Running Oak Capital LLC
All 13F Filings
- Location
- Edina, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 586,535
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 59 | 586,535 | 13F-HR | Running Oak Capital LLC |
| Q1 2026 | 5/11/2026 | 55 | 740,610 | 13F-HR | Running Oak Capital LLC |
| Q4 2025 | 1/23/2026 | 56 | 797,971 | 13F-HR | Running Oak Capital LLC |
| Q3 2025 | 11/4/2025 | 55 | 891,510 | 13F-HR | Running Oak Capital LLC |
| Q2 2025 | 7/22/2025 | 56 | 899,546 | 13F-HR | Running Oak Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 576.4 K | 98.3% | 0 | 151.4 K | -151.4 K |
| Other | 10.18 K | 1.7% | 0 | 2.718 K | -2.718 K |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
586,535
Holdings
59
QoQ value change ($000)
-154,075
(-20.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.