,291 | +0.02pp | 8q | +1.2%+$8.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $703.9K | 1,543 | -0.07pp | 6q | -18.0%-$154.2K | |
| IMMUNITYBIO INC | IBRX | $683.2K | 72,368 | flat | 4q | HELD | |
| ECOLAB INC | ECL | $681.8K | 2,483 | -0.01pp | 8q | +1.0%+$6.6K | |
| ADOBE INC | ADBE | $665.6K | 2,774 | +0.01pp | 8q | -2.3%-$15.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $660.0K | 725 | -0.02pp | 8q | HELD | |
| ISHARES TR | IWD | $642.6K | 2,592 | -0.01pp | 8q | HELD | |
| CRANE COMPANY | CR | $636.7K | 3,121 | -0.03pp | 8q | -0.8%-$5.3K | |
| LOWES COS INC | LOW | $630.1K | 3,419 | -0.05pp | 8q | HELD | |
| ASML HLDG NV | ASML | $587.0K | 324 | -0.03pp | 8q | HELD | |
| ARISTA NETWORKS INC | ANET | $568.4K | 2,792 | +0.05pp | 2q | +32.9%+$140.7K | |
| META PLATFORMS INC | META | $565.6K | 780 | +0.05pp | 8q | +30.0%+$130.5K | |
| EATON CORP PLC | ETN | $548.7K | 1,277 | -0.01pp | 8q | -0.8%-$4.3K | |
| SERVICENOW INC | NOW | $547.8K | 4,088 | +0.07pp | 2q | +49.3%+$180.9K | |
| DISNEY WALT CO | DIS | $540.4K | 5,152 | +0.01pp | 8q | +3.3%+$17.2K | |
| TESLA INC | TSLA | $540.4K | 1,523 | -0.02pp | 8q | +14.8%+$69.5K | |
| ELI LILLY & CO | LLY | $529.9K | 458 | -0.02pp | 8q | -4.2%-$23.1K | |
| CATERPILLAR INC | CAT | $489.7K | 604 | -0.04pp | 6q | +7.1%+$32.4K | |
| STARBUCKS CORP | SBUX | $485.2K | 5,164 | -0.03pp | 8q | -2.9%-$14.4K | |
| NEWMONT CORP | NEM | $468.3K | 4,060 | +0.02pp | 6q | +1.5%+$6.9K | |
| ISHARES TR | IWF | $452.9K | 3,616 | -0.01pp | 8q | HELD | |
| MERCK & CO INC | MRK | $433.6K | 2,984 | +0.01pp | 8q | +6.8%+$27.6K | |
| NOVARTIS AG | NVS | $432.0K | 3,030 | -0.02pp | 8q | HELD | |
| SYMBOTIC INC | SYM | $428.1K | 10,177 | flat | 2q | +17.8%+$64.7K | |
| WISDOMTREE TR | DES | $397.7K | 10,494 | -0.01pp | 8q | +4.7%+$17.7K | |
| WALMART INC | WMT | $392.5K | 3,777 | +0.02pp | 5q | +41.1%+$114.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $391.1K | 2,403 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $378.8K | 1,606 | +0.01pp | 2q | +46.3%+$119.8K | |
| CORNING INC | GLW | $376.6K | 2,449 | -0.09pp | 5q | -7.0%-$28.4K | |
| SELECT SECTOR SPDR TR | XLU | $375.3K | 9,515 | -0.04pp | 4q | -10.8%-$45.6K | |
| COREWEAVE INC | CRWV | $372.4K | 4,274 | +0.01pp | 2q | +44.4%+$114.6K | |
| NUCOR CORP | NUE | $368.4K | 1,576 | +0.01pp | 3q | +8.3%+$28.3K | |
| SELECT SECTOR SPDR TR | XLF | $366.8K | 6,869 | -0.01pp | 8q | HELD | |
| HONEYWELL INTL INC | HON | $361.2K | 1,713 | -0.01pp | 2q | +5.5%+$18.8K | |
| NEOS ETF TRUST | QQQI | $349.4K | 6,289 | +0.03pp | 2q | +63.2%+$135.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $346.2K | 257 | -0.03pp | 6q | -17.1%-$71.4K | |
| PEPSICO INC | PEP | $342.9K | 2,706 | -0.01pp | 8q | +3.2%+$10.5K | |
| SYNOPSYS INC | SNPS | $342.6K | 788 | +0.02pp | 2q | +39.0%+$96.1K | |
| MEDTRONIC PLC | MDT | $340.8K | 3,950 | flat | 8q | -4.4%-$15.7K | |
| CISCO SYS INC | CSCO | $334.9K | 3,112 | -0.01pp | 8q | +1.0%+$3.2K | |
| UNITEDHEALTH GROUP INC | UNH | $330.7K | 901 | -0.01pp | 8q | +10.6%+$31.6K | |
| ISHARES TR | LQD | $330.5K | 3,234 | flat | 8q | +13.4%+$38.9K | |
| ISHARES INC | SLVP | $314.7K | 9,000 | flat | 5q | HELD | |
| KLA CORP | KLAC | $312.9K | 1,605 | -0.05pp | 3q | +4.2%+$12.7K | |
| NETFLIX INC. | NFLX | $310.1K | 4,457 | +0.01pp | 4q | +20.6%+$52.9K | |
| LOCKHEED MARTIN CORP | LMT | $307.1K | 603 | flat | 8q | +2.9%+$8.7K | |
| ISHARES TR | IWR | $299.5K | 2,807 | -0.01pp | 8q | HELD | |
| ROCKET LAB CORP | RKLB | $297.7K | 4,273 | -0.02pp | 4q | +20.7%+$51.0K | |
| AMGEN INC | AMGN | $295.5K | 701 | +0.02pp | 3q | +21.7%+$52.7K | |
| PARKER HANNIFIN CORP | PH | $278.0K | 291 | -0.01pp | 6q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $267.9K | 1,729 | -0.03pp | 2q | +6.4%+$16.1K | |
| QUALCOMM INC | QCOM | $263.0K | 1,429 | -0.02pp | 8q | -20.1%-$66.3K | |
| ANALOG DEVICES INC | ADI | $254.3K | 641 | flat | 3q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $250.5K | 1,467 | flat | 8q | +3.5%+$8.4K | |
| LUMENTUM HLDGS INC | LITE | $249.6K | 257 | +0.01pp | 2q | +4.0%+$9.7K | |
| INVESCO EXCHANGE TRADED FD T | PBW | $249.5K | 8,583 | -0.03pp | 8q | -3.8%-$9.9K | |
| WILLIAMS COS INC | WMB | $245.0K | 3,605 | -0.01pp | 7q | HELD | |
| 3M CO | MMM | $244.6K | 1,490 | flat | 7q | +4.2%+$9.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $238.5K | 469 | -0.01pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $232.6K | 3,727 | flat | 3q | +2.8%+$6.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $227.7K | 4,151 | -0.03pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $211.2K | 3,880 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $210.8K | 1,414 | - | new | NEW | |
| ISHARES TR | IWP | $209.0K | 1,518 | -0.01pp | 2q | HELD | |
| ORACLE CORP | ORCL | $208.8K | 1,521 | -0.01pp | 8q | -4.0%-$8.8K | |
| ISHARES SILVER TR | SLV | $206.2K | 3,782 | flat | 4q | HELD | |
| BARRICK MNG CORP | B | $203.3K | 5,000 | -0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $202.8K | 2,589 | -0.01pp | 8q | HELD | |
| NOVAVAX INC | NVAX | $115.0K | 10,641 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $68.3M | 17.9% |
| Software & IT Services | $53.6M | 14.0% |
| Computer Hardware | $36.3M | 9.5% |
| Capital Markets | $25.5M | 6.7% |
| Retail & Consumer | $22.0M | 5.8% |
| Banks & Lending | $9.2M | 2.4% |
| Insurance | $8.8M | 2.3% |
| Biotech & Pharma | $7.4M | 2.0% |
| Other sectors | $30.6M | 8.0% |
| Not classified | $120.0M | 31.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.7% | +2.1% | +2.6% | 100% |
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $381.8M | 136 | 3 | 67 | 28 | 6 | 59.2% | 23 |
| Q2 2026 | $356.0M | 139 | 15 | 28 | 36 | 2 | 57.7% | 42 |
| Q1 2026 | $317.5M | 126 | 8 | 35 | 30 | 4 | 60.0% | 21 |
| Q4 2025 | $327.9M | 122 | 7 | 20 | 38 | 2 | 61.5% | 21 |
| Q3 2025 | $322.3M | 117 | 6 | 28 | 28 | 4 | 61.7% | 41 |
| Q2 2025 | $291.8M | 115 | 11 | 28 | 33 | 3 | 61.9% | 16 |
| Q1 2025 | $259.0M | 107 | 5 | 19 | 37 | 4 | 61.0% | 23 |
| Q4 2024 | $273.4M | 106 | 0 | 0 | 0 | 0 | 62.9% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.