TigerOak Management, L.L.C.

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$317,487
Net value change ($000)
-10,393 (-3.2%)
New positions
8
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHYG 903 82.8%
SDY 793 4.6%
DDWM 766 NEW
BKLN 744 13.1%
JNJ 585 21.7%
CVX 568 41.3%
GLD 529 6.9%
IBRX 522 1581.8%
LIN 326 15.9%
MU 306 17.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,795 -22.4%
NVDA -2,976 -6.7%
AAPL -1,939 -7.3%
AMZN -1,346 -9.3%
GOOGL -1,077 -8.1%
DGRW -649 -2.4%
JPM -621 -8.5%
GBTC -584 -23.5%
ADBE -541 -41.2%
BUG -480 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type