Running Oak Capital LLC
CIK 1803994
13F filing for Q2 2026・No. 3,558
- Holdings
- US$586.53M
- Quarter change
- −US$154.07M
- Entries
- 118
- Net bought (estimate)
- −US$152.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 5
- Cut 49
- Added 1
- Corporate actions 2
- Unchanged 0
Largest holdings
59 stocks worth US$586.53M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVTNVENT ELEC PLCSHS | Cut | 72,997 | US$12.38M | 2.11% |
| GWWWW GRAINGER INCCOM | Cut | 8,975 | US$12.21M | 2.08% |
| RBARB GLOBAL INCCOM | Cut | 104,237 | US$12.14M | 2.07% |
| ETNEATON CORP PLCSHS | Cut | 28,203 | US$12.02M | 2.05% |
| CWCURTISS WRIGHT CORPCOM | Cut | 15,755 | US$11.94M | 2.04% |
| TDYTELEDYNE TECHNOLOGIES INCCOM | Cut | 17,466 | US$11.65M | 1.99% |
| ZBRAZEBRA TECHNOLOGIES CORPORATICL A | New | 44,108 | US$11.61M | 1.98% |
| TXRHTEXAS ROADHOUSE INCCOM | Cut | 60,089 | US$11.61M | 1.98% |
| AMEAMETEK INCCOM | Cut | 47,831 | US$11.57M | 1.97% |
| AJGGALLAGHER ARTHUR J & COCOM | Cut | 49,796 | US$11.43M | 1.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.