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TigerOak Management, L.L.C.
hedge fundUpdated 33 days agoManaged by Tigeroak Management, L.L.C. • Latest filing Q2 2026
Portfolio value
$356M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $273.4M |
| Q1 2025 | $259M |
| Q2 2025 | $291.8M |
| Q3 2025 | $322.3M |
| Q4 2025 | $327.9M |
| Q1 2026 | $317.5M |
| Q2 2026 | $356M |
Top holdings
139 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $45.6M | 227.7K | 12.80% | — |
| 2 | B BTCW WISDOMTREE TR | $27.8M | 291.2K | 7.82% | — |
| 3 | A AAPL APPLE INC | $27.5M | 95.1K | 7.73% | — |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $21.8M | 386.7K | 6.13% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $18.9M | 124.2K | 5.31% | — |
| 6 | M MSFT MICROSOFT CORP | $16.6M | 44.6K | 4.68% | — |
| 7 | A AMZN AMAZON COM INC | $14.9M | 62.7K | 4.20% | — |
| 8 | G GOOGN ALPHABET INC | $14.8M | 41.5K | 4.17% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $9.8M | 46.2K | 2.76% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $7.6M | 6.6K | 2.13% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $7.5M | 22.8K | 2.09% | — |
| 12 | ? N/A INVESCO EXCHANGE TRADED FD T | $7.1M | 110.7K | 1.99% | — |
| 13 | G GLD SPDR GOLD TR | $6.9M | 18.8K | 1.94% | — |
| 14 | G GOOGN ALPHABET INC | $6.8M | 19.3K | 1.92% | — |
| 15 | V VVR INVESCO EXCH TRADED FD TR II | $6.5M | 319.2K | 1.83% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 1.68% | — |
| 17 | G GS-PD GOLDMAN SACHS GROUP INC | $4.5M | 4.5K | 1.28% | — |
| 18 | E ETHA ISHARES TR | $4.4M | 18.1K | 1.24% | — |
| 19 | ? N/A SPDR SERIES TRUST | $4.3M | 28.9K | 1.19% | — |
| 20 | ? N/A GLOBAL X FDS | $3.8M | 100.1K | 1.07% | — |