§ 13F · FUND PROFILE
Running Oak Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $892M (13F)Positions · 108Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | 21K | $9M | 1.2% | +43% |
| 2 | ROP | ROPER TECHNOLOGIES INC | 25K | $9M | 1.2% | +78% |
| 3 | FCN | FTI CONSULTING INC | 49K | $9M | 1.2% | +25% |
| 4 | TJX | TJX COS INC NEW | 52K | $8M | 1.1% | −11% |
| 5 | APD | AIR PRODUCTS AND CHEMICALS I | 28K | $8M | 1.1% | −5% |
| 6 | NVT | NVENT ELEC PLC | 69K | $8M | 1.1% | −20% |
| 7 | IQV | IQVIA HLDGS INC | 48K | $8M | 1.1% | +4% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 51K | $8M | 1.1% | −3% |
| 9 | CW | CURTISS WRIGHT CORP | 12K | $8M | 1.1% | −27% |
| 10 | TJX | TJX COS INC NEW | 50K | $8M | 1.1% | — |
§ 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 $892 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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