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: 11/4/2026 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
HON 5,439 NEW
HONA 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