Running Oak Capital LLC

Q1 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$740,610
Net value change ($000)
-57,361 (-7.2%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROP 4,309 41.3%
FCN 3,465 29.6%
CI 2,336 21.3%
FISV 2,170 20.9%
ALC 2,092 19.4%
APD 1,611 12.1%
SAIA 692 5.2%
ETN 619 4.4%
HON 158 1.1%
BDX 124 1.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,541 -31.4%
ICLR -4,645 -27.9%
PH -3,701 -20.5%
IQV -3,607 -21.0%
SSNC -2,955 -18.6%
BR -2,413 -16.2%
ACN -2,378 -16.8%
LDOS -2,373 -14.8%
STE -2,325 -15.3%
V -2,143 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type