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TigerOak Management Portfolio holdings

AUM $317M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$10.4M
Cap. Flow
+$4.59M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.95%
Holding
130
New
8
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$926K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$914K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$785K
4
IBRX icon
ImmunityBio
IBRX
+$381K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$268K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$327K
2
CRH icon
CRH
CRH
+$239K
3
VLTO icon
Veralto
VLTO
+$219K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Financials 8.96%
3 Consumer Discretionary 6.28%
4 Communication Services 6.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
126
Novavax
NVAX
$1.35B
$86.6K 0.03%
10,640
– –
CRH icon
127
CRH
CRH
$68.8B
– –
-1,919
Closed -$239K
CRM icon
128
Salesforce
CRM
$140B
– –
-1,235
Closed -$327K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,518
Closed -$208K
VLTO icon
130
Veralto
VLTO
$23B
– –
-2,191
Closed -$219K
2 3 4 5
6

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CC
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TigerOak Management's Q1 2026 Portfolio in Review

As of Q1 2026, TigerOak Management held 130 positions worth $317M, down 3.2% from $328M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TigerOak Management's Q1 2026 filing shows 8 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 17,364 shares worth $766K. The largest sale was Salesforce, an estimated $327K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TigerOak Management's largest Q1 2026 buy was WisdomTree Dynamic International Equity Fund: 17,364 shares worth $766K.
  • TigerOak Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, an estimated $926K increase.
  • TigerOak Management's biggest Q1 2026 reduction was Apple, cutting an estimated $188K.
  • TigerOak Management fully exited Salesforce in Q1 2026, selling an estimated $327K.
  • TigerOak Management's ten largest holdings make up 60% of its $317M portfolio in Q1 2026.
  • TigerOak Management opened 8 new positions and closed 4 in Q1 2026.
  • TigerOak Management's portfolio value fell 3.2% quarter-over-quarter to $317M.

Based on TigerOak Management's 13F filing for Q1 2026, filed 21 Apr 2026.