Running Oak Capital LLC

Q2 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$586,535
Net value change ($000)
-154,075 (-20.8%)
New positions
9
Sold out positions
5
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ZBRA 11,612 NEW
NOW 10,461 NEW
CNC 9,832 NEW
ACM 9,334 NEW
BSX 8,275 NEW
UBER 8,115 NEW
EFX 7,859 NEW
HONEYWELL INTL INC 5,439 NEW
HONEYWELL AEROSPACE INC 5,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -14,067 -100.0%
BDX -12,148 -100.0%
ICLR -12,023 -100.0%
PH -11,671 -81.1%
INTU -8,604 -61.2%
NSC -7,221 -100.0%
UNP -6,677 -100.0%
ICE -6,146 -42.0%
FCN -5,935 -39.1%
LDOS -5,391 -39.6%
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