TigerOak Management, L.L.C.
NASHVILLE, TN
$356m in 139 US stocks at the end of 30 June 2026. The top 10 are 57.7% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$356m
Stocks
139
Top 10 share
57.7%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.5% of the fund
- SymboticSYM0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Arista NetworksANET0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- CumminsCMI<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Neos ETF TrustQQQI<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Spdr Series TrustSLYG<0.1% of the fund
- Canadian Imperial Bank of Commerce /canCM<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU2.1% of the fund+8%
- Ishares TRSHYG0.8% of the fund+38%
- BroadcomAVGO0.6% of the fund+6%
- Marvell TechnologyMRVL0.5% of the fund+23%
- Vertiv HoldingsVRT0.3% of the fund+43%
- J P Morgan Exchange Traded FJEPQ0.3% of the fund+21%
- Wisdomtree TRDDWM0.3% of the fund+32%
- CrowdStrike HoldingsCRWD0.3% of the fund+18%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+18%
- Palantir TechnologiesPLTR0.2% of the fund+20%
- SnowflakeSNOW0.2% of the fund+12%
- Bitmine Immersion TechnologiesBMNR0.2% of the fund+24%
- Grayscale Ethereum StakingETH0.1% of the fund+7%
- Select Sector Spdr TRXLU0.1% of the fund+62%
- Wisdomtree TRDES0.1% of the fund+22%
- Meta PlatformsMETA<0.1% of the fund+4%
- NucorNUE<0.1% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA12.8% of the fund-4%
- Invesco Exchange Traded FD TRSPN2.0% of the fund-2%
- AlphabetGOOG1.9% of the fund-5%
- United RentalsURI0.6% of the fund-6%
- CME GroupCME0.6% of the fund-2%
- Invesco QQQ TRQQQ0.5% of the fund-3%
- Advanced Micro DevicesAMD0.4% of the fund-3%
- VisaV0.4% of the fund-2%
- Home DepotHD0.4% of the fund-2%
- Uber TechnologiesUBER0.3% of the fund-13%
- Dell TechnologiesDELL0.3% of the fund-2%
- Grayscale Bitcoin Mini TR ETBTC0.3% of the fund-11%
- Union PacificUNP0.2% of the fund-4%
- Berkshire HathawayBRK-B0.2% of the fund-8%
- CorningGLW0.2% of the fund-8%
- DanaherDHR0.2% of the fund-34%
- AdobeADBE0.2% of the fund-10%
- Walt DisneyDIS0.1% of the fund-14%
- Cisco SystemsCSCO0.1% of the fund-8%
- Invesco Exchange Traded FD TPBW<0.1% of the fund-28%
- UnitedHealth GroupUNH<0.1% of the fund-3%
- Ishares TRLQD<0.1% of the fund-4%
- Lockheed MartinLMT<0.1% of the fund-7%
- OracleORCL<0.1% of the fund-4%
- Ishares Silver TRSLV<0.1% of the fund-42%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Alps ETF TRACES-100%
Holdings
- Wisdomtree TRDGRW
- Share
- 7.8%
- Value
- $28m
- Shares
- 291,189
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 6.1%
- Value
- $22m
- Shares
- 386,664
Held
- Spdr Series TrustSDY
- Share
- 5.3%
- Value
- $19m
- Shares
- 124,183
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.8%
- Value
- $10m
- Shares
- 46,152
Held
- Invesco Exchange Traded FD TRSPN
- Share
- 2.0%
- Value
- $7m
- Shares
- 110,743
-2%
- Spdr Gold TRGLD
- Share
- 1.9%
- Value
- $7m
- Shares
- 18,780
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.8%
- Value
- $7m
- Shares
- 319,165
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.7%
- Value
- $6m
- Shares
- 8
Held
- Ishares TRITA
- Share
- 1.2%
- Value
- $4m
- Shares
- 18,136
Held
- Spdr Series TrustKCE
- Share
- 1.2%
- Value
- $4m
- Shares
- 28,881
Held
- Global X FDSBUG
- Share
- 1.1%
- Value
- $4m
- Shares
- 100,071
Held
- Ishares TRSHYG
- Share
- 0.8%
- Value
- $3m
- Shares
- 65,092
+38%
- Goldman Sachs ETF TRGSLC
- Share
- 0.7%
- Value
- $3m
- Shares
- 17,949
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,890
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,605
-3%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,131
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,511
New
- Wisdomtree TRDLN
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,325
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.3%
- Value
- $1m
- Shares
- 42,643
-11%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,846
+21%
- Wisdomtree TRDDWM
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,920
+32%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $628,379
- Shares
- 2,592
Held
- Grayscale Ethereum Staking EETHE
- Share
- 0.2%
- Value
- $616,308
- Shares
- 48,300
Held
- Grayscale Ethereum StakingETH
- Share
- 0.1%
- Value
- $524,442
- Shares
- 34,893
+7%
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $483,823
- Shares
- 10,671
+62%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $448,999
- Shares
- 3,616
Held
- Wisdomtree TRDES
- Share
- 0.1%
- Value
- $407,858
- Shares
- 10,026
+22%
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $368,247
- Shares
- 6,869
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $359,255
- Shares
- 1,625
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 12.8% | $46m | 227,718 | -4% |
| Wisdomtree TRDGRW | 7.8% | $28m | 291,189 | Held |
| AppleAAPL | 7.7% | $28m | 95,112 | Held |
| J P Morgan Exchange Traded FJEPI | 6.1% | $22m | 386,664 | Held |
| Spdr Series TrustSDY | 5.3% | $19m | 124,183 | Held |
| MicrosoftMSFT | 4.7% | $17m | 44,620 | Held |
| Amazon.comAMZN | 4.2% | $15m | 62,683 | Held |
| AlphabetGOOGL | 4.2% | $15m | 41,507 | Held |
| Invesco Exchange Traded FD TRSP | 2.8% | $10m | 46,152 | Held |
| Micron TechnologyMU | 2.1% | $8m | 6,578 | +8% |
| JPMorgan ChaseJPM | 2.1% | $7m | 22,761 | Held |
| Invesco Exchange Traded FD TRSPN | 2.0% | $7m | 110,743 | -2% |
| Spdr Gold TRGLD | 1.9% | $7m | 18,780 | Held |
| AlphabetGOOG | 1.9% | $7m | 19,328 | -5% |
| Invesco Exch Traded FD TR IIBKLN | 1.8% | $7m | 319,165 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.7% | $6m | 8 | Held |
| Goldman Sachs GroupGS | 1.3% | $5m | 4,492 | Held |
| Ishares TRITA | 1.2% | $4m | 18,136 | Held |
| Spdr Series TrustKCE | 1.2% | $4m | 28,881 | Held |
| Global X FDSBUG | 1.1% | $4m | 100,071 | Held |
| Johnson & JohnsonJNJ | 1.0% | $3m | 13,577 | Held |
| Ishares TRSHYG | 0.8% | $3m | 65,092 | +38% |
| Goldman Sachs ETF TRGSLC | 0.7% | $3m | 17,949 | Held |
| LindeLIN | 0.7% | $2m | 4,756 | Held |
| United RentalsURI | 0.6% | $2m | 1,933 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,890 | Held |
| CME GroupCME | 0.6% | $2m | 9,613 | -2% |
| BroadcomAVGO | 0.6% | $2m | 5,520 | +6% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,605 | -3% |
| TJX CompaniesTJX | 0.5% | $2m | 12,375 | Held |
| Marvell TechnologyMRVL | 0.5% | $2m | 5,657 | +23% |
| Morgan StanleyMS | 0.5% | $2m | 8,053 | Held |
| BlackRockBLK | 0.5% | $2m | 1,736 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.5% | $2m | 36,131 | Held |
| McDonald'sMCD | 0.5% | $2m | 6,042 | Held |
| Space Exploration TechnologiesSPCX | 0.5% | $2m | 9,511 | New |
| Advanced Micro DevicesAMD | 0.4% | $2m | 2,744 | -3% |
| ChevronCVX | 0.4% | $2m | 9,529 | Held |
| VisaV | 0.4% | $1m | 4,064 | -2% |
| ChubbCB | 0.4% | $1m | 3,961 | Held |
| Wisdomtree TRDLN | 0.4% | $1m | 13,325 | Held |
| Home DepotHD | 0.4% | $1m | 3,595 | -2% |
| Uber TechnologiesUBER | 0.3% | $1m | 16,088 | -13% |
| Vertiv HoldingsVRT | 0.3% | $1m | 3,382 | +43% |
| Dell TechnologiesDELL | 0.3% | $1m | 2,617 | -2% |
| Grayscale Bitcoin Mini TR ETBTC | 0.3% | $1m | 42,643 | -11% |
| Altria GroupMO | 0.3% | $1m | 15,328 | Held |
| Coca-ColaKO | 0.3% | $1m | 13,501 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $1m | 17,846 | +21% |
| NextEra EnergyNEE | 0.3% | $1m | 12,345 | Held |
| Wisdomtree TRDDWM | 0.3% | $1m | 22,920 | +32% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,104 | Held |
| RTXRTX | 0.3% | $1m | 5,461 | Held |
| Intercontinental ExchangeICE | 0.3% | $1m | 8,384 | Held |
| AbbVieABBV | 0.3% | $1m | 4,032 | Held |
| American TowerAMT | 0.3% | $958,193 | 5,858 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $940,952 | 1,233 | +18% |
| Rockwell AutomationROK | 0.3% | $932,731 | 1,884 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $898,309 | 1,881 | +18% |
| Colgate-PalmoliveCL | 0.2% | $827,137 | 9,022 | Held |
| Union PacificUNP | 0.2% | $824,432 | 3,031 | -4% |
| Berkshire HathawayBRK-B | 0.2% | $813,134 | 1,625 | -8% |
| Lowe's CompaniesLOW | 0.2% | $757,383 | 3,435 | Held |
| Ameriprise FinancialAMP | 0.2% | $752,366 | 1,640 | Held |
| CraneCR | 0.2% | $702,001 | 3,147 | Held |
| EcolabECL | 0.2% | $685,102 | 2,459 | Held |
| Costco WholesaleCOST | 0.2% | $678,216 | 725 | Held |
| CorningGLW | 0.2% | $672,803 | 2,634 | -8% |
| Palantir TechnologiesPLTR | 0.2% | $668,402 | 5,729 | +20% |
| ASML Holding NVASML | 0.2% | $644,579 | 324 | Held |
| ImmunityBioIBRX | 0.2% | $633,582 | 72,368 | Held |
| Ishares TRIWD | 0.2% | $628,379 | 2,592 | Held |
| SnowflakeSNOW | 0.2% | $621,744 | 2,443 | +12% |
| DanaherDHR | 0.2% | $619,250 | 3,251 | -34% |
| Grayscale Ethereum Staking EETHE | 0.2% | $616,308 | 48,300 | Held |
| CaterpillarCAT | 0.2% | $600,604 | 564 | Held |
| AdobeADBE | 0.2% | $582,257 | 2,840 | -10% |
| Eli LillyLLY | 0.2% | $573,328 | 478 | Held |
| TeslaTSLA | 0.2% | $558,136 | 1,327 | Held |
| EatonETN | 0.2% | $548,416 | 1,287 | Held |
| StarbucksSBUX | 0.2% | $543,344 | 5,317 | Held |
| Bitmine Immersion TechnologiesBMNR | 0.2% | $539,947 | 40,567 | +24% |
| Grayscale Ethereum StakingETH | 0.1% | $524,442 | 34,893 | +7% |
| FlexFLEX | 0.1% | $518,948 | 3,202 | Held |
| Select Sector Spdr TRXLU | 0.1% | $483,823 | 10,671 | +62% |
| Walt DisneyDIS | 0.1% | $480,095 | 4,988 | -14% |
| Novartis AGNVS | 0.1% | $476,586 | 3,041 | Held |
| KLAKLAC | 0.1% | $464,633 | 1,540 | Held |
| Ishares TRIWF | 0.1% | $448,999 | 3,616 | Held |
| Monolithic Power SystemsMPWR | 0.1% | $428,532 | 310 | Held |
| Wisdomtree TRDES | 0.1% | $407,858 | 10,026 | +22% |
| SymboticSYM | 0.1% | $388,368 | 8,640 | New |
| NewmontNEM | 0.1% | $373,600 | 4,000 | Held |
| Select Sector Spdr TRXLF | 0.1% | $368,247 | 6,869 | Held |
| Honeywell InternationalHON | 0.1% | $363,614 | 1,624 | New |
| Cisco SystemsCSCO | 0.1% | $362,012 | 3,082 | -8% |
| Rocket LabRKLB | 0.1% | $359,943 | 3,541 | Held |
| Honeywell AerospaceHONA | 0.1% | $359,255 | 1,625 | New |
| MerckMRK | 0.1% | $359,029 | 2,794 | Held |
| Arista NetworksANET | 0.1% | $356,918 | 2,101 | New |
Showing the largest 100 of 139.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Technology32.1%
Financial services6.7%
Media & telecom6.4%
Retail & consumer6.1%
Industrials3.5%
Health care2.6%
Everyday goods1.2%
Materials1.1%
Energy0.6%
Utilities0.3%
Real estate0.3%
Other39.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.