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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
PEP icon
101
PepsiCo
PEP
$188B
$355K 0.1%
2,623
-5
-0.2% -$748
PBW icon
102
Invesco WilderHill Clean Energy ETF
PBW
$385M
$348K 0.1%
8,924
-3,385
-28% -$132K
UNH icon
103
UnitedHealth
UNH
$356B
$339K 0.1%
815
-26
-3% -$9.64K
META icon
104
Meta Platforms (Facebook)
META
$1.57T
$338K 0.09%
600
+23
+4% +$14.1K
QCOM icon
105
Qualcomm
QCOM
$180B
$331K 0.09%
1,789
– –
NUE icon
106
Nucor
NUE
$59.2B
$324K 0.09%
1,455
+92
+7% +$20.8K
MDT icon
107
Medtronic
MDT
$120B
$323K 0.09%
4,132
-33
-0.8% -$2.66K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$311K 0.09%
2,853
-106
-4% -$11.6K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.9B
$310K 0.09%
2,807
– –
CARR icon
110
Carrier Global
CARR
$49.2B
$305K 0.09%
4,158
-9
-0.2% -$588
NBIS
111
Nebius Group N.V.
NBIS
$61.5B
$303K 0.09%
+1,098
New +$217K
WMT icon
112
Walmart Inc
WMT
$850B
$303K 0.09%
2,677
+50
+2% +$6.21K
LMT icon
113
Lockheed Martin
LMT
$121B
$299K 0.08%
586
-47
-7% -$25.4K
CRWV
114
CoreWeave
CRWV
$49.3B
$295K 0.08%
+2,959
New +$319K
XOM icon
115
ExxonMobil
XOM
$656B
$292K 0.08%
2,133
– –
PH icon
116
Parker-Hannifin
PH
$121B
$285K 0.08%
291
– –
SLVP icon
117
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$277K 0.08%
9,000
– –
NOW icon
118
ServiceNow
NOW
$146B
$272K 0.08%
+2,738
New +$271K
WMB icon
119
Williams Companies
WMB
$90.7B
$268K 0.08%
3,605
– –
CMI icon
120
Cummins
CMI
$77.2B
$265K 0.07%
+371
New +$244K
NFLX icon
121
Netflix
NFLX
$326B
$264K 0.07%
3,697
– –
ADI icon
122
Analog Devices
ADI
$176B
$255K 0.07%
641
– –
SNPS icon
123
Synopsys
SNPS
$75.5B
$253K 0.07%
+567
New +$267K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$245K 0.07%
469
– –
MRSH
125
Marsh
MRSH
$88.6B
$236K 0.07%
1,418
-3
-0.2% -$501
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.