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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
CAT icon
76
Caterpillar
CAT
$374B
$601K 0.17%
564
– –
ADBE icon
77
Adobe
ADBE
$106B
$582K 0.16%
2,840
-333
-10% -$78.9K
LLY icon
78
Eli Lilly
LLY
$1.02T
$573K 0.16%
478
– –
TSLA icon
79
Tesla
TSLA
$1.4T
$558K 0.16%
1,327
– –
ETN icon
80
Eaton
ETN
$160B
$548K 0.15%
1,287
-3
-0.2% -$1.21K
SBUX icon
81
Starbucks
SBUX
$119B
$543K 0.15%
5,317
– –
BMNR
82
BitMine Immersion Technologies
BMNR
$15.1B
$540K 0.15%
40,567
+7,772
+24% +$150K
ETH
83
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$524K 0.15%
34,893
+2,188
+7% +$42.7K
FLEX icon
84
Flex
FLEX
$40.5B
$519K 0.15%
3,202
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$484K 0.14%
10,671
+4,070
+62% +$184K
DIS icon
86
Walt Disney
DIS
$182B
$480K 0.13%
4,988
-810
-14% -$82.6K
NVS icon
87
Novartis
NVS
$304B
$477K 0.13%
3,041
-3
-0.1% -$450
KLAC icon
88
KLA
KLAC
$242B
$465K 0.13%
1,540
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$449K 0.13%
3,616
– –
MPWR icon
90
Monolithic Power Systems
MPWR
$60.1B
$429K 0.12%
310
-5
-2% -$7.51K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$408K 0.11%
10,026
+1,802
+22% +$69.4K
SYM icon
92
Symbotic
SYM
$5.58B
$388K 0.11%
+8,640
New +$440K
NEM icon
93
Newmont
NEM
$135B
$374K 0.1%
4,000
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$368K 0.1%
6,869
– –
HON icon
95
Honeywell
HON
$66.4B
$364K 0.1%
1,624
-1,711
-51% -$382K
CSCO icon
96
Cisco
CSCO
$431B
$362K 0.1%
3,082
-275
-8% -$28.8K
RKLB icon
97
Rocket Lab Corp
RKLB
$41.1B
$360K 0.1%
3,541
– –
HONA
98
Honeywell Aerospace
HONA
$51B
$359K 0.1%
+1,625
New +$359K
MRK icon
99
Merck
MRK
$371B
$359K 0.1%
2,794
-12
-0.4% -$1.41K
ANET icon
100
Arista Networks
ANET
$244B
$357K 0.1%
+2,101
New +$330K
2 3
4
5 6

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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.