TigerOak Management, L.L.C. 13F 持仓 · 2026年Q2
TigerOak Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 3.56 亿美元。前几大持仓：NVDA（12.80%）、DGRW（7.82%）、AAPL（7.73%）。本季前 25 大持仓中：增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $45.6M | 12.80% | 227,718 | 减持 |
| 2 | DGRW | WISDOMTREE TR | $27.8M | 7.82% | 291,189 | 减持 |
| 3 | AAPL | APPLE INC | $27.5M | 7.73% | 95,112 | 减持 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.8M | 6.13% | 386,664 | 增持 |
| 5 | SDY | SPDR SERIES TRUST | $18.9M | 5.31% | 124,183 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $16.6M | 4.68% | 44,620 | 减持 |
| 7 | AMZN | AMAZON COM INC | $14.9M | 4.20% | 62,683 | 减持 |
| 8 | GOOGL | ALPHABET INC | $14.8M | 4.17% | 41,507 | 减持 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $9.8M | 2.76% | 46,152 | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $7.6M | 2.13% | 6,578 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $7.5M | 2.09% | 22,761 | 增持 |
| 12 | RSPN | INVESCO EXCHANGE TRADED FD T | $7.1M | 1.99% | 110,743 | 减持 |
| 13 | GLD | SPDR GOLD TR | $6.9M | 1.94% | 18,780 | 减持 |
| 14 | GOOG | ALPHABET INC | $6.8M | 1.92% | 19,328 | 减持 |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | $6.5M | 1.83% | 319,165 | 增持 |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.68% | 8 | 持平 |
| 17 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 1.28% | 4,492 | 增持 |
| 18 | ITA | ISHARES TR | $4.4M | 1.23% | 18,136 | 增持 |
| 19 | KCE | SPDR SERIES TRUST | $4.3M | 1.19% | 28,881 | 增持 |
| 20 | BUG | GLOBAL X FDS | $3.8M | 1.07% | 100,071 | 增持 |
| 21 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.97% | 13,577 | 增持 |
| 22 | SHYG | ISHARES TR | $2.8M | 0.78% | 65,092 | 增持 |
| 23 | GSLC | GOLDMAN SACHS ETF TR | $2.5M | 0.72% | 17,949 | 减持 |
| 24 | LIN | LINDE PLC | $2.5M | 0.69% | 4,756 | 减持 |
| 25 | URI | UNITED RENTALS INC | $2.2M | 0.62% | 1,933 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR