2026 Q3 Portfolio Activity
In 2026 Q3, TigerOak Management, L.L.C. maintained a portfolio of 141 distinct positions. The most significant new addition was BANK OF AMER CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 7.4%.
Position History
hover any row below to update
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Total Positions
141
Quarter
2026 Q3
Top Holding
NVDA (13.6%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
TigerOak Management, L.L.C. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.58% | 12.80% |
#1
Prev: #1
|
6.5 |
—
|
-757 | -0.3% |
P
S
|
226,961 | $51,833,353 |
$134.14
+61.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AAPL
APPLE INC
|
Technology | 8.91% | 7.73% |
#2
1
Prev: #3
|
7.1 |
—
|
7,066 | 7.4% |
P
S
|
102,178 | $34,027,253 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.44% | 7.82% |
#3
1
Prev: #2
|
4.5 |
—
|
1,037 | 0.4% |
P
S
|
292,226 | $28,416,059 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.07% | 4.68% |
#4
2
Prev: #6
|
3.4 |
—
|
589 | 1.3% |
P
S
|
45,209 | $23,187,696 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.72% | 6.13% |
#5
1
Prev: #4
|
3.3 |
—
|
1,484 | 0.4% |
P
S
|
388,148 | $21,821,666 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 4.82% | 5.31% |
#6
1
Prev: #5
|
2.4 |
—
|
1,549 | 1.2% |
P
S
|
125,732 | $18,417,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.13% | 4.20% |
#7
Prev: #7
|
2.2 |
—
|
601 | 1.0% |
P
S
|
63,284 | $15,767,209 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.80% | 4.17% |
#8
Prev: #8
|
2.0 |
—
|
691 | 1.7% |
P
S
|
42,198 | $14,519,488 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.60% | 2.76% |
#9
Prev: #9
|
1.5 |
—
|
1,577 | 3.4% |
P
S
|
47,729 | $9,928,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.14% | 2.13% |
#10
Prev: #10
|
2.9 |
—
|
1,099 | 16.7% |
P
S
|
7,677 | $8,176,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.09% |
#11
Prev: #11
|
1.3 |
—
|
676 | 3.0% |
P
S
|
23,437 | $7,753,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.86% | 1.94% |
#12
1
Prev: #13
|
1.2 |
—
|
-174 | -0.9% |
P
S
|
18,606 | $7,085,909 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.72% | 1.83% |
#13
2
Prev: #15
|
1.2 |
—
|
3,047 | 1.0% |
P
S
|
322,212 | $6,582,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | 1.92% |
#14
Prev: #14
|
1.2 |
—
|
-87 | -0.5% |
P
S
|
19,241 | $6,556,178 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.67% | 1.99% |
#15
3
Prev: #12
|
1.2 |
—
|
-916 | -0.8% |
P
S
|
109,827 | $6,361,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.57% | 1.68% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUG
GLOBAL X FDS
|
ETF | 1.24% | 1.07% |
#17
3
Prev: #20
|
1.0 |
—
|
2,549 | 2.5% |
P
S
|
102,620 | $4,738,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 1.17% | 1.19% |
#18
1
Prev: #19
|
1.0 |
—
|
66 | 0.2% |
P
S
|
28,947 | $4,461,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.08% | 1.28% |
#19
2
Prev: #17
|
0.9 |
—
|
87 | 1.9% |
P
S
|
4,579 | $4,122,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITA
ISHARES TR
|
ETF | 0.98% | 1.23% |
#20
2
Prev: #18
|
0.9 |
—
|
-55 | -0.3% |
P
S
|
18,081 | $3,746,022 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.97% |
#21
Prev: #21
|
0.9 |
—
|
-664 | -4.9% |
P
S
|
12,913 | $3,418,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.76% | 0.46% |
#22
14
Prev: #36
|
3.3 |
—
|
9,750 | 102.5% |
P
S
|
19,261 | $2,905,714 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHYG
ISHARES TR
|
ETF | 0.75% | 0.78% |
#23
1
Prev: #22
|
2.3 |
—
|
4,225 | 6.5% |
P
S
|
69,317 | $2,859,331 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.67% | 0.72% |
#24
1
Prev: #23
|
0.8 |
—
|
-383 | -2.1% |
P
S
|
17,566 | $2,547,773 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.66% | 0.60% |
#25
2
Prev: #27
|
0.8 |
—
|
9 | 0.1% |
P
S
|
9,622 | $2,520,772 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.61% | 0.46% |
#26
8
Prev: #34
|
0.7 |
—
|
-131 | -0.4% |
P
S
|
36,000 | $2,325,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.59% | 0.69% |
#27
3
Prev: #24
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,759 | $2,258,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
-153 | -5.3% |
P
S
|
2,737 | $2,087,318 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.44% |
#29
9
Prev: #38
|
2.2 |
—
|
602 | 6.3% |
P
S
|
10,131 | $2,068,761 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.59% |
#30
2
Prev: #28
|
2.2 |
—
|
349 | 6.3% |
P
S
|
5,869 | $2,061,134 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.50% | 0.62% |
#31
6
Prev: #25
|
0.7 |
—
|
-12 | -0.6% |
P
S
|
1,921 | $1,922,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.54% |
#32
3
Prev: #29
|
0.7 |
—
|
-11 | -0.4% |
P
S
|
2,594 | $1,918,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.47% |
#33
Prev: #33
|
0.7 |
—
|
18 | 1.0% |
P
S
|
1,754 | $1,856,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.48% | 0.31% |
#34
12
Prev: #46
|
2.2 |
—
|
7,039 | 16.5% |
P
S
|
49,682 | $1,835,765 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.45% |
#35
2
Prev: #37
|
0.7 |
—
|
105 | 3.8% |
P
S
|
2,849 | $1,742,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | 0.47% |
#36
5
Prev: #31
|
2.2 |
—
|
859 | 15.2% |
P
S
|
6,516 | $1,721,592 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.44% | 0.31% |
#37
12
Prev: #49
|
3.2 |
—
|
9,295 | 52.1% |
P
S
|
27,141 | $1,662,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.43% | 0.53% |
#38
8
Prev: #30
|
0.7 |
—
|
55 | 0.4% |
P
S
|
12,430 | $1,644,613 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.47% |
#39
7
Prev: #32
|
0.7 |
—
|
-93 | -1.2% |
P
S
|
7,960 | $1,497,117 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.39% |
#40
1
Prev: #39
|
0.7 |
—
|
73 | 1.8% |
P
S
|
4,137 | $1,486,548 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | 0.30% |
#41
11
Prev: #52
|
0.7 |
—
|
35 | 1.7% |
P
S
|
2,139 | $1,443,932 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.36% | 0.32% |
#42
3
Prev: #45
|
0.6 |
—
|
-50 | -1.9% |
P
S
|
2,567 | $1,380,918 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.36% | 0.26% |
#43
14
Prev: #57
|
3.1 |
—
|
3,954 | 320.7% |
P
S
|
5,187 | $1,373,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.46% |
#44
9
Prev: #35
|
0.6 |
—
|
-246 | -4.1% |
P
S
|
5,796 | $1,338,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.34% | 0.38% |
#45
5
Prev: #40
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
3,955 | $1,286,364 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.33% | 0.36% |
#46
5
Prev: #41
|
0.6 |
—
|
-202 | -1.5% |
P
S
|
13,123 | $1,275,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.33% | 0.29% |
#47
7
Prev: #54
|
0.6 |
—
|
-162 | -1.9% |
P
S
|
8,222 | $1,249,991 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.31% |
#48
Prev: #48
|
2.1 |
—
|
716 | 5.3% |
P
S
|
14,217 | $1,223,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.31% | 0.15% |
#49
33
Prev: #82
|
2.1 |
—
|
4,645 | 11.5% |
P
S
|
45,212 | $1,194,953 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.19% |
#50
19
Prev: #69
|
2.1 |
—
|
542 | 9.5% |
P
S
|
6,271 | $1,172,991 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 141 holdings