StockDriftsStockDriftsTop 50 Tigeroak Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12.8% | 227.7K | $45.6M | -3.92%(-9.29K) | $127.92(+72.35%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 7.82% | 291.2K | $27.8M | -1.78%(-5.27K) | $82.08(+22.20%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.73% | 95.1K | $27.5M | -1.35%(-1.30K) | $232.18(+32.08%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6.13% | 386.7K | $21.8M | +0.97%(+3.70K) | $58.44(-1.10%) | 2026-06-30 | |
| SDY | SPDR SERIES TRUST | 5.31% | 124.2K | $18.9M | +0.12%(+155) | $137.02(+15.37%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.68% | 44.6K | $16.6M | -0.48%(-217) | $426.37(+17.92%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.2% | 62.7K | $14.9M | -0.21%(-130) | $203.51(+35.11%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.17% | 41.5K | $14.8M | -1.72%(-728) | $177.26(+98.28%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.76% | 46.2K | $9.8M | +1.87%(+849) | $177.77(+24.21%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.13% | 6.6K | $7.6M | +8.33%(+506) | $143.45(+500.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.57% |
Tigeroak Management L L C reports $356.00M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.8%), DGRW (7.8%) and AAPL (7.7%). The top 20 holdings account for 73.95% of reported assets. Its disclosed equity book has returned +20.73% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tigeroak Management L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052586). View Tigeroak Management L L C’s 13F filings on SEC