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TIGEROAK MANAGEMENT, L.L.C. 13F portfolio summary

TIGEROAK MANAGEMENT, L.L.C. of TIGEROAK MANAGEMENT, L.L.C. has 139 current stock holdings with a reported portfolio value of $356.0M. The portfolio 1 year return is +17.99%. Top holdings include NVDA (12.80%), DGRW (7.82%), AAPL (7.73%), JEPI (6.13%), SDY (5.31%).

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TIGEROAK MANAGEMENT, L.L.C.

TIGEROAK MANAGEMENT, L.L.C.
Latest filing: 2026-06-30

TIGEROAK MANAGEMENT, L.L.C. runs TIGEROAK MANAGEMENT, L.L.C. and currently holds 139 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $356.00M. Their top holdings are NVDA, DGRW, AAPL, JEPI, SDY. The top five represent 39.8% of reported portfolio weight. TIGEROAK MANAGEMENT, L.L.C. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, TIGEROAK MANAGEMENT, L.L.C. initiated 4 new positions. They added to 33 existing positions. They trimmed 49 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA12.8%
DGRW7.8%
AAPL7.7%
JEPI6.1%
SDY5.3%
Top 5: 39.8%
Portfolio Returns
1 Year
+17.99%
#0/1000
3 Year
+24.34%
#0/1000
5 Year
+24.34%
#0/1000

Portfolio Value

$356.00M

Alpha Score

21.7

#0 of 1000

Holdings

139

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139 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
12.80%$134.50$214.76+59.67%
Trimmed
-3.92%
DGRW
WISDOMTREE TR
7.82%$81.03$99.29+22.53%
Trimmed
-1.78%
AAPL
APPLE INC
7.73%$249.99$309.35+23.74%
Trimmed
-1.35%
JEPI
J P MORGAN EXCHANGE TRADED F
6.13%$57.50$57.91+0.70%
Added
+0.97%
SDY
SPDR SERIES TRUST
5.31%$132.21$158.40+19.81%
Added
+0.13%
MSFT
MICROSOFT CORP
4.68%$422.16$483.24+14.47%
Trimmed
-0.48%
AMZN
AMAZON COM INC
4.20%$219.47$258.63+17.84%
Trimmed
-0.21%
GOOGL
ALPHABET INC
4.17%$188.89$344.82+82.55%
Trimmed
-1.72%
RSP
INVESCO EXCHANGE TRADED FD T
2.76%$176.77$221.67+25.40%
Added
+1.87%
MU
MICRON TECHNOLOGY INC
2.13%$166.49$966.78+480.68%
Added
+8.33%

Showing 1-10 of 139