13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052586
Total reported value
$356.0M
$356.0M
126 檔
37.0%
At the close of Q1 2026, TigerOak Management, L.L.C. disclosed equity holdings valued at approximately $356.0M, spread across 126 reported holdings.
TigerOak Management, L.L.C. executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.02% | -0.22% | -0.24% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.20% | -0.38% | -0.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.71% | +0.02% | -0.74% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.84% | -0.71% | +1.22% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.70% | -0.39% | -0.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.55% | +1.36% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | +0.08% | +0.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | +0.34% | -0.02% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.74% | +0.02% | +1.61% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.57% | -0.63% | -1.53% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.01% | +0.21% | |
| 12 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | -0.06% | -0.54% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.03% | -0.20% | +16.32% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.08% | +1.22% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.81% | -0.13% | — | |
| 16 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.23% | -0.04% | +0.93% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.23% | +0.01% | -0.53% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | +0.09% | +0.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.07% | +3.00% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.92% | -0.32% | +0.34% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.78% | +0.29% | +1.66% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.75% | -0.06% | -0.33% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.71% | +0.01% | -1.86% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +1.48% | -0.69% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.63% | +0.15% | +85.25% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.09% | -0.09% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.17% | +4.14% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.14% | -0.82% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.02% | -1.80% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.13% | +0.73% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.53% | -0.06% | -0.46% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.08% | +6.42% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.05% | +3.67% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.47% | +0.15% | -0.82% | |
| 35 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.45% | -0.14% | +5.26% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.09% | -4.19% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | -0.13% | -0.47% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.06% | +0.14% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.41% | -0.03% | +0.15% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +0.97% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.02% | -0.65% | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | -0.01% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.07% | +2.14% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.04% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.03% | -0.19% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.01% | -0.21% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.01% | +4.93% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | -0.05% | -3.52% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.12% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.01% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | -0.28% | Trim |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | +85.25% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | +0.3% | +16.32% | Add |
| 4 | GLD | Spdr Gold Shares | +0.2% | -1.53% | Trim |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +1.22% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +3.00% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +4.14% | Add |
| 8 | IBRX | Immunitybio Inc | +0.2% | +334.28% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.61% | Add |
| 10 | LIN | Linde plc | +0.1% | -0.33% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | -0.69% | Trim |
| 12 | CME | Cme Group Inc | +0.1% | +0.34% | Add |
| 13 | RSPN | Invesco S&p 500 Equal Weight | +0.1% | -0.54% | Trim |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | -1.71% | Trim |
| 15 | SLV | Ishares Silver Trust | +0.1% | +72.71% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | +2.14% | Add |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | -0.66% | Trim |
| 18 | MO | Altria Group Inc | +0.1% | +4.93% | Add |
| 19 | DELL | Dell Technologies -c | +0.1% | +8.97% | Add |
| 20 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -0.53% | Trim |
| 21 | NFLX | Netflix Inc | 0% | +58.67% | Add |
| 22 | GLW | Corning Inc | 0% | -1.72% | Trim |
| 23 | HON | Honeywell International Inc | 0% | -0.15% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +32.84% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | -0.09% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | +0.90% | Add |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +35.55% | Add |
| 29 | KO | Coca-cola Co/the | 0% | -0.21% | Trim |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 32 | JEPQ | JPM Nasdaq Equity Premium | 0% | +14.02% | Add |
| 33 | CB | Chubb Limited | 0% | +0.15% | Add |
| 34 | MCD | Mcdonald's CORP | 0% | +0.73% | Add |
| 35 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 36 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 37 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.76% | Add |
| 39 | CL | Colgate-palmolive Co | 0% | -0.20% | Trim |
| 40 | RTX | Rtx CORP | 0% | — | Unchanged |
| 41 | DES | Wisdomtree US Smallcap Divid | 0% | +12.29% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | -0.20% | Trim |
| 44 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 45 | NEM | Newmont CORP | 0% | — | Unchanged |
| 46 | UNP | Union Pacific CORP | 0% | -0.54% | Trim |
| 47 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 48 | WMT | Walmart Inc | 0% | +0.69% | Add |
| 49 | PEP | Pepsico Inc | 0% | -1.50% | Trim |
| 50 | BMNR | Bitmine Immersion Technologi | 0% | +42.73% | Add |
According to official SEC Form 13F filings, TigerOak Management, L.L.C. reported a total U.S. public equity portfolio value of $356.0M across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, DGRW, AAPL) accounted for 37.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DDWM
市值: $765.9K
Top Position Liquidated / Trimmed
CRM
前期市值: $327.2K
During Q1 2026, TigerOak Management, L.L.C.'s top holdings by market value included NVDA (13.0%)、DGRW (8.2%)、AAPL (7.7%). The largest single position, NVDA, represented 13.0% of total portfolio value.
In Q1 2026, TigerOak Management, L.L.C. made 100 total portfolio adjustments, initiating 8 new buys, adding to 42 positions, trimming 46 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.