Funds › TigerOak Management, LLC
TigerOak Management, LLC
13F for Q3 2026, filed Oct 23, 2026. 136 positions worth $381.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$381.8M
+$25.8M (7.2%) vs Q2 2026
Positions
136
139 in Q2 2026
Top 10 share
59.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 226,961 | $51.8M | 13.6% | -0.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 102,178 | $34.0M | 8.9% | +7.4% | 13F ↗ |
| 3 | Wisdomtree Tr Us Qtly Div Grt | 292,226 | $28.4M | 7.4% | +0.4% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 45,209 | $23.2M | 6.1% | +1.3% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Equity Premium | 388,148 | $21.8M | 5.7% | +0.4% | 13F ↗ |
| 6 | Spdr Series Trust St Str Sp Div | 125,732 | $18.4M | 4.8% | +1.2% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 63,284 | $15.8M | 4.1% | +1.0% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 42,198 | $14.5M | 3.8% | +1.7% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 47,729 | $9.9M | 2.6% | +3.4% | 13F ↗ |
| 10 | MU Micron Technology, Inc. | 7,677 | $8.2M | 2.1% | +16.7% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 23,437 | $7.8M | 2.0% | +3.0% | 13F ↗ |
| 12 | GLD SPDR Gold Shares · Gold Shs | 18,606 | $7.1M | 1.9% | -0.9% | 13F ↗ |
| 13 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 322,212 | $6.6M | 1.7% | +1.0% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 19,241 | $6.6M | 1.7% | -0.5% | 13F ↗ |
| 15 | Invesco Exchange Traded Fd T S&P500 Eql Ind | 109,827 | $6.4M | 1.7% | -0.8% | 13F ↗ |
| 16 | BRK-A Berkshire Hathaway Inc. Class A | 8 | $6.0M | 1.6% | Unchanged | 13F ↗ |
| 17 | Global X Fds Cybrscurty Etf | 102,620 | $4.7M | 1.2% | +2.5% | 13F ↗ |
| 18 | Spdr Series Trust St Str Sp Capmkt | 28,947 | $4.5M | 1.2% | +0.2% | 13F ↗ |
| 19 | GS Goldman Sachs Group, Inc. | 4,579 | $4.1M | 1.1% | +1.9% | 13F ↗ |
| 20 | iShares Tr Us Aer Def Etf | 18,081 | $3.7M | 1.0% | -0.3% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 12,913 | $3.4M | 0.9% | -4.9% | 13F ↗ |
| 22 | SPCX Space Exploration Technologies Corp. | 19,261 | $2.9M | 0.8% | +103% | 13F ↗ |
| 23 | iShares Tr 0-5YR Hi Yl Cp | 69,317 | $2.9M | 0.7% | +6.5% | 13F ↗ |
| 24 | Goldman Sachs ETF Tr Activebeta Us Lg | 17,566 | $2.5M | 0.7% | -2.1% | 13F ↗ |
| 25 | CME CME Group Inc. | 9,622 | $2.5M | 0.7% | +0.1% | 13F ↗ |
| 26 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 36,000 | $2.3M | 0.6% | -0.4% | 13F ↗ |
| 27 | LIN Linde plc | 4,759 | $2.3M | 0.6% | +0.1% | 13F ↗ |
| 28 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,737 | $2.1M | 0.5% | -5.3% | 13F ↗ |
| 29 | CVX Chevron Corporation | 10,131 | $2.1M | 0.5% | +6.3% | 13F ↗ |
| 30 | AVGO Broadcom Inc. | 5,869 | $2.1M | 0.5% | +6.3% | 13F ↗ |
| 31 | URI United Rentals, Inc. | 1,921 | $1.9M | 0.5% | -0.6% | 13F ↗ |
| 32 | Invesco Qqq Tr | 2,594 | $1.9M | 0.5% | -0.4% | 13F ↗ |
| 33 | BLK BlackRock, Inc. | 1,754 | $1.9M | 0.5% | +1.0% | 13F ↗ |
| 34 | BTC Grayscale Bitcoin Mini Trust | 49,682 | $1.8M | 0.5% | +16.5% | 13F ↗ |
| 35 | AMD Advanced Micro Devices, Inc. | 2,849 | $1.7M | 0.5% | +3.8% | 13F ↗ |
| 36 | MRVL Marvell Technology, Inc. | 6,516 | $1.7M | 0.5% | +15.2% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 27,141 | $1.7M | 0.4% | +52.1% | 13F ↗ |
| 38 | TJX TJX Companies, Inc. | 12,430 | $1.6M | 0.4% | +0.4% | 13F ↗ |
| 39 | MS Morgan Stanley | 7,960 | $1.5M | 0.4% | -1.2% | 13F ↗ |
| 40 | V Visa Inc. | 4,137 | $1.5M | 0.4% | +1.8% | 13F ↗ |
| 41 | TMO Thermo Fisher Scientific Inc | 2,139 | $1.4M | 0.4% | +1.7% | 13F ↗ |
| 42 | DELL Dell Technologies Inc. | 2,567 | $1.4M | 0.4% | -1.9% | 13F ↗ |
| 43 | CRWD CrowdStrike Holdings, Inc. | 5,187 | $1.4M | 0.4% | +5.2% | 13F ↗ |
| 44 | MCD McDonald's Corporation | 5,796 | $1.3M | 0.4% | -4.1% | 13F ↗ |
| 45 | CB Chubb Limited | 3,955 | $1.3M | 0.3% | -0.2% | 13F ↗ |
| 46 | Wisdomtree Tr Us Largecap Divd | 13,123 | $1.3M | 0.3% | -1.5% | 13F ↗ |
| 47 | ICE Intercontinental Exchange Inc. | 8,222 | $1.2M | 0.3% | -1.9% | 13F ↗ |
| 48 | KO Coca-Cola Company | 14,217 | $1.2M | 0.3% | +5.3% | 13F ↗ |
| 49 | BMNR BitMine Immersion Technologies, Inc. | 45,212 | $1.2M | 0.3% | +11.5% | 13F ↗ |
| 50 | PLTR Palantir Technologies Inc. | 6,271 | $1.2M | 0.3% | +9.5% | 13F ↗ |
Showing the top 50 of 136 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 74 added to, 40 trimmed, 6 exited, 19 unchanged. By estimated dollars.
New positions (3)
Added to (74)
| AAPL Apple Inc. | 102,178 | +7.4% | $2.4M |
| SPCX Space Exploration Technologies Corp. | 19,261 | +103% | $1.5M |
| MU Micron Technology, Inc. | 7,677 | +16.7% | $1.2M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 27,141 | +52.1% | $569.4K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 47,729 | +3.4% | $328.0K |
| MSFT Microsoft Corporation | 45,209 | +1.3% | $302.1K |
| BTC Grayscale Bitcoin Mini Trust | 49,682 | +16.5% | $260.1K |
| GOOGL Alphabet Inc. Class A | 42,198 | +1.7% | $237.8K |
| MRVL Marvell Technology, Inc. | 6,516 | +15.2% | $227.0K |
| Spdr Series Trust St Str Sp Div | 125,732 | +1.2% | $226.9K |
Trimmed (40)
| JNJ Johnson & Johnson | 12,913 | -4.9% | -$175.8K |
| NVDA NVIDIA Corporation | 226,961 | -0.3% | -$172.9K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,543 | -18.0% | -$154.2K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,737 | -5.3% | -$116.7K |
| MPWR Monolithic Power Systems, Inc. | 257 | -17.1% | -$71.4K |
| GLD SPDR Gold Shares · Gold Shs | 18,606 | -0.9% | -$66.3K |
| QCOM QUALCOMM Incorporated | 1,429 | -20.1% | -$66.3K |
| MCD McDonald's Corporation | 5,796 | -4.1% | -$56.8K |
| Goldman Sachs ETF Tr Activebeta Us Lg | 17,566 | -2.1% | -$55.6K |
| Invesco Exchange Traded Fd T S&P500 Eql Ind | 109,827 | -0.8% | -$53.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 136 | $381.8M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 139 | $356.0M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 126 | $317.5M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 122 | $327.9M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 117 | $322.3M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 115 | $291.8M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 107 | $259.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer