§ 13F · FUND PROFILE
Running Oak Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $899.5T (13F)Positions · 110Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 39K | $12.2T | 1.5% | −17% |
| 2 | NVT | NVENT ELECTRIC PLC | 100K | $10.2T | 1.3% | −16% |
| 3 | CW | CURTISS WRIGHT CORP | 18K | $10.1T | 1.3% | −14% |
| 4 | PH | PARKER-HANNIFIN CORP | 11K | $10.0T | 1.3% | −14% |
| 5 | EME | EMCOR GROUP INC | 16K | $9.6T | 1.2% | +22% |
| 6 | TJX | TJX COS INC NEW | 61K | $9.4T | 1.2% | −13% |
| 7 | IQV | IQVIA HLDGS INC | 41K | $9.2T | 1.2% | −15% |
| 8 | CACI | CACI INTL INC | 17K | $8.9T | 1.1% | −14% |
| 9 | DECK | DECKERS OUTDOOR CORP | 86K | $8.9T | 1.1% | +28% |
| 10 | LDOS | LEIDOS HOLDINGS INC | 49K | $8.8T | 1.1% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUNNING SIGNAL
AC read
Running Oak Capital LLC is a Other fund managing $899545.7 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed