Running Oak Capital LLC

Q3 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$605,860
Net value change ($000)
+19,325 (3.3%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,294 45.6%
IQV 4,683 41.3%
NOW 4,352 41.6%
ACN 3,964 59.2%
CACI 3,675 37.0%
RMD 3,225 40.1%
SSNC 2,668 29.0%
ICE 2,462 29.0%
FDS 2,333 23.1%
LDOS 2,111 25.7%
Top Reduces (Value $000, Stocks/ETFs)
RBA -3,370 -27.8%
CW -3,162 -26.5%
PH -2,714 -100.0%
WSO -2,461 -23.3%
TXRH -2,030 -17.5%
DECK -1,961 -18.6%
SAIA -1,839 -17.7%
HONA -1,801 -34.0%
FISV -1,252 -14.3%
TJX -1,144 -10.3%
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