TM
TigerOak Management, L.L.C. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
TigerOak Management, L.L.C.CIK: 0002052586
Diversified strategyMomentum followerSector-focused
Total reported value
$356.0M
Reporting period: 2026-06-30 · Number of holdings: 139
TigerOak Management, L.L.C. disclosed 139 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $356.0M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 18.27
- Portfolio Stability
- 15.58
- Momentum
- 100
- Sector conviction
- 95.55
- Diversification
- 100
- Sizing Uniformity
- 76.79
TigerOak Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+8.3% $5.5M
Trim JEPI
+1.0% $132.4K
Trim GLD
-1.1% -$1.3M
Trim MSFT
-0.5% $46.8K
New buy 84615Q103
Trim SDY
+0.1% $797.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.80% | -0.22% | -3.92% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.82% | -0.38% | -1.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.73% | +0.02% | -1.35% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.13% | -0.71% | +0.97% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.31% | -0.39% | +0.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.55% | -0.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | +0.08% | -0.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +0.34% | -1.72% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | +0.02% | +1.87% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.13% | +1.48% | +8.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.01% | +0.38% | |
| 12 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.99% | -0.06% | -2.17% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | -0.63% | -1.15% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.08% | -5.23% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.83% | -0.20% | +1.19% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.68% | -0.13% | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.09% | +0.47% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.23% | +0.01% | +1.54% | |
| 19 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.19% | -0.04% | +1.68% | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.07% | +0.29% | +1.30% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.07% | +0.99% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.78% | +0.15% | +38.09% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | +0.01% | -0.01% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.69% | -0.06% | -0.98% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 0.62% | +0.15% | -5.62% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | -0.17% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.60% | -0.32% | -2.42% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.08% | +6.36% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.05% | -3.05% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.09% | -0.07% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | +0.33% | +23.09% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.06% | +1.26% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.47% | -0.06% | -0.69% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.14% | -0.00% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.13% | +0.17% | |
| 36 | ✓ | Stock-Other | 0.46% | +0.46% | NEW | ||
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.27% | -2.97% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.17% | +1.45% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -2.03% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.03% | -0.05% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.36% | -0.01% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.02% | -2.34% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.09% | -12.51% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.32% | +0.13% | +43.12% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.32% | +0.18% | -2.06% | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.31% | -0.14% | -11.30% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.31% | -0.01% | +0.33% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.01% | -0.01% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | +0.05% | +21.13% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.07% | -1.08% |
1–50 of 139
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+20.9%
- Stdev
- +14%
- Beta
- +1.01
- Alpha
- +2%
- Max Drawdown
- -6.2%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.21
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.39
- Calmar
- +3.65
- Information Ratio
- +0.61
- Tracking Error
- +3.7%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34%
- Worst 12 Months
- +18.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.52
- Stdev Sectors
- +14.4%
- Skewness
- -0.07
- Kurtosis
- -0.48
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TigerOak Management, L.L.C.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); New buy: Symbotic Inc (SYM); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | +8.33% | Add |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.72% | Trim |
| 4 | MRVL | Marvell Technology Inc | +0.3% | +23.09% | Add |
| 5 | BUG | Global X Cybersecurity ETF | +0.3% | +1.30% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | -2.97% | Trim |
| 7 | DELL | Dell Technologies -c | +0.2% | -2.06% | Trim |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +38.09% | Add |
| 9 | URI | United Rentals Inc | +0.2% | -5.62% | Trim |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +43.12% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +18.10% | Add |
| 12 | SYM | Symbotic Inc | +0.1% | NEW | New buy |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +0.47% | Add |
| 17 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | -0.21% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -5.23% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | +6.36% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.86% | Add |
| 22 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 23 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 24 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 25 | SNOW | Snowflake Inc | +0.1% | +11.65% | Add |
| 26 | GLW | Corning Inc | +0.1% | -7.58% | Trim |
| 27 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 28 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 29 | MS | Morgan Stanley | +0.1% | +1.26% | Add |
| 30 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.1% | +32.00% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 33 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 34 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | NEW | New buy |
| 36 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.05% | Trim |
| 38 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +21.13% | Add |
| 39 | ROK | Rockwell Automation Inc | +0.1% | -0.11% | Trim |
| 40 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 41 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +61.66% | Add |
| 43 | CR | Crane Co | 0% | -0.32% | Trim |
| 44 | RKLB | Rocket Lab CORP | 0% | — | Unchanged |
| 45 | UNH | Unitedhealth Group Inc | 0% | -3.09% | Trim |
| 46 | AAPL | Apple Inc | 0% | -1.35% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.87% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.17% | Trim |
| 49 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 50 | DES | Wisdomtree US Smallcap Divid | 0% | +21.91% | Add |
1–50 of 141
Filing History
FAQ
What is TigerOak Management, L.L.C. and what type of investor is it?
TigerOak Management, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $356.0M, spread across 139 disclosed positions.
What are TigerOak Management, L.L.C.'s largest equity positions?
Based on the latest 13F filing, TigerOak Management, L.L.C.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $45.6M (12.8%)
2. Wisdomtree U.s. Quality Divi (DGRW) — $27.8M (7.8%)
3. Apple Inc (AAPL) — $27.5M (7.7%)
4. Jpmorgan Equity Premium Inco (JEPI) — $21.8M (6.1%)
5. Ss Spdr S&p Dividend ETF (SDY) — $18.9M (5.3%)
What changes did TigerOak Management, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, TigerOak Management, L.L.C. made 113 notable position adjustments: 15 new positions were initiated, 38 existing holdings were added to, 58 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); New buy: Symbotic Inc (SYM); New buy: ; New buy:
What sectors does TigerOak Management, L.L.C. focus on?
TigerOak Management, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.9%
• Financials: 10.8%
• Communication Services: 10.7%
• Consumer Discretionary: 10.1%
• Industrials: 5.3%
• Health Care: 4.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
TigerOak Management, L.L.C. returned an annualized 22.5% over the trailing 18 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$5.8M, now $7.6M), while trimming GBTC over the same stretch (-$845.8K, still holding $1.6M).
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Developer Access
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