2026 Q2 Portfolio Activity
In 2026 Q2, TigerOak Management, L.L.C. maintained a portfolio of 141 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.46% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.3%.
Position History
hover any row below to update
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Total Positions
141
Quarter
2026 Q2
Top Holding
NVDA (12.8%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
TigerOak Management, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.80% | 13.02% |
#1
Prev: #1
|
6.5 |
—
|
-9,285 | -3.9% |
P
S
|
227,718 | $45,564,095 |
$134.29
+71.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 7.82% | 8.20% |
#2
Prev: #2
|
5.1 |
—
|
-5,274 | -1.8% |
P
S
|
291,189 | $27,843,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 7.73% | 7.71% |
#3
Prev: #3
|
4.6 |
—
|
-1,304 | -1.4% |
P
S
|
95,112 | $27,521,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.13% | 6.84% |
#4
Prev: #4
|
3.5 |
—
|
3,700 | 1.0% |
P
S
|
386,664 | $21,838,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 5.31% | 5.70% |
#5
Prev: #5
|
3.1 |
—
|
155 | 0.1% |
P
S
|
124,183 | $18,898,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.68% | 5.23% |
#6
Prev: #6
|
2.4 |
—
|
-217 | -0.5% |
P
S
|
44,620 | $16,644,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.20% | 4.12% |
#7
Prev: #7
|
2.2 |
—
|
-130 | -0.2% |
P
S
|
62,683 | $14,939,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.17% | 3.83% |
#8
Prev: #8
|
2.2 |
—
|
-728 | -1.7% |
P
S
|
41,507 | $14,833,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.76% | 2.74% |
#9
Prev: #9
|
1.6 |
—
|
849 | 1.9% |
P
S
|
46,152 | $9,819,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.13% | 0.65% |
#10
14
Prev: #24
|
2.9 |
—
|
506 | 8.3% |
P
S
|
6,578 | $7,592,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.09% | 2.10% |
#11
Prev: #11
|
1.3 |
—
|
86 | 0.4% |
P
S
|
22,761 | $7,450,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.99% | 2.05% |
#12
Prev: #12
|
1.3 |
—
|
-2,462 | -2.2% |
P
S
|
110,743 | $7,086,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.94% | 2.57% |
#13
3
Prev: #10
|
1.3 |
—
|
-218 | -1.1% |
P
S
|
18,780 | $6,918,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.92% | 1.84% |
#14
Prev: #14
|
1.3 |
—
|
-1,066 | -5.2% |
P
S
|
19,328 | $6,829,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.83% | 2.03% |
#15
2
Prev: #13
|
1.2 |
—
|
3,755 | 1.2% |
P
S
|
319,165 | $6,501,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 1.81% |
#16
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
8 | $5,990,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.28% | 1.19% |
#17
1
Prev: #18
|
1.0 |
—
|
21 | 0.5% |
P
S
|
4,492 | $4,543,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
ISHARES TR
|
ETF | 1.23% | 1.23% |
#18
1
Prev: #17
|
1.0 |
—
|
275 | 1.5% |
P
S
|
18,136 | $4,396,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 1.19% | 1.23% |
#19
3
Prev: #16
|
1.0 |
—
|
476 | 1.7% |
P
S
|
28,881 | $4,252,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUG
GLOBAL X FDS
|
ETF | 1.07% | 0.78% |
#20
1
Prev: #21
|
0.9 |
—
|
1,287 | 1.3% |
P
S
|
100,071 | $3,821,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 1.04% |
#21
2
Prev: #19
|
0.9 |
—
|
133 | 1.0% |
P
S
|
13,577 | $3,448,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHYG
ISHARES TR
|
ETF | 0.78% | 0.63% |
#22
3
Prev: #25
|
2.8 |
—
|
17,953 | 38.1% |
P
S
|
65,092 | $2,760,568 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.72% | 0.71% |
#23
Prev: #23
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
17,949 | $2,546,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.69% | 0.75% |
#24
2
Prev: #22
|
0.8 |
—
|
-47 | -1.0% |
P
S
|
4,756 | $2,468,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.62% | 0.47% |
#25
9
Prev: #34
|
0.7 |
—
|
-115 | -5.6% |
P
S
|
1,933 | $2,189,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.59% |
#26
3
Prev: #29
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,890 | $2,158,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.60% | 0.92% |
#27
7
Prev: #20
|
0.7 |
—
|
-238 | -2.4% |
P
S
|
9,613 | $2,122,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.51% |
#28
4
Prev: #32
|
2.2 |
—
|
330 | 6.4% |
P
S
|
5,520 | $2,085,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.49% |
#29
4
Prev: #33
|
0.7 |
—
|
-82 | -3.1% |
P
S
|
2,605 | $1,918,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.53% | 0.62% |
#30
4
Prev: #26
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
12,375 | $1,874,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.47% | 0.14% |
#31
47
Prev: #78
|
2.7 |
—
|
1,061 | 23.1% |
P
S
|
5,657 | $1,685,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.47% | 0.41% |
#32
6
Prev: #38
|
0.7 |
—
|
100 | 1.3% |
P
S
|
8,053 | $1,683,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.47% | 0.53% |
#33
2
Prev: #31
|
0.7 |
—
|
-12 | -0.7% |
P
S
|
1,736 | $1,669,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.46% | 0.60% |
#34
6
Prev: #28
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
36,131 | $1,644,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.59% |
#35
5
Prev: #30
|
0.7 |
—
|
10 | 0.2% |
P
S
|
6,042 | $1,633,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
9,511 | — |
NEW
|
9,511 | $1,625,049 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.18% |
#37
31
Prev: #68
|
0.7 |
—
|
-84 | -3.0% |
P
S
|
2,744 | $1,594,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.61% |
#38
11
Prev: #27
|
0.7 |
—
|
136 | 1.4% |
P
S
|
9,529 | $1,579,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.39% |
#39
1
Prev: #40
|
0.7 |
—
|
-84 | -2.0% |
P
S
|
4,064 | $1,394,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.38% | 0.41% |
#40
1
Prev: #39
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
3,961 | $1,349,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.36% | 0.37% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
13,325 | $1,283,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.38% |
#42
1
Prev: #41
|
0.6 |
—
|
-86 | -2.3% |
P
S
|
3,595 | $1,267,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.33% | 0.42% |
#43
7
Prev: #36
|
0.6 |
—
|
-2,301 | -12.5% |
P
S
|
16,088 | $1,160,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.32% | 0.19% |
#44
23
Prev: #67
|
2.6 |
—
|
1,019 | 43.1% |
P
S
|
3,382 | $1,132,361 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.32% | 0.14% |
#45
36
Prev: #81
|
0.6 |
—
|
-55 | -2.1% |
P
S
|
2,617 | $1,129,131 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.31% | 0.45% |
#46
11
Prev: #35
|
0.6 |
—
|
-5,434 | -11.3% |
P
S
|
42,643 | $1,106,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.31% | 0.32% |
#47
Prev: #47
|
0.6 |
—
|
50 | 0.3% |
P
S
|
15,328 | $1,102,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.32% |
#48
2
Prev: #46
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
13,501 | $1,097,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.31% | 0.26% |
#49
4
Prev: #53
|
2.6 |
—
|
3,113 | 21.1% |
P
S
|
17,846 | $1,096,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.30% | 0.37% |
#50
7
Prev: #43
|
0.6 |
—
|
-135 | -1.1% |
P
S
|
12,345 | $1,083,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 141 holdings