§ 13F · FUND PROFILE
Running Oak Capital LLC.
AUM · $587M (13F)Positions · 118Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29K | $8M | 1.3% | NEW |
| 2 | CNC | CENTENE CORP DEL | 120K | $8M | 1.3% | NEW |
| 3 | AJG | GALLAGHER ARTHUR J & CO | 33K | $8M | 1.3% | −20% |
| 4 | BRO | BROWN & BROWN INC | 117K | $7M | 1.3% | −11% |
| 5 | GWW | WW GRAINGER INC | 5K | $7M | 1.3% | −34% |
| 6 | RBA | RB GLOBAL INC | 63K | $7M | 1.3% | −27% |
| 7 | SYK | STRYKER CORPORATION | 23K | $7M | 1.2% | −13% |
| 8 | IQV | IQVIA HLDGS INC | 37K | $7M | 1.2% | −26% |
| 9 | FELE | FRANKLIN ELEC INC | 67K | $7M | 1.2% | −29% |
| 10 | V | VISA INC | 21K | $7M | 1.2% | −27% |
§ 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 $587 million in assets. The fund runs a portfolio of 118 positions.
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