§ 13F · FUND PROFILE
TigerOak Management, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $322M (13F)Positions · 117Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 237K | $41M | 13.0% | ±0% |
| 2 | DGRW | WISDOMTREE TR | 296K | $26M | 8.2% | −1% |
| 3 | AAPL | APPLE INC | 96K | $24M | 7.7% | −1% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 383K | $22M | 6.8% | +1% |
| 5 | SDY | SPDR SERIES TRUST | 124K | $18M | 5.7% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 45K | $17M | 5.2% | +1% |
| 7 | AMZN | AMAZON COM INC | 63K | $13M | 4.1% | ±0% |
| 8 | GOOGL | ALPHABET INC | 42K | $12M | 3.8% | ±0% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 45K | $9M | 2.7% | +2% |
| 10 | GLD | SPDR GOLD TR | 19K | $8M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIGEROAK SIGNAL
AC read
TigerOak Management, L.L.C. is a Other fund managing $322 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed