Running Oak Capital LLC

CIK 0001803994 · EDINA, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Running Oak Capital LLC reported 59 positions worth $586.5M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVT (2.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$586.5M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.2%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVTNVENT ELEC PLCSH$12.4M2.11%72,997
2GWWWW GRAINGER INCSH$12.2M2.08%8,975
3RBARB GLOBAL INCSH$12.1M2.07%104,237
4ETNEATON CORP PLCSH$12.0M2.05%28,203
5CWCURTISS WRIGHT CORPSH$11.9M2.04%15,755
6TDYTELEDYNE TECHNOLOGIES INCSH$11.6M1.99%17,466
7ZBRAZEBRA TECHNOLOGIES CORPORATISH$11.6M1.98%44,108
8TXRHTEXAS ROADHOUSE INCSH$11.6M1.98%60,089
9AMEAMETEK INCSH$11.6M1.97%47,831
10AJGGALLAGHER ARTHUR J & COSH$11.4M1.95%49,796

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Running Oak Capital LLC hold as of Q2 2026?

Running Oak Capital LLC reported 59 positions worth $586.5M in its Q2 2026 13F filing. Largest positions: NVT (2.1%), GWW (2.1%), RBA (2.1%), ETN (2.0%) and CW (2.0%).

What did Running Oak Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Running Oak Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.