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Tigeroak Management, L.L.C. 13F Filings, Portfolio & Analysis

CIK: 0002052586
Nashville 25 Music Square East Suite 200
Zip Code: 37203
Latest Portfolio Value
$381.76 M
+7.24%
Total Holdings
136
-3
Latest Report Date
Q3 2026
Top 10 Concentration
59.22%

Tigeroak Management, L.L.C. — Portfolio Overview & Company Profile

Tigeroak Management, L.L.C. (CIK: 0002052586) is a financial institution headquartered at 25 Music Square East, Suite 200, Nashville, Tennessee 37203. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $381.76 M, comprising 136 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 59.2%. Quarterly turnover: 0.8%. ▲ 2 new, +75 added, −40 reduced, ×5 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
+7.24%
$381.76 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
226,961 $51.83 M 13.58% ▼ 757 Reduce -0.3%
102,178 $34.03 M 8.91% ▲ 7,066 Add 7.4%
292,226 $28.42 M 7.44% ▲ 1,037 Add 0.4%
45,209 $23.19 M 6.07% ▲ 589 Add 1.3%
388,148 $21.82 M 5.72% ▲ 1,484 Add 0.4%
125,732 $18.42 M 4.82% ▲ 1,549 Add 1.3%
63,284 $15.77 M 4.13% ▲ 601 Add 1.0%
42,198 $14.52 M 3.80% ▲ 691 Add 1.7%
47,729 $9.93 M 2.60% ▲ 1,577 Add 3.4%
7,677 $8.18 M 2.14% ▲ 1,099 Add 16.7%

Historical Portfolio Charts