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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TigerOak Management, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 80 / 80 | $9.8B |
| FMR LLC | 79 / 80 | $776.5B |
| MORGAN STANLEY | 79 / 80 | $591.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $538.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $161.7B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $86.9B |
| LPL Financial LLC | 79 / 80 | $68.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $45.6M | 227.7K | 12.8% | ▼−3.9% Reduced · −9K sh | |
| 2 | Wisdomtree TR US QTLY DIV GRT | $27.8M | 291.2K | 7.8% | ▼−1.8% Reduced · −5K sh | |
| 3 | Apple Inc COM | $27.5M | 95.1K | 7.7% | ▼−1.4% Reduced · −1K sh | |
| 4 | J P Morgan Exchange Traded F EQUITY PREMIUM | $21.8M | 386.7K | 6.1% | ▲+1.0% Added · +4K sh | |
| 5 | SPDR Series Trust ST STR SP DIV | $18.9M | 124.2K | 5.3% | ▲+0.1% Added · +155 sh | |
| 6 | Microsoft Corp COM | $16.6M | 44.6K | 4.7% | ▼−0.5% Reduced · −217 sh | |
| 7 | Amazon Com Inc COM | $14.9M | 62.7K | 4.2% | ▼−0.2% Reduced · −130 sh | |
| 8 | Alphabet Inc CAP STK CL A | $14.8M | 41.5K | 4.2% | ▼−1.7% Reduced · −728 sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.8M | 46.2K | 2.8% | ▲+1.9% Added · +849 sh | |
| 10 | Micron Technology Inc COM | $7.6M | 6.6K | 2.1% | ▲+8.3% Added · +506 sh | |
| 11 | JPMorgan Chase & Co COM | $7.5M | 22.8K | 2.1% | ▲+0.4% Added · +86 sh | |
| 12 | Invesco Exchange Traded FD T S&P500 EQL IND | $7.1M | 110.7K | 2.0% | ▼−2.2% Reduced · −2K sh | |
| 13 | SPDR Gold TR GOLD SHS | $6.9M | 18.8K | 1.9% | ▼−1.1% Reduced · −218 sh | |
| 14 | Alphabet Inc CAP STK CL C | $6.8M | 19.3K | 1.9% | ▼−5.2% Reduced · −1K sh | |
| 15 | Invesco Exch Traded FD TR II SR LN ETF | $6.5M | 319.2K | 1.8% | ▲+1.2% Added · +4K sh | |
| 16 | Berkshire Hathaway Inc Del CL A | $6.0M | 8 | 1.7% | —Held | |
| 17 | Goldman Sachs Group Inc COM | $4.5M | 4.5K | 1.3% | ▲+0.5% Added · +21 sh | |
| 18 | Ishares TR US AER DEF ETF | $4.4M | 18.1K | 1.2% | ▲+1.5% Added · +275 sh | |
| 19 | SPDR Series Trust ST STR SP CAPMKT | $4.3M | 28.9K | 1.2% | ▲+1.7% Added · +476 sh | |
| 20 | Global X FDS CYBRSCURTY ETF | $3.8M | 100.1K | 1.1% | ▲+1.3% Added · +1K sh | |
| 21 | Johnson & Johnson COM | $3.4M | 13.6K | 1.0% | ▲+1.0% Added · +133 sh | |
| 22 | Ishares TR 0-5YR HI YL CP | $2.8M | 65.1K | 0.8% | ▲+38% Added · +18K sh | |
| 23 | Goldman Sachs ETF TR ACTIVEBETA US LG | $2.5M | 17.9K | 0.7% | ▼~0% Reduced · −1 sh | |
| 24 | Linde PLC SHS | $2.5M | 4.8K | 0.7% | ▼−1.0% Reduced · −47 sh | |
| 25 | United Rentals Inc COM | $2.2M | 1.9K | 0.6% | ▼−5.6% Reduced · −115 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 2.9K | 0.6% | ▼−0.2% Reduced · −5 sh | |
| 27 | Cme Group Inc COM | $2.1M | 9.6K | 0.6% | ▼−2.4% Reduced · −238 sh | |
| 28 | Broadcom Inc COM | $2.1M | 5.5K | 0.6% | ▲+6.3% Added · +330 sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.5% | ▼−3.0% Reduced · −82 sh | |
| 30 | TJX Cos Inc New COM | $1.9M | 12.4K | 0.5% | ▼−0.1% Reduced · −9 sh | |
| 31 | Marvell Technology Inc COM | $1.7M | 5.7K | 0.5% | ▲+23% Added · +1K sh | |
| 32 | Morgan Stanley COM NEW | $1.7M | 8.1K | 0.5% | ▲+1.3% Added · +100 sh | |
| 33 | BlackRock Inc COM | $1.7M | 1.7K | 0.5% | ▼−0.7% Reduced · −12 sh | |
| 34 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $1.6M | 36.1K | 0.5% | ▼~0% Reduced · −1 sh | |
| 35 | McDonalds Corp COM | $1.6M | 6.0K | 0.5% | ▲+0.2% Added · +10 sh | |
| 36 | Space Exploration Techn Corp CLASS A COM STK | $1.6M | 9.5K | 0.5% | ▲New New position | |
| 37 | Advanced Micro Devices Inc COM | $1.6M | 2.7K | 0.4% | ▼−3.0% Reduced · −84 sh | |
| 38 | Chevron Corporation COM | $1.6M | 9.5K | 0.4% | ▲+1.4% Added · +136 sh | |
| 39 | Visa Inc COM CL A | $1.4M | 4.1K | 0.4% | ▼−2.0% Reduced · −84 sh | |
| 40 | Chubb Limited COM | $1.3M | 4.0K | 0.4% | ▼−0.1% Reduced · −2 sh | |
| 41 | Wisdomtree TR US LARGECAP DIVD | $1.3M | 13.3K | 0.4% | —Held | |
| 42 | Home Depot Inc COM | $1.3M | 3.6K | 0.4% | ▼−2.3% Reduced · −86 sh | |
| 43 | Uber Technologies Inc COM | $1.2M | 16.1K | 0.3% | ▼−13% Reduced · −2K sh | |
| 44 | Vertiv Holdings Co COM CL A | $1.1M | 3.4K | 0.3% | ▲+43% Added · +1K sh | |
| 45 | Dell Technologies Inc CL C | $1.1M | 2.6K | 0.3% | ▼−2.0% Reduced · −55 sh | |
| 46 | Grayscale Bitcoin Mini TR Et SHS NEW | $1.1M | 42.6K | 0.3% | ▼−11% Reduced · −5K sh | |
| 47 | Altria Group Inc COM | $1.1M | 15.3K | 0.3% | ▲+0.3% Added · +50 sh | |
| 48 | Coca Cola Co COM | $1.1M | 13.5K | 0.3% | ▼~0% Reduced · −2 sh | |
| 49 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.1M | 17.8K | 0.3% | ▲+21% Added · +3K sh | |
| 50 | NextEra Energy Inc COM | $1.1M | 12.3K | 0.3% | ▼−1.1% Reduced · −135 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052586/holdings"
Use Arkolith to show TigerOak Management, L.L.C.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 139 | $356.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 126 | $317.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 122 | $327.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 117 | $322.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 115 | $291.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 107 | $259.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 106 | $273.4M | 13F-HR |
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.