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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
$356 M
+12.13%
Total Holdings
139
13
Latest Report Date
Q2 2026
Top 10 Concentration
57.72%

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 (2026-06-30), the institution manages a portfolio valued at $356 M, comprising 139 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

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

Q2 2026 — Top-10 concentration: 57.7%. Quarterly turnover: 1.7%. ▲ 14 new, +37 added, −59 reduced, ×1 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+12.13%
$356 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
227,718 $45.56 M 12.80% ▼ 9,285 Reduce -3.9%
291,189 $27.84 M 7.82% ▼ 5,274 Reduce -1.8%
95,112 $27.52 M 7.73% ▼ 1,304 Reduce -1.4%
386,664 $21.84 M 6.13% ▲ 3,700 Add 1.0%
124,183 $18.9 M 5.31% ▲ 155 Add 0.1%
44,620 $16.64 M 4.68% ▼ 217 Reduce -0.5%
62,683 $14.94 M 4.20% ▼ 130 Reduce -0.2%
41,507 $14.83 M 4.17% ▼ 728 Reduce -1.7%
46,152 $9.82 M 2.76% ▲ 849 Add 1.9%
6,578 $7.59 M 2.13% ▲ 506 Add 8.3%

Historical Portfolio Charts