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TM

TigerOak Management Portfolio holdings

AUM $356M
1-Year Est. Return 29.85%
This Fund
S&P 500
This Quarter Est. Return
+17.8%
1 Year Est. Return
+29.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$38.5M
Cap. Flow
+$2.81M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.72%
Holding
140
New
14
Increased
36
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.62M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$762K
3
SYM icon
Symbotic
SYM
+$440K
4
MU icon
Micron Technology
MU
+$379K
5
HONA
Honeywell Aerospace
HONA
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$498K
3
HON icon
Honeywell
HON
+$382K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.42%
2 Technology 32.02%
3 Financials 8.37%
4 Communication Services 6.47%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
51
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.06M 0.3%
22,920
+5,556
+32% +$256K
TMO icon
52
Thermo Fisher Scientific
TMO
$227B
$1.05M 0.3%
2,104
-1
-0% -$480
RTX icon
53
RTX Corp
RTX
$271B
$1.04M 0.29%
5,461
-31
-0.6% -$5.68K
ICE icon
54
Intercontinental Exchange
ICE
$90.5B
$1.03M 0.29%
8,384
-7
-0.1% -$1.05K
ABBV icon
55
AbbVie
ABBV
$453B
$1.01M 0.29%
4,032
+70
+2% +$15.1K
AMT icon
56
American Tower
AMT
$81.9B
$958K 0.27%
5,858
+19
+0.3% +$3.42K
CRWD icon
57
CrowdStrike
CRWD
$218B
$941K 0.26%
4,932
+756
+18% +$107K
ROK icon
58
Rockwell Automation
ROK
$48.2B
$933K 0.26%
1,884
-2
-0.1% -$870
TSM icon
59
TSMC
TSM
$2.22T
$898K 0.25%
1,881
+285
+18% +$116K
CL icon
60
Colgate-Palmolive
CL
$70.8B
$827K 0.23%
9,022
-10
-0.1% -$875
UNP icon
61
Union Pacific
UNP
$172B
$824K 0.23%
3,031
-124
-4% -$32.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$813K 0.23%
1,625
-142
-8% -$68.3K
LOW icon
63
Lowe's Companies
LOW
$115B
$757K 0.21%
3,435
-1
-0% -$227
AMP icon
64
Ameriprise Financial
AMP
$49.5B
$752K 0.21%
1,640
-5
-0.3% -$2.29K
CR icon
65
Crane Co
CR
$11.8B
$702K 0.2%
3,147
-10
-0.3% -$1.89K
ECL icon
66
Ecolab
ECL
$78.3B
$685K 0.19%
2,459
-1
-0% -$263
COST icon
67
Costco
COST
$406B
$678K 0.19%
725
– –
GLW icon
68
Corning
GLW
$133B
$673K 0.19%
2,634
-216
-8% -$39.3K
PLTR icon
69
Palantir
PLTR
$419B
$668K 0.19%
5,729
+939
+20% +$128K
ASML icon
70
ASML
ASML
$659B
$645K 0.18%
324
– –
IBRX icon
71
ImmunityBio
IBRX
$8.56B
$634K 0.18%
72,368
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.2B
$628K 0.18%
2,592
-25
-1% -$5.82K
SNOW icon
73
Snowflake
SNOW
$117B
$622K 0.17%
2,443
+255
+12% +$46.9K
DHR icon
74
Danaher
DHR
$146B
$619K 0.17%
3,251
-1,659
-34% -$301K
ETHE
75
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$616K 0.17%
48,300
– –
1 2
3
4 5

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TigerOak Management's Q2 2026 Portfolio in Review

As of Q2 2026, TigerOak Management held 140 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TigerOak Management's Q2 2026 filing shows 14 new, 36 increased, 59 reduced and 1 closed positions. Its largest new stake was SpaceX: 9,511 shares worth $1.63M. The largest sale was NVIDIA, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • TigerOak Management's largest Q2 2026 buy was SpaceX: 9,511 shares worth $1.63M.
  • TigerOak Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2026, an estimated $762K increase.
  • TigerOak Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.91M.
  • TigerOak Management fully exited ALPS Clean Energy ETF in Q2 2026, selling an estimated $289K.
  • TigerOak Management's ten largest holdings make up 58% of its $356M portfolio in Q2 2026.
  • TigerOak Management opened 14 new positions and closed 1 in Q2 2026.
  • TigerOak Management's portfolio value rose 12% quarter-over-quarter to $356M.

Based on TigerOak Management's 13F filing for Q2 2026, filed 11 Aug 2026.