Titelia

Holdings of TigerOak Management, L.L.C.

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Net assets
-
Positions
116 in 3 countries
Top ten
62.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Marsh & McLennan Cos Inc 1,421246.5K $
102Oracle Corp 1,655243.5K $
103Carrier Global Corp 4,167234.6K $
104Nucor Corp 1,363230.5K $
105QUALCOMM Inc 1,789230.4K $
106UnitedHealth Group Inc 841227.6K $
107Rocket Lab Corp 3,541227.4K $
108KLA Corp 154226.8K $
109Bristol-Myers Squibb Co 3,627220K $
110State Street Spdr Dow Jones Industrial Average Etf Trust 469217.2K $
111Vanguard Intermediate-Term Corporate Bond ETF 2,582213.6K $
1123M Co 1,430207.7K $
113iShares Select Dividend ETF 1,351204.6K $
114Analog Devices Inc 641203.9K $
115Amgen Inc 576202.7K $
116Novavax Inc 10,64086.6K $

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Sector breakdown

  • Technology 30.4 %
  • Financials 8.7 %
  • Consumer discretionary 6.5 %
  • Communication 6.3 %
  • Industrials 2.7 %
  • Health care 2.6 %
  • Funds 2.3 %
  • Consumer staples 1.4 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Energy 0.2 %
  • Unattributed 37.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States114303.7M $99.68 %
2Taiwan1539.4K $0.18 %
3Netherlands1427.9K $0.14 %
Cite this page

Titelia. "Holdings of TigerOak Management, L.L.C.". https://titelia.com/en/funds/US13F2052586