Holdings of TigerOak Management, L.L.C.
116 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.5 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 303.7M $ | 99.68 % |
| 2 | TW | 1 | 539.4K $ | 0.18 % |
| 3 | NL | 1 | 427.9K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marsh & McLennan Cos Inc | 1,421 | 246.5K $ | |
| 102 | Oracle Corp | 1,655 | 243.5K $ | |
| 103 | Carrier Global Corp | 4,167 | 234.6K $ | |
| 104 | Nucor Corp | 1,363 | 230.5K $ | |
| 105 | QUALCOMM Inc | 1,789 | 230.4K $ | |
| 106 | UnitedHealth Group Inc | 841 | 227.6K $ | |
| 107 | Rocket Lab Corp | 3,541 | 227.4K $ | |
| 108 | KLA Corp | 154 | 226.8K $ | |
| 109 | Bristol-Myers Squibb Co | 3,627 | 220K $ | |
| 110 | State Street Spdr Dow Jones Industrial Average Etf Trust | 469 | 217.2K $ | |
| 111 | Vanguard Intermediate-Term Corporate Bond ETF | 2,582 | 213.6K $ | |
| 112 | 3M Co | 1,430 | 207.7K $ | |
| 113 | iShares Select Dividend ETF | 1,351 | 204.6K $ | |
| 114 | Analog Devices Inc | 641 | 203.9K $ | |
| 115 | Amgen Inc | 576 | 202.7K $ | |
| 116 | Novavax Inc | 10,640 | 86.6K $ |