TigerOak Management, L.L.C.

TigerOak Management, L.L.C. reported 139 holdings worth US$356M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

TigerOak Management, L.L.C. reported 139 holdings worth US$356M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
139
Value as reported
US$356M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation228KUS$45.6M12.8%
Apple Inc95,112US$27.5M7.7%
Alphabet Inc (google) Class C60,617US$21.7M6.1%
Microsoft Corp.44,620US$16.6M4.7%
Amazon.com, Inc.62,683US$14.9M4.2%
Micron Technology, Inc.6,578US$7.59M2.1%
Jp Morgan Chase & Co.22,761US$7.45M2.1%
Berkshire Hathaway Inc.13,597US$6.8M1.9%
Goldman Sachs Group, Inc. (the)4,492US$4.54M1.3%
Johnson & Johnson13,577US$3.45M0.97%
United Rentals, Inc.1,933US$2.19M0.62%
Cme Group Inc.9,613US$2.12M0.60%
Broadcom Inc.5,520US$2.09M0.59%
Tjx Companies, Inc. (the)12,375US$1.87M0.53%
Marvell Technology, Inc.5,657US$1.69M0.47%
Morgan Stanley8,053US$1.68M0.47%
Blackrock, Inc.1,736US$1.67M0.47%
Mcdonald's Corporation6,042US$1.63M0.46%
Space Exploration Technologies Corp9,511US$1.63M0.46%
Advanced Micro Devices Inc2,744US$1.59M0.45%
Chevron Corporation9,529US$1.58M0.44%
Visa Inc.4,064US$1.39M0.39%
Home Depot, Inc. (the)3,595US$1.27M0.36%
Uber Technologies, Inc.16,088US$1.16M0.33%
Vertiv Holdings, Llc3,382US$1.13M0.32%
Dell Technologies Inc.2,617US$1.13M0.32%
Altria Group, Inc.15,328US$1.1M0.31%
Coca-cola Company (the)13,501US$1.1M0.31%
Nextera Energy, Inc.12,345US$1.08M0.30%
Thermo Fisher Scientific Inc2,104US$1.05M0.30%
Rtx Corporation5,461US$1.04M0.29%
Intercontinental Exchange Inc.8,384US$1.03M0.29%
Abbvie Inc.4,032US$1.01M0.29%
American Tower Corporation (reit)5,858US$958K0.27%
Crowdstrike Holdings, Inc.1,233US$941K0.26%
Rockwell Automation, Inc.1,884US$933K0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.1,881US$898K0.25%
Colgate-palmolive Company9,022US$827K0.23%
Union Pacific Corporation3,031US$824K0.23%
Lowe's Companies, Inc.3,435US$757K0.21%
Ameriprise Financial, Inc.1,640US$752K0.21%
Crane Company3,147US$702K0.20%
Ecolab Inc.2,459US$685K0.19%
Costco Wholesale Corporation725US$678K0.19%
Corning Incorporated2,634US$673K0.19%
Palantir Technologies Inc.5,729US$668K0.19%
Asml Holding Nv324US$645K0.18%
Immunitybio, Inc.72,368US$634K0.18%
Snowflake Inc.2,443US$622K0.17%
Danaher Corporation3,251US$619K0.17%
Caterpillar, Inc.564US$601K0.17%
Adobe Inc.2,840US$582K0.16%
Eli Lilly And Company478US$573K0.16%
Tesla, Inc.1,327US$558K0.16%
Starbucks Corporation5,317US$543K0.15%
Bitmine Immersion Technologies, Inc.40,567US$540K0.15%
Walt Disney Company (the)4,988US$480K0.13%
Novartis Ag3,041US$477K0.13%
Kla Corporation1,540US$465K0.13%
Monolithic Power Systems, Inc.310US$429K0.12%
Symbotic Inc.8,640US$388K0.11%
Newmont Corporation4,000US$374K0.10%
Cisco Systems, Inc.3,082US$362K0.10%
Rocket Lab Corporation3,541US$360K0.10%
Merck & Company, Inc.2,794US$359K0.10%
Arista Networks, Inc.2,101US$357K0.10%
Pepsico, Inc.2,623US$355K0.10%
Unitedhealth Group Incorporated815US$339K0.10%
Meta Platforms, Inc.600US$338K0.09%
Qualcomm Incorporated1,789US$331K0.09%
Nucor Corporation1,455US$324K0.09%
Carrier Global Corporation4,158US$305K0.09%
Walmart Inc.2,677US$303K0.09%
Lockheed Martin Corporation586US$299K0.08%
Coreweave, Inc.2,959US$295K0.08%
Exxon Mobil Corporation2,133US$292K0.08%
Parker-hannifin Corporation291US$285K0.08%
Servicenow, Inc.2,738US$272K0.08%
Williams Companies, Inc. (the)3,605US$268K0.08%
Cummins Inc.371US$265K0.07%
Netflix, Inc.3,697US$264K0.07%
Analog Devices, Inc.641US$255K0.07%
Synopsys, Inc.567US$253K0.07%
Marsh1,418US$236K0.07%
Oracle Corporation1,585US$232K0.07%
3m Company1,430US$232K0.07%
Lumentum Holdings Inc.247US$212K0.06%
Bristol-myers Squibb Company3,627US$209K0.06%
Amgen Inc.576US$209K0.06%
Barrick Mining Corporation5,000US$208K0.06%
Canadian Imperial Bank Of Commerce1,800US$207K0.06%
Novavax, Inc.10,641US$100K0.03%
Honeywell International Inc.0US$00.00%

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