TigerOak Management, L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), TigerOak Management, L.L.C. reported 139 stock positions worth $356.0 million. Its top holding was Nvidia (NVDA) at 12.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 7.8%) and Apple (AAPL, 7.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 1, added to 36 and reduced 60. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0002052586
- Portfolio Value
- $356.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001226 ↗ filed Aug 11, 2026
Holdings Value
Holdings 139 stocks · $356.0M
| NVDA Nvidia Corp. | 12.80% | 227,718 | $45.6M | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 7.82% | 291,189 | $27.8M | Reduce -1.8% |
| AAPL Apple Inc. | 7.73% | 95,112 | $27.5M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 6.13% | 386,664 | $21.8M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 5.31% | 124,183 | $18.9M | Add +0.1% |
| MSFT Microsoft Corp. | 4.68% | 44,620 | $16.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.20% | 62,683 | $14.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 4.17% | 41,507 | $14.8M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 2.76% | 46,152 | $9.8M | Add +1.9% |
| MU Micron Technology Inc. | 2.13% | 6,578 | $7.6M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 2.09% | 22,761 | $7.5M | Add +0.4% |
| RSPN Invesco S&P 500 Equal Weight | 1.99% | 110,743 | $7.1M | Reduce -2.2% |
| GLD SPDR Gold Shares | 1.94% | 18,780 | $6.9M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.92% | 19,328 | $6.8M | Reduce -5.2% |
| BKLN Invesco Senior Loan ETF | 1.83% | 319,165 | $6.5M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.68% | 8 | $6.0M | No change |
| GS Goldman Sachs Group Inc. | 1.28% | 4,492 | $4.5M | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 1.24% | 18,136 | $4.4M | Add +1.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 1.19% | 28,881 | $4.3M | Add +1.7% |
| BUG Global X Cybersecurity ETF | 1.07% | 100,071 | $3.8M | Add +1.3% |
| JNJ Johnson & Johnson | 0.97% | 13,577 | $3.4M | Add +1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.78% | 65,092 | $2.8M | Add +38.1% |
| GSLC Goldman Activebeta US LC ETF | 0.72% | 17,949 | $2.5M | Reduce -0.0% |
| LIN Linde PLC | 0.69% | 4,756 | $2.5M | Reduce -1.0% |
| URI United Rentals Inc. | 0.62% | 1,933 | $2.2M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,890 | $2.2M | Reduce -0.2% |
| CME Cme Group Inc. | 0.60% | 9,613 | $2.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.59% | 5,520 | $2.1M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,605 | $1.9M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 12,375 | $1.9M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.47% | 5,657 | $1.7M | Add +23.1% |
| MS Morgan Stanley | 0.47% | 8,053 | $1.7M | Add +1.3% |
| BLK BlackRock Inc. | 0.47% | 1,736 | $1.7M | Reduce -0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.46% | 36,131 | $1.6M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.46% | 6,042 | $1.6M | Add +0.2% |
| SPCX Space Exploration Techn Class A | 0.46% | 9,511 | $1.6M | New |
| AMD Advanced Micro Devices | 0.45% | 2,744 | $1.6M | Reduce -3.0% |
| CVX Chevron Corp. | 0.44% | 9,529 | $1.6M | Add +1.4% |
| V Visa Inc. Class A | 0.39% | 4,064 | $1.4M | Reduce -2.0% |
| CB Chubb Ltd. | 0.38% | 3,961 | $1.3M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.36% | 13,325 | $1.3M | No change |
| HD Home Depot Inc. | 0.36% | 3,595 | $1.3M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.33% | 16,088 | $1.2M | Reduce -12.5% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 3,382 | $1.1M | Add +43.1% |
| DELL Dell Technologies -C | 0.32% | 2,617 | $1.1M | Reduce -2.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.31% | 42,643 | $1.1M | Reduce -11.3% |
| MO Altria Group Inc. | 0.31% | 15,328 | $1.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.31% | 13,501 | $1.1M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 17,846 | $1.1M | Add +21.1% |
| NEE Nextera Energy Inc. | 0.30% | 12,345 | $1.1M | Reduce -1.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.30% | 22,920 | $1.1M | Add +32.0% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,104 | $1.1M | Reduce -0.1% |
| RTX RTX Corp. | 0.29% | 5,461 | $1.0M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.29% | 8,384 | $1.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.28% | 4,032 | $1.0M | Add +1.8% |
| AMT American Tower Corp. | 0.27% | 5,858 | $958K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,233 | $941K | Add +18.1% |
| ROK Rockwell Automation Inc. | 0.26% | 1,884 | $933K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,881 | $898K | Add +17.9% |
| CL Colgate-Palmolive Co. | 0.23% | 9,022 | $827K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.23% | 3,031 | $824K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,625 | $813K | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 0.21% | 3,435 | $757K | Reduce -0.0% |
| AMP Ameriprise Financial Inc. | 0.21% | 1,640 | $752K | Reduce -0.3% |
| CR Crane Co. | 0.20% | 3,147 | $702K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.19% | 2,459 | $685K | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.19% | 725 | $678K | No change |
| GLW Corning Inc. | 0.19% | 2,634 | $673K | Reduce -7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 5,729 | $668K | Add +19.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 324 | $645K | No change |
| IBRX Immunitybio Inc. | 0.18% | 72,368 | $634K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 2,592 | $628K | Reduce -1.0% |
| SNOW Snowflake Inc. | 0.17% | 2,443 | $622K | Add +11.7% |
| DHR Danaher Corp. | 0.17% | 3,251 | $619K | Reduce -33.8% |
| ETHE Grayscale Ethereum Staking E | 0.17% | 48,300 | $616K | No change |
| CAT Caterpillar Inc. | 0.17% | 564 | $601K | No change |
| ADBE Adobe Inc. | 0.16% | 2,840 | $582K | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.16% | 478 | $573K | No change |
| TSLA Tesla Inc. | 0.16% | 1,327 | $558K | No change |
| ETN Eaton Corp. PLC | 0.15% | 1,287 | $548K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.15% | 5,317 | $543K | No change |
| BMNR Bitmine Immersion Technologi | 0.15% | 40,567 | $540K | Add +23.7% |
| ETH Grayscale Ethereum Staking M | 0.15% | 34,893 | $524K | Add +6.7% |
| FLEX Flex Ltd. | 0.15% | 3,202 | $519K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 10,671 | $484K | Add +61.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,988 | $480K | Reduce -14.0% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,041 | $477K | Reduce -0.1% |
| KLAC KLA Corp. | 0.13% | 1,540 | $465K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 3,616 | $449K | No change |
| MPWR Monolithic Power Systems Inc. | 0.12% | 310 | $429K | Reduce -1.6% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 10,026 | $408K | Add +21.9% |
| SYM Symbotic Inc. | 0.11% | 8,640 | $388K | New |
| NEM Newmont Corp. | 0.10% | 4,000 | $374K | No change |
| XLF SS Financial Select Sector | 0.10% | 6,869 | $368K | No change |
| HON Honeywell International Inc. | 0.10% | 1,624 | $364K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.10% | 3,082 | $362K | Reduce -8.2% |
| RKLB Rocket Lab Corp. | 0.10% | 3,541 | $360K | No change |
| HONA Honeywell Aerospace Inc. | 0.10% | 1,625 | $359K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.10% | 2,794 | $359K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.10% | 2,101 | $357K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -1.1% | 1.94% | −0.63 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.68% | −0.55 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.8% | 7.82% | −0.38 |
| CME Cme Group Inc. | Reduce -2.4% | 0.60% | −0.32 |
| NVDA Nvidia Corp. | Reduce -3.9% | 12.80% | −0.22 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -11.3% | 0.31% | −0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce 0.0% | 0.46% | −0.14 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.10% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.29% | −0.13 |
| DHR Danaher Corp. | Reduce -33.8% | 0.17% | −0.12 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.53% | −0.10 |
| ACES Alps Clean Energy ETF | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -12.5% | 0.33% | −0.09 |
| SLV iShares Silver Trust | Reduce -42.1% | 0.06% | −0.08 |
| ADBE Adobe Inc. | Reduce -10.5% | 0.16% | −0.08 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -2.2% | 1.99% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.30% | −0.06 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.47% | −0.06 |
| LIN Linde PLC | Reduce -1.0% | 0.69% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.21% | −0.04 |
| RTX RTX Corp. | Reduce -0.6% | 0.29% | −0.04 |
| DIS The Walt Disney Co. | Reduce -14.0% | 0.13% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 0.23% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -7.4% | 0.08% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.30% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.10% | −0.03 |
| CB Chubb Ltd. | Reduce -0.1% | 0.38% | −0.03 |
| HD Home Depot Inc. | Reduce -2.3% | 0.36% | −0.03 |
| PBW Invesco Wilderhill Clean Ene | Reduce -27.5% | 0.10% | −0.02 |
| MDT Medtronic PLC | Reduce -0.8% | 0.09% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.21% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.31% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -2.5% | 0.10% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.6% | 0.09% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.0% | 0.19% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 0.13% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.07% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.23% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.9% | 0.23% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -2.0% | 0.39% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.18% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.0% | 0.72% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.15% | +0.01 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.09% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.6% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.61% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -8.2% | 0.10% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.10% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +8.3% | 2.13% | +1.49 |
| SPCX Space Exploration Techn Class A | New | 0.46% | +0.46 |
| MRVL Marvell Technology Inc. | Add +23.1% | 0.47% | +0.33 |
| BUG Global X Cybersecurity ETF | Add +1.3% | 1.07% | +0.29 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +38.1% | 0.78% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.1% | 0.26% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +43.1% | 0.32% | +0.13 |
| SYM Symbotic Inc. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| NBIS Nebius Group NV | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 1.28% | +0.08 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.9% | 0.25% | +0.08 |
| AVGO Broadcom Inc. | Add +6.4% | 0.59% | +0.08 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| SNPS Synopsys Inc. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | Add +11.7% | 0.17% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.06% | +0.06 |
| MS Morgan Stanley | Add +1.3% | 0.47% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.06% | +0.06 |
| CM Can Imperial BK of Commerce | New | 0.06% | +0.06 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +32.0% | 0.30% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +21.1% | 0.31% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +61.7% | 0.14% | +0.04 |
| DES Wisdomtree US Smallcap Divid | Add +21.9% | 0.11% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 2.76% | +0.02 |
| NUE Nucor Corp. | Add +6.8% | 0.09% | +0.02 |
| ABBV Abbvie Inc. | Add +1.8% | 0.28% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +1.5% | 1.24% | +0.00 |
| NVAX Novavax Inc. | Add +0.0% | 0.03% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 0.06% | −0.01 |
| MO Altria Group Inc. | Add +0.3% | 0.31% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.09% | −0.01 |
| WMT Walmart Inc. | Add +1.9% | 0.09% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +19.6% | 0.19% | −0.03 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +1.7% | 1.19% | −0.04 |
| AMT American Tower Corp. | Add +0.3% | 0.27% | −0.05 |
| BMNR Bitmine Immersion Technologi | Add +23.7% | 0.15% | −0.05 |
| ETH Grayscale Ethereum Staking M | Add +6.7% | 0.15% | −0.06 |
| JNJ Johnson & Johnson | Add +1.0% | 0.97% | −0.07 |
| MCD McDonald's Corp. | Add +0.2% | 0.46% | −0.13 |
| CVX Chevron Corp. | Add +1.4% | 0.44% | −0.17 |
| BKLN Invesco Senior Loan ETF | Add +1.2% | 1.83% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 5.31% | −0.39 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 6.13% | −0.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $356.0M | NVDA, DGRW, AAPL, JEPI, SDY |
| Q1 2026 | 126 | $317.5M | NVDA, DGRW, AAPL, JEPI, SDY |
| Q4 2025 | 122 | $327.9M | NVDA, DGRW, AAPL, JEPI, MSFT |
| Q3 2025 | 117 | $322.3M | NVDA, DGRW, AAPL, MSFT, JEPI |
| Q2 2025 | 115 | $291.8M | NVDA, DGRW, MSFT, JEPI, AAPL |
| Q1 2025 | 107 | $259.0M | NVDA, DGRW, AAPL, JEPI, SDY |
| Q4 2024 | 106 | $273.4M | NVDA, AAPL, DGRW, JEPI, MSFT |