Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $45.6M | 12.8% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $27.8M | 7.8% |
| Apple Inc.COM | COM | $27.5M | 7.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $21.8M | 6.1% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $18.9M | 5.3% |
| Microsoft Corp.COM | COM | $16.6M | 4.7% |
| Amazon Com Inc.COM | COM | $14.9M | 4.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14.8M | 4.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $9.82M | 2.8% |
| Micron Technology Inc.COM | COM | $7.59M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $7.45M | 2.1% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $7.09M | 2.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.92M | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.83M | 1.9% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $6.5M | 1.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.99M | 1.7% |
| Goldman Sachs Group Inc.COM | COM | $4.54M | 1.3% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $4.4M | 1.2% |
| SPDR Series TrustST STR SP CAPMKT | ST STR SP CAPMKT | $4.25M | 1.2% |
| Global X FdsCYBRSCURTY ETF | CYBRSCURTY ETF | $3.82M | 1.1% |
| Johnson & JohnsonCOM | COM | $3.45M | 1.0% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.76M | 0.8% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $2.55M | 0.7% |
| Linde PLCSHS | SHS | $2.47M | 0.7% |
| United Rentals Inc.COM | COM | $2.19M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.16M | 0.6% |
| CME Group Inc.COM | COM | $2.12M | 0.6% |
| Broadcom Inc.COM | COM | $2.09M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.92M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $1.87M | 0.5% |
| Marvell Technology Inc.COM | COM | $1.69M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $1.68M | 0.5% |
| Blackrock Inc.COM | COM | $1.67M | 0.5% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $1.64M | 0.5% |
| Mcdonalds Corp.COM | COM | $1.63M | 0.5% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.63M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $1.59M | 0.4% |
| Chevron CorporationCOM | COM | $1.58M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1.39M | 0.4% |
| Chubb LimitedCOM | COM | $1.35M | 0.4% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $1.28M | 0.4% |
| Home Depot Inc.COM | COM | $1.27M | 0.4% |
| Uber Technologies Inc.COM | COM | $1.16M | 0.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.13M | 0.3% |
| Dell Technologies Inc.CL C | CL C | $1.13M | 0.3% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $1.11M | 0.3% |
| Altria Group Inc.COM | COM | $1.1M | 0.3% |
| Coca Cola COCOM | COM | $1.1M | 0.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.1M | 0.3% |
| Nextera Energy Inc.COM | COM | $1.08M | 0.3% |
Nvidia CorporationCOM$45.6M
- Class
- COM
- Share
- 12.8%
Wisdomtree TRUS QTLY DIV GRT$27.8M
- Class
- US QTLY DIV GRT
- Share
- 7.8%
Apple Inc.COM$27.5M
- Class
- COM
- Share
- 7.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$21.8M
- Class
- EQUITY PREMIUM
- Share
- 6.1%
SPDR Series TrustST STR SP DIV$18.9M
- Class
- ST STR SP DIV
- Share
- 5.3%
Microsoft Corp.COM$16.6M
- Class
- COM
- Share
- 4.7%
Amazon Com Inc.COM$14.9M
- Class
- COM
- Share
- 4.2%
Alphabet Inc.CAP STK CL A$14.8M
- Class
- CAP STK CL A
- Share
- 4.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$9.82M
- Class
- S&P500 EQL WGT
- Share
- 2.8%
Micron Technology Inc.COM$7.59M
- Class
- COM
- Share
- 2.1%
JPMORGAN Chase & COCOM$7.45M
- Class
- COM
- Share
- 2.1%
Invesco Exchange Traded FD TS&P500 EQL IND$7.09M
- Class
- S&P500 EQL IND
- Share
- 2.0%
SPDR Gold TRGOLD SHS$6.92M
- Class
- GOLD SHS
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$6.83M
- Class
- CAP STK CL C
- Share
- 1.9%
Invesco Exch Traded FD TR IISR LN ETF$6.5M
- Class
- SR LN ETF
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL A$5.99M
- Class
- CL A
- Share
- 1.7%
Goldman Sachs Group Inc.COM$4.54M
- Class
- COM
- Share
- 1.3%
iShares TRUS AER DEF ETF$4.4M
- Class
- US AER DEF ETF
- Share
- 1.2%
SPDR Series TrustST STR SP CAPMKT$4.25M
- Class
- ST STR SP CAPMKT
- Share
- 1.2%
Global X FdsCYBRSCURTY ETF$3.82M
- Class
- CYBRSCURTY ETF
- Share
- 1.1%
Johnson & JohnsonCOM$3.45M
- Class
- COM
- Share
- 1.0%
iShares TR0-5YR HI YL CP$2.76M
- Class
- 0-5YR HI YL CP
- Share
- 0.8%
Goldman Sachs ETF TRACTIVEBETA US LG$2.55M
- Class
- ACTIVEBETA US LG
- Share
- 0.7%
Linde PLCSHS$2.47M
- Class
- SHS
- Share
- 0.7%
United Rentals Inc.COM$2.19M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.16M
- Class
- TR UNIT
- Share
- 0.6%
CME Group Inc.COM$2.12M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$2.09M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.92M
- Class
- UNIT SER 1
- Share
- 0.5%
TJX Cos Inc. NewCOM$1.87M
- Class
- COM
- Share
- 0.5%
Marvell Technology Inc.COM$1.69M
- Class
- COM
- Share
- 0.5%
Morgan StanleyCOM NEW$1.68M
- Class
- COM NEW
- Share
- 0.5%
Blackrock Inc.COM$1.67M
- Class
- COM
- Share
- 0.5%
Grayscale Bitcoin Trust ETFSHS REP COM UT$1.64M
- Class
- SHS REP COM UT
- Share
- 0.5%
Mcdonalds Corp.COM$1.63M
- Class
- COM
- Share
- 0.5%
Space Exploration Techn Corp.CLASS A COM STK$1.63M
- Class
- CLASS A COM STK
- Share
- 0.5%
Advanced Micro Devices Inc.COM$1.59M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$1.58M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$1.39M
- Class
- COM CL A
- Share
- 0.4%
Chubb LimitedCOM$1.35M
- Class
- COM
- Share
- 0.4%
Wisdomtree TRUS LARGECAP DIVD$1.28M
- Class
- US LARGECAP DIVD
- Share
- 0.4%
Home Depot Inc.COM$1.27M
- Class
- COM
- Share
- 0.4%
Uber Technologies Inc.COM$1.16M
- Class
- COM
- Share
- 0.3%
Vertiv Holdings COCOM CL A$1.13M
- Class
- COM CL A
- Share
- 0.3%
Dell Technologies Inc.CL C$1.13M
- Class
- CL C
- Share
- 0.3%
Grayscale Bitcoin Mini TR ETSHS NEW$1.11M
- Class
- SHS NEW
- Share
- 0.3%
Altria Group Inc.COM$1.1M
- Class
- COM
- Share
- 0.3%
Coca Cola COCOM$1.1M
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.1M
- Class
- NASDAQ EQT PREM
- Share
- 0.3%
Nextera Energy Inc.COM$1.08M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 139 positions by value, with holdings of the same security combined. The 139 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052586
- File number
- 028-24686
- Options
- 0 call, 0 put
- In the 25 largest
- 77.7%
- Prior quarter
- $317M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 2
Common questions
What are Tigeroak Management’s 13F holdings worth?
$356 million across 139 positions for the quarter ended 30 June 2026.
What is Tigeroak Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $45.6 million, or 12.8% of reported 13F value, as of 30 June 2026.
How concentrated is Tigeroak Management’s 13F portfolio?
The ten largest positions accounted for 57.7% of reported value and the twenty-five largest for 77.7%, across 139 positions as of 30 June 2026.
Does Form 13F show everything Tigeroak Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tigeroak Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.