TigerOak Management, L.L.C.

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$356,001
Net value change ($000)
+38,514 (12.1%)
New positions
15
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 5,542 270.2%
NVDA 4,231 10.2%
AAPL 3,053 12.5%
GOOGL 2,688 22.1%
AMZN 1,858 14.2%
DGRW 1,802 6.9%
SPACE EXPLORATION TECHN CORP 1,625 NEW
BUG 1,342 54.1%
MRVL 1,230 270.3%
RSP 1,125 12.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,257 -15.4%
CME -786 -27.0%
HON -754 -100.0%
CVX -364 -18.7%
BTC -335 -23.2%
DHR -312 -33.5%
ACES -289 -100.0%
ICE -288 -21.8%
GBTC -261 -13.7%
SLV -243 -54.6%
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