§ 13F · FUND PROFILE
TigerOak Management, L.L.C..
AUM · $356M (13F)Positions · 139Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 228K | $46M | 12.8% | −4% |
| 2 | DGRW | WISDOMTREE TR | 291K | $28M | 7.8% | −2% |
| 3 | AAPL | APPLE INC | 95K | $28M | 7.7% | −1% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 387K | $22M | 6.1% | +1% |
| 5 | SDY | SPDR SERIES TRUST | 124K | $19M | 5.3% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 45K | $17M | 4.7% | ±0% |
| 7 | AMZN | AMAZON COM INC | 63K | $15M | 4.2% | ±0% |
| 8 | GOOGL | ALPHABET INC | 42K | $15M | 4.2% | −2% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 46K | $10M | 2.8% | +2% |
| 10 | MU | MICRON TECHNOLOGY INC | 7K | $8M | 2.1% | +8% |
§ 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 $356 million in assets. The fund runs a portfolio of 139 positions.
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