Q3 2026 13F · SEC CIK 2052586

TigerOak Management, L.L.C.

Investment managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $381.8M
Reported positions: 136
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.0 yrs

TigerOak Management, L.L.C. is an investment manager that reported 136 positions worth $381.8M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Nvidia Corporation (NVDA, 13.6%), Apple Inc (AAPL, 8.9%), Wisdomtree Tr (DGRW, 7.4%).

TigerOak Management, L.L.C. holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TigerOak Management, L.L.C. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	13.6%	12.8%	226,961	-0.3%	$51.8M
AAPLApple Inc	8.9%	7.7%	102,178	+7.4%	$34.0M
DGRWWisdomtree Tr	7.4%	7.8%	292,226	+0.4%	$28.4M
MSFTMicrosoft Corp	6.1%	4.7%	45,209	+1.3%	$23.2M
JEPIJ P Morgan Exchange Traded F	5.7%	6.1%	388,148	+0.4%	$21.8M
SDYSpdr Ser Tr	4.8%	5.3%	125,732	+1.2%	$18.4M
AMZNAmazon Com Inc	4.1%	4.2%	63,284	+1.0%	$15.8M
GOOGLAlphabet Inc	3.8%	4.2%	42,198	+1.7%	$14.5M
RSPInvesco Exchange Traded Fd T	2.6%	2.8%	47,729	+3.4%	$9.9M
MUMicron Technology Inc	2.1%	2.1%	7,677	+16.7%	$8.2M
JPMJpmorgan Chase & Co	2.0%	2.1%	23,437	+3.0%	$7.8M
GLDSpdr Gold Tr	1.9%	1.9%	18,606	-0.9%	$7.1M
BKLNInvesco Exch Traded Fd Tr II	1.7%	1.8%	322,212	+1.0%	$6.6M
GOOGAlphabet Inc	1.7%	1.9%	19,241	-0.5%	$6.6M
RSPNInvesco Exchange Traded Fd T	1.7%	2.0%	109,827	-0.8%	$6.4M
BRK-ABerkshire Hathaway Inc Del	1.6%	1.7%	8	+0.0%	$6.0M
BUGGlobal X Cybersecurity ETF	1.2%	1.1%	102,620	+2.5%	$4.7M
KCESpdr Series Trust	1.2%	1.2%	28,947	+0.2%	$4.5M
GSGoldman Sachs Group Inc	1.1%	1.3%	4,579	+1.9%	$4.1M
ITAIshares Tr	1.0%	1.2%	18,081	-0.3%	$3.7M
JNJJohnson & Johnson	0.9%	1.0%	12,913	-4.9%	$3.4M
SPCXSpace Exploration Techn Corp	0.8%	0.5%	19,261	+102.5%	$2.9M
SHYGIshares Tr	0.7%	0.8%	69,317	+6.5%	$2.9M
GSLCGoldman Sachs ETF Tr	0.7%	0.7%	17,566	-2.1%	$2.5M
CMECme Group Inc	0.7%	0.6%	9,622	+0.1%	$2.5M
GBTCGrayscale Bitcoin Trust ETF	0.6%	0.5%	36,000	-0.4%	$2.3M
LINLinde PLC	0.6%	0.7%	4,759	+0.1%	$2.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	2,737	-5.3%	$2.1M
CVXChevron Corporation	0.5%	0.4%	10,131	+6.3%	$2.1M
AVGOBroadcom Inc	0.5%	0.6%	5,869	+6.3%	$2.1M
URIUnited Rentals Inc	0.5%	0.6%	1,921	-0.6%	$1.9M
QQQInvesco Qqq Tr	0.5%	0.5%	2,594	-0.4%	$1.9M
BLKBlackrock Inc	0.5%	0.5%	1,754	+1.0%	$1.9M
BTCGrayscale Bitcoin Mini Tr Et	0.5%	0.3%	49,682	+16.5%	$1.8M
AMDAdvanced Micro Devices Inc	0.5%	0.4%	2,849	+3.8%	$1.7M
MRVLMarvell Technology Inc	0.5%	0.5%	6,516	+15.2%	$1.7M
JEPQJ P Morgan Exchange Traded F	0.4%	0.3%	27,141	+52.1%	$1.7M
TJXTjx Cos Inc New	0.4%	0.5%	12,430	+0.4%	$1.6M
MSMorgan Stanley	0.4%	0.5%	7,960	-1.2%	$1.5M
VVisa Inc	0.4%	0.4%	4,137	+1.8%	$1.5M
TMOThermo Fisher Scientific Inc	0.4%	—	2,139	—	$1.4M
DELLDell Technologies Inc	0.4%	0.3%	2,567	-1.9%	$1.4M
CRWDCrowdstrike Hldgs Inc	0.4%	—	5,187	—	$1.4M
MCDMcdonalds Corp	0.4%	0.5%	5,796	-4.1%	$1.3M
CBChubb Limited	0.3%	0.4%	3,955	-0.2%	$1.3M
DLNWisdomtree Tr	0.3%	0.4%	13,123	-1.5%	$1.3M
ICEIntercontinental Exchange Inc	0.3%	—	8,222	—	$1.2M
KOCoca Cola Co	0.3%	0.3%	14,217	+5.3%	$1.2M
BMNRBitmine Immersion Techs Inc	0.3%	—	45,212	—	$1.2M
PLTRPalantir Technologies Inc	0.3%	—	6,271	—	$1.2M

What TigerOak Management, L.L.C. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPCX Space Exploration Techn Corp+102.5% shares
JEPQ J P Morgan Exchange Traded F+52.1% shares
MU Micron Technology Inc+16.7% shares
BTC Grayscale Bitcoin Mini Tr Et+16.5% shares
MRVL Marvell Technology Inc+15.2% shares
AAPL Apple Inc+7.4% shares
SHYG Ishares Tr+6.5% shares
AVGO Broadcom Inc+6.3% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$381.8M	136
Q2 2026	$356.0M	139
Q1 2026	$317.5M	126
Q4 2025	$327.9M	122
Q3 2025	$322.3M	117
Q2 2025	$291.8M	115
Q1 2025	$259.0M	107
Q4 2024	$273.4M	106

Questions about TigerOak Management, L.L.C.'s portfolio

What stocks does TigerOak Management, L.L.C. own?

TigerOak Management, L.L.C.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 136 positions worth $381.8M. The largest are Nvidia Corporation (NVDA) at 13.6%, Apple Inc (AAPL) at 8.9%, Wisdomtree Tr (DGRW) at 7.4%, Microsoft Corp (MSFT) at 6.1% and J P Morgan Exchange Traded F (JEPI) at 5.7%.

What did TigerOak Management, L.L.C. buy last quarter?

In Q3 2026, TigerOak Management, L.L.C. added Space Exploration Techn Corp (SPCX) (+102.5% shares), J P Morgan Exchange Traded F (JEPQ) (+52.1% shares) and Micron Technology Inc (MU) (+16.7% shares), compared with its Q2 2026 filing.

What did TigerOak Management, L.L.C. sell last quarter?

In Q3 2026, TigerOak Management, L.L.C. cut from its top 50 Home Depot Inc (HD), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Altria Group Inc (MO), cut from its top 50 Nextera Energy Inc (NEE) and State Str Spdr S&p 500 ETF T (SPY) (-5.3% shares), compared with its Q2 2026 filing.

When is TigerOak Management, L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TigerOak Management, L.L.C.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.