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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $273.4M Q4 2024 Q1 2025: $259.0M Q1 2025 Q2 2025: $291.8M Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $327.9M Q4 2025 Q1 2026: $317.5M Q1 2026 Q2 2026: $356.0M $356.0M Q2 2026

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
PEP Pepsico Inc. 0.10% 2,623 $355K Reduce -0.2%
PBW Invesco Wilderhill Clean Ene 0.10% 8,924 $348K Reduce -27.5%
UNH Unitedhealth Group Inc. 0.10% 815 $339K Reduce -3.1%
META Meta Platforms Inc. Class A 0.09% 600 $338K Add +4.0%
QCOM Qualcomm Inc. 0.09% 1,789 $331K No change
NUE Nucor Corp. 0.09% 1,455 $324K Add +6.8%
MDT Medtronic PLC 0.09% 4,132 $323K Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,853 $311K Reduce -3.6%
IWR iShares Russell Mid-Cap ETF 0.09% 2,807 $310K No change
CARR Carrier Global Corp. 0.09% 4,158 $305K Reduce -0.2%
NBIS Nebius Group NV 0.09% 1,098 $303K New
WMT Walmart Inc. 0.09% 2,677 $303K Add +1.9%
LMT Lockheed Martin Corp. 0.08% 586 $299K Reduce -7.4%
CRWV Coreweave Inc. Class A 0.08% 2,959 $295K New
XOM Exxon Mobil Corp. 0.08% 2,133 $292K No change
PH Parker Hannifin Corp. 0.08% 291 $285K No change
SLVP iShares MSCI Global Silver A 0.08% 9,000 $277K No change
NOW ServiceNow Inc. 0.08% 2,738 $272K New
WMB Williams Cos Inc. 0.08% 3,605 $268K No change
CMI Cummins Inc. 0.07% 371 $265K New
NFLX Netflix Inc. 0.07% 3,697 $264K No change
ADI Analog Devices Inc. 0.07% 641 $255K No change
SNPS Synopsys Inc. 0.07% 567 $253K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 469 $245K No change
MRSH Marsh & McLennan Cos 0.07% 1,418 $236K Reduce -0.2%
ORCL Oracle Corp. 0.07% 1,585 $232K Reduce -4.2%
MMM 3M Co. 0.07% 1,430 $232K No change
IWP iShares Russell Mid-Cap Grow 0.06% 1,518 $222K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 3,854 $219K New
VCIT Vanguard Int-Term Corporate 0.06% 2,585 $214K Add +0.1%
LITE Lumentum Holdings Inc. 0.06% 247 $212K New
DVY iShares Select Dividend ETF 0.06% 1,351 $211K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 1,755 $209K New
BMY Bristol-Myers Squibb Co. 0.06% 3,627 $209K No change
AMGN Amgen Inc. 0.06% 576 $209K No change
B Barrick Mining Corp. 0.06% 5,000 $208K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 1,800 $207K New
SLV iShares Silver Trust 0.06% 3,782 $202K Reduce -42.1%
NVAX Novavax Inc. 0.03% 10,641 $100K Add +0.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$356.0MNVDA, DGRW, AAPL, JEPI, SDY
Q1 2026 126$317.5MNVDA, DGRW, AAPL, JEPI, SDY
Q4 2025 122$327.9MNVDA, DGRW, AAPL, JEPI, MSFT
Q3 2025 117$322.3MNVDA, DGRW, AAPL, MSFT, JEPI
Q2 2025 115$291.8MNVDA, DGRW, MSFT, JEPI, AAPL
Q1 2025 107$259.0MNVDA, DGRW, AAPL, JEPI, SDY
Q4 2024 106$273.4MNVDA, AAPL, DGRW, JEPI, MSFT