Institutional Fund
Tigeroak Management, L.L.C.
Nashville, TNCIK 20525865 filings on record
Portfolio Value
$317.49M
Q1 2026
Holdings
126
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-3.2%
from $327.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation13.0%
- Wisdomtree Tr8.2%
- Apple Inc7.7%
- J P Morgan Exchange Traded F6.8%
- Spdr Series Trust5.7%
- Microsoft Corp5.2%
- Other53.3%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 237.0K | $41.33M | 13.0% | −580 | Reduced |
| 2 | Wisdomtree Tr | 296.5K | $26.04M | 8.2% | −2.0K | Reduced |
| 3 | Apple Inc | 96.4K | $24.47M | 7.7% | −723 | Reduced |
| 4 | J P Morgan Exchange Traded F | 383.0K | $21.71M | 6.8% | +4.6K | Added |
| 5 | Spdr Series Trust | 124.0K | $18.10M | 5.7% | −344 | Reduced |
| 6 | Microsoft Corp | 44.8K | $16.60M | 5.2% | +603 | Added |
| 7 | Amazon Com Inc | 62.8K | $13.08M | 4.1% | +305 | Added |
| 8 | Alphabet Inc | 42.2K | $12.15M | 3.8% | −7 | Reduced |
| 9 | Invesco Exchange Traded Fd T | 45.3K | $8.69M | 2.7% | +716 | Added |
| 10 | Spdr Gold Tr | 19.0K | $8.17M | 2.6% | −296 | Reduced |
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