Tigeroak Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Tigeroak Management, L.L.C. disclosed 139 stock positions valued at approximately $356.00M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, WISDOMTREE TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $356.00M
Holdings by Sector
Tigeroak Management, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.80% | 227,718 | -9,285 | -3.92% | $45,564,095 |
| WISDOMTREE TR | DGRW | Other | 7.82% | 291,189 | -5,274 | -1.78% | $27,843,466 |
| APPLE INC | AAPL | Technology | 7.73% | 95,112 | -1,304 | -1.35% | $27,521,552 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 6.13% | 386,664 | +3,700 | +0.97% | $21,838,765 |
| SPDR SERIES TRUST | SDY | Other | 5.31% | 124,183 | +155 | +0.12% | $18,898,167 |
| MICROSOFT CORP | MSFT | Technology | 4.68% | 44,620 | -217 | -0.48% | $16,644,152 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.20% | 62,683 | -130 | -0.21% | $14,939,866 |
| ALPHABET INC | GOOGL | Communication Services | 4.17% | 41,507 | -728 | -1.72% | $14,833,357 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.76% | 46,152 | +849 | +1.87% | $9,819,761 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.13% | 6,578 | +506 | +8.33% | $7,592,920 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.09% | 22,761 | +86 | +0.38% | $7,450,358 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 1.99% | 110,743 | -2,462 | -2.17% | $7,086,998 |
| SPDR GOLD TR | GLD | Other | 1.94% | 18,780 | -218 | -1.15% | $6,918,176 |
| ALPHABET INC | GOOG | Communication Services | 1.92% | 19,328 | -1,066 | -5.23% | $6,829,162 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.83% | 319,165 | +3,755 | +1.19% | $6,501,385 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.68% | 8 | - | - | $5,990,800 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.28% | 4,492 | +21 | +0.47% | $4,543,074 |
| ISHARES TR | ITA | Other | 1.23% | 18,136 | +275 | +1.54% | $4,396,529 |
| SPDR SERIES TRUST | KCE | Other | 1.19% | 28,881 | +476 | +1.68% | $4,252,306 |
| GLOBAL X FDS | BUG | Other | 1.07% | 100,071 | +1,287 | +1.30% | $3,821,711 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.97% | 13,577 | +133 | +0.99% | $3,448,151 |
| ISHARES TR | SHYG | Other | 0.78% | 65,092 | +17,953 | +38.09% | $2,760,568 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.72% | 17,949 | -1 | -0.01% | $2,546,784 |
| LINDE PLC | LIN | Other | 0.69% | 4,756 | -47 | -0.98% | $2,468,079 |
| UNITED RENTALS INC | URI | Industrials | 0.62% | 1,933 | -115 | -5.62% | $2,189,876 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 2,890 | -5 | -0.17% | $2,158,165 |
| CME GROUP INC | CME | Financial Services | 0.60% | 9,613 | -238 | -2.42% | $2,122,839 |
| BROADCOM INC | AVGO | Technology | 0.59% | 5,520 | +330 | +6.36% | $2,085,180 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 2,605 | -82 | -3.05% | $1,918,322 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.53% | 12,375 | -9 | -0.07% | $1,874,813 |
Showing 30 of 139 holdings in the latest reporting period.