StockDriftsStockDriftsTop 50 Tigeroak Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.58% | 227.0K | $51.8M | -0.33%(-757) | $127.92(+65.90%) | 2026-09-30 | |
| AAPL | APPLE INC | 8.91% | 102.2K | $34.0M | +7.43%(+7.07K) | $237.64(+46.53%) | 2026-09-30 | |
| DGRW | WISDOMTREE TR | 7.44% | 292.2K | $28.4M | +0.36%(+1.04K) | $82.46(+20.20%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.07% | 45.2K | $23.2M | +1.32%(+589) | $426.59(+22.15%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5.72% | 388.1K | $21.8M | +0.38%(+1.48K) | $58.43(-1.95%) | 2026-09-30 | |
| SDY | SPDR SERIES TRUST | 4.82% | 125.7K | $18.4M | +1.25%(+1.55K) | $137.17(+16.60%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.13% | 63.3K | $15.8M | +0.96%(+601) | $203.89(+22.80%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.8% | 42.2K | $14.5M | +1.66%(+691) | $180.10(+80.02%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.6% | 47.7K | $9.9M | +3.42%(+1.58K) | $178.85(+22.01%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.14% | 7.7K | $8.2M | +16.71%(+1.10K) | $281.77(+203.96%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.40% |
Tigeroak Management L L C reports $381.76M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.6%), AAPL (8.9%) and DGRW (7.4%). The top 20 holdings account for 74.25% of reported assets. Its disclosed equity book has returned +27.64% cumulatively over 7 quarters. Figures reflect the Q3 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