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TigerOak Management, L.L.C.
hedge fundUpdated 13 days agoManaged by Tigeroak Management, L.L.C. • Latest filing Q3 2026
Portfolio value
$381.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $322.3M |
| Q4 2025 | $327.9M |
| Q1 2026 | $317.5M |
| Q2 2026 | $356M |
| Q3 2026 | $381.8M |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.8M | 227.0K | 13.58% | Trimmed(-0.3%) | |
| 2 | $34M | 102.2K | 8.91% | Added(+7.4%) | |
| 3 | $28.4M | 292.2K | 7.44% | Added(+0.4%) | |
| 4 | $23.2M | 45.2K | 6.07% | Added(+1.3%) | |
| 5 | $21.8M | 388.1K | 5.72% | Added(+0.4%) | |
| 6 | $18.4M | 125.7K | 4.82% | Added(+1.3%) | |
| 7 | $15.8M | 63.3K | 4.13% | Added(+1.0%) | |
| 8 | $14.5M | 42.2K | 3.80% | Added(+1.7%) | |
| 9 | $9.9M | 47.7K | 2.60% | Added(+3.4%) | |
| 10 | $8.2M | 7.7K | 2.14% | Added(+16.7%) | |
| 11 | $7.8M | 23.4K | 2.03% | Added(+3.0%) | |
| 12 | $7.1M | 18.6K | 1.86% | Trimmed(-0.9%) | |
| 13 | $6.6M | 322.2K | 1.72% | Added(+0.9%) | |
| 14 | $6.6M | 19.2K | 1.72% | Trimmed(-0.5%) | |
| 15 | ? N/A INVESCO EXCHANGE TRADED FD T | $6.4M | 109.8K | 1.67% | Trimmed(-0.8%) |
| 16 | $6M | 8 | 1.57% | Unchanged | |
| 17 | ? N/A GLOBAL X FDS | $4.7M | 102.6K | 1.24% | Added(+2.5%) |
| 18 | $4.5M | 28.9K | 1.17% | Added(+0.2%) | |
| 19 | $4.1M | 4.6K | 1.08% | Added(+1.9%) | |
| 20 | $3.7M | 18.1K | 0.98% | Trimmed(-0.3%) |