TigerOak Management, L.L.C.
Long book
$317.5M
Q1 2026
Positions
126
Top-10 weight
60%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsTigerOak Management, L.L.C. is an institutional manager, running a $317.5M US long book across 126 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, WISDOMTREE U.S. QUALITY DIVI, APPLE INC, JPMORGAN EQUITY PREMIUM INCO, SS SPDR S&P DIVIDEND ETF.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.0%
Q1 2025
+11.1%
Q2 2025
+9.9%
Q3 2025
+2.1%
Q4 2025
-4.3%
Q1 2026
+12.4%
Sector allocation
Technology 59%
Financials 14%
Consumer discretionary 11%
Industrials 3%
Healthcare 3%
Services media 3%
Other 2%
Materials 2%
Long book by quarter
What does TigerOak Management, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 237.0K | $41.3M | 13.0% | -0.2% |
| AAPL APPLE INC | Technology | 96.4K | $24.5M | 7.7% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 44.8K | $16.6M | 5.2% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 62.8K | $13.1M | 4.1% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 42.2K | $12.1M | 3.8% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 22.7K | $6.7M | 2.1% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 20.4K | $5.9M | 1.8% | +1.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 8 | $5.7M | 1.8% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.5K | $3.8M | 1.2% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.4K | $3.3M | 1.0% | +3.0% |
| CME CME GROUP INC | Financials | 9.9K | $2.9M | 0.9% | +0.3% |
| LIN LINDE PLC | Materials | 4.8K | $2.4M | 0.7% | -0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 6.1K | $2.1M | 0.6% | -0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 12.4K | $2.0M | 0.6% | -0.1% |
| CVX CHEVRON CORP | Energy | 9.4K | $1.9M | 0.6% | +4.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.0K | $1.9M | 0.6% | +0.7% |
| BLK BLACKROCK INC | Financials | 1.7K | $1.7M | 0.5% | -0.5% |
| AVGO BROADCOM INC | Technology | 5.2K | $1.6M | 0.5% | +6.4% |
| URI UNITED RENTALS INC | Services media | 2.0K | $1.5M | 0.5% | -0.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 18.4K | $1.3M | 0.4% | -4.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 8.4K | $1.3M | 0.4% | -0.5% |
| MS MORGAN STANLEY | Financials | 8.0K | $1.3M | 0.4% | +0.1% |
| CB CHUBB LTD | Financials | 4.0K | $1.3M | 0.4% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.3M | 0.4% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.4% | -0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 12.5K | $1.2M | 0.4% | +2.1% |
| RTX RTX CORP | Industrials | 5.5K | $1.1M | 0.3% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.1K | $1.0M | 0.3% | -0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 13.5K | $1.0M | 0.3% | -0.2% |
| MO ALTRIA GROUP INC | Consumer staples | 15.3K | $1.0M | 0.3% | +4.9% |
| DHR DANAHER CORP | Technology | 4.9K | $931K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 4.0K | $862K | 0.3% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $847K | 0.3% | -3.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.4K | $812K | 0.3% | -0.3% |
| ADBE ADOBE INC | Technology | 3.2K | $771K | 0.2% | -15.4% |
| CL COLGATE-PALMOLIVE CO | Other | 9.0K | $770K | 0.2% | -0.2% |
| UNP UNION PACIFIC CORP | Industrials | 3.2K | $765K | 0.2% | -0.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.3K | $754K | 0.2% | -0.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.6K | $731K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 725 | $722K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.8K | $701K | 0.2% | +16.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.9K | $677K | 0.2% | Held |
| ECL ECOLAB INC | Other | 2.5K | $654K | 0.2% | -0.4% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 32.8K | $649K | 0.2% | +42.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.4K | $592K | 0.2% | -1.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.8K | $575K | 0.2% | -1.6% |
| DIS WALT DISNEY CO/THE | Services media | 5.8K | $559K | 0.2% | -3.8% |
| IBRX IMMUNITYBIO INC | Healthcare | 72.4K | $555K | 0.2% | +334.3% |
| CR CRANE CO | Industrials | 3.2K | $540K | 0.2% | -0.3% |
| TSLA TESLA INC | Industrials | 1.3K | $493K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 126 | $317.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 122 | $327.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 117 | $322.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 115 | $291.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 107 | $259.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 106 | $273.4M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P