Arkolith/Funds/TigerOak Management, L.L.C.

TigerOak Management, L.L.C.

CIK 2052586
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

TigerOak Management, L.L.C. holds a focused book of 139 stocks worth $356.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the equity book. Cloning the disclosed picks since 2025 would be +28% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
26
bought for the first time
  • Space Exploration Techn Corp
  • Symbotic Inc
  • Honeywell Intl Inc
  • +23 more · largest first
Added to
38
already held, bought more
Trimmed
58
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.1%
+17.0%/yr · since Jan '25
Their reported book
+29.1%
held from quarter-end
S&P 500
+28.4%
same window
$8K$10K$11K$12K$13KJan '25May '25Sep '25Jan '26May '26Aug '26
TigerOak Management, L.L.C. (copied at disclosure) S&P 500

Growth of $10,000 cloning TigerOak Management, L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
58%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

Information Technology
38%
ETF / fund or unclassified
35%
Financials
11%
Consumer Discretionary
6%
Industrials
3%
Health Care
2%
Materials
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as TigerOak Management, L.L.C.

Manager / fundShared namesTheir $ in those
NewEdge Advisors, LLC80 / 80$9.8B
FMR LLC79 / 80$776.5B
MORGAN STANLEY79 / 80$591.9B
JPMORGAN CHASE & CO79 / 80$538.3B
ROYAL BANK OF CANADA79 / 80$161.7B
RAYMOND JAMES FINANCIAL INC79 / 80$86.9B
LPL Financial LLC79 / 80$68.6B
ENVESTNET ASSET MANAGEMENT INC79 / 80$51.8B

Ranked by how many of TigerOak Management, L.L.C.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

139 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$45.6M227.7K
12.8%
−3.9%
Reduced · −9K sh
2Wisdomtree TR
US QTLY DIV GRT
$27.8M291.2K
7.8%
−1.8%
Reduced · −5K sh
3Apple Inc
COM
$27.5M95.1K
7.7%
−1.4%
Reduced · −1K sh
4J P Morgan Exchange Traded F
EQUITY PREMIUM
$21.8M386.7K
6.1%
+1.0%
Added · +4K sh
5SPDR Series Trust
ST STR SP DIV
$18.9M124.2K
5.3%
+0.1%
Added · +155 sh
6Microsoft Corp
COM
$16.6M44.6K
4.7%
−0.5%
Reduced · −217 sh
7Amazon Com Inc
COM
$14.9M62.7K
4.2%
−0.2%
Reduced · −130 sh
8Alphabet Inc
CAP STK CL A
$14.8M41.5K
4.2%
−1.7%
Reduced · −728 sh
9Invesco Exchange Traded FD T
S&P500 EQL WGT
$9.8M46.2K
2.8%
+1.9%
Added · +849 sh
10Micron Technology Inc
COM
$7.6M6.6K
2.1%
+8.3%
Added · +506 sh
11JPMorgan Chase & Co
COM
$7.5M22.8K
2.1%
+0.4%
Added · +86 sh
12Invesco Exchange Traded FD T
S&P500 EQL IND
$7.1M110.7K
2.0%
−2.2%
Reduced · −2K sh
13SPDR Gold TR
GOLD SHS
$6.9M18.8K
1.9%
−1.1%
Reduced · −218 sh
14Alphabet Inc
CAP STK CL C
$6.8M19.3K
1.9%
−5.2%
Reduced · −1K sh
15Invesco Exch Traded FD TR II
SR LN ETF
$6.5M319.2K
1.8%
+1.2%
Added · +4K sh
16Berkshire Hathaway Inc Del
CL A
$6.0M8
1.7%
Held
17Goldman Sachs Group Inc
COM
$4.5M4.5K
1.3%
+0.5%
Added · +21 sh
18Ishares TR
US AER DEF ETF
$4.4M18.1K
1.2%
+1.5%
Added · +275 sh
19SPDR Series Trust
ST STR SP CAPMKT
$4.3M28.9K
1.2%
+1.7%
Added · +476 sh
20Global X FDS
CYBRSCURTY ETF
$3.8M100.1K
1.1%
+1.3%
Added · +1K sh
21Johnson & Johnson
COM
$3.4M13.6K
1.0%
+1.0%
Added · +133 sh
22Ishares TR
0-5YR HI YL CP
$2.8M65.1K
0.8%
+38%
Added · +18K sh
23Goldman Sachs ETF TR
ACTIVEBETA US LG
$2.5M17.9K
0.7%
~0%
Reduced · −1 sh
24Linde PLC
SHS
$2.5M4.8K
0.7%
−1.0%
Reduced · −47 sh
25United Rentals Inc
COM
$2.2M1.9K
0.6%
−5.6%
Reduced · −115 sh
26State STR SPDR S&P 500 ETF T
TR UNIT
$2.2M2.9K
0.6%
−0.2%
Reduced · −5 sh
27Cme Group Inc
COM
$2.1M9.6K
0.6%
−2.4%
Reduced · −238 sh
28Broadcom Inc
COM
$2.1M5.5K
0.6%
+6.3%
Added · +330 sh
29Invesco QQQ TR
UNIT SER 1
$1.9M2.6K
0.5%
−3.0%
Reduced · −82 sh
30TJX Cos Inc New
COM
$1.9M12.4K
0.5%
−0.1%
Reduced · −9 sh
31Marvell Technology Inc
COM
$1.7M5.7K
0.5%
+23%
Added · +1K sh
32Morgan Stanley
COM NEW
$1.7M8.1K
0.5%
+1.3%
Added · +100 sh
33BlackRock Inc
COM
$1.7M1.7K
0.5%
−0.7%
Reduced · −12 sh
34Grayscale Bitcoin Trust ETF
SHS REP COM UT
$1.6M36.1K
0.5%
~0%
Reduced · −1 sh
35McDonalds Corp
COM
$1.6M6.0K
0.5%
+0.2%
Added · +10 sh
36Space Exploration Techn Corp
CLASS A COM STK
$1.6M9.5K
0.5%
New
New position
37Advanced Micro Devices Inc
COM
$1.6M2.7K
0.4%
−3.0%
Reduced · −84 sh
38Chevron Corporation
COM
$1.6M9.5K
0.4%
+1.4%
Added · +136 sh
39Visa Inc
COM CL A
$1.4M4.1K
0.4%
−2.0%
Reduced · −84 sh
40Chubb Limited
COM
$1.3M4.0K
0.4%
−0.1%
Reduced · −2 sh
41Wisdomtree TR
US LARGECAP DIVD
$1.3M13.3K
0.4%
Held
42Home Depot Inc
COM
$1.3M3.6K
0.4%
−2.3%
Reduced · −86 sh
43Uber Technologies Inc
COM
$1.2M16.1K
0.3%
−13%
Reduced · −2K sh
44Vertiv Holdings Co
COM CL A
$1.1M3.4K
0.3%
+43%
Added · +1K sh
45Dell Technologies Inc
CL C
$1.1M2.6K
0.3%
−2.0%
Reduced · −55 sh
46Grayscale Bitcoin Mini TR Et
SHS NEW
$1.1M42.6K
0.3%
−11%
Reduced · −5K sh
47Altria Group Inc
COM
$1.1M15.3K
0.3%
+0.3%
Added · +50 sh
48Coca Cola Co
COM
$1.1M13.5K
0.3%
~0%
Reduced · −2 sh
49J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.1M17.8K
0.3%
+21%
Added · +3K sh
50NextEra Energy Inc
COM
$1.1M12.3K
0.3%
−1.1%
Reduced · −135 sh
Showing 50 of 139 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026139$356.0M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026126$317.5M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026122$327.9M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025117$322.3M13F-HR
Q2 2025Jun 30, 2025Jul 16, 2025115$291.8M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025107$259.0M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025106$273.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.