TigerOak Management, L.L.C.

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$381,761
Net value change ($000)
+25,760 (7.2%)
New positions
3
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,544 39.3%
AAPL 6,505 23.6%
NVDA 6,269 13.8%
SPACE EXPLORATION TECHN CORP 1,281 78.8%
BUG 917 24.0%
AMZN 827 5.5%
BTC 729 65.9%
GBTC 680 41.3%
BMNR 655 121.3%
MU 584 7.7%
Top Reduces (Value $000, Stocks/ETFs)
RSPN -726 -10.2%
ITA -651 -14.8%
FLEX -519 -100.0%
SDY -481 -2.5%
GS -420 -9.2%
GOOGL -314 -2.1%
GLW -296 -44.0%
MCD -294 -18.0%
XOM -292 -100.0%
GOOGL -273 -4.0%
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