Running Oak Capital LLC — 13F Holdings & Portfolio
CIK 1803994 · latest 13F-HR filed 2026-01-23
Running Oak Capital LLC manages $798.0M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOG (1.53%), NVT (1.28%), CW (1.26%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position, exited 0, added to 3, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$798.0M
Long-equity book
109
Distinct positions
2025-12-31
Filed 2026-01-23
+1 / −0 / ↑3 / ↓41
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.7M +9.1%
- DECKERS OUTDOOR CORP$893.0K +6.4%
- FACTSET RESH SYS INC$756.2K +6.4%
Top Trims
- ROPER TECHNOLOGIES INC-$4.6M -30.6%
- THE CIGNA GROUP-$4.1M -27.3%
- BECTON DICKINSON & CO-$4.1M -25.3%
- FTI CONSULTING INC-$3.9M -24.8%
- EATON CORP PLC-$3.8M -21.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $12.2M | 1.53% | 38,903 | SH |
| 2 | NVENT ELECTRIC PLC | NVT | G6700G107 | $10.2M | 1.28% | 100,063 | SH |
| 3 | CURTISS WRIGHT CORP | CW | 231561101 | $10.1M | 1.26% | 18,245 | SH |
| 4 | PARKER-HANNIFIN CORP | PH | 701094104 | $10.0M | 1.25% | 11,390 | SH |
| 5 | EMCOR GROUP INC | EME | 29084Q100 | $9.6M | 1.20% | 15,628 | SH |
| 6 | TJX COS INC NEW | TJX | 872540109 | $9.4M | 1.17% | 60,929 | SH |
| 7 | IQVIA HLDGS INC | IQV | 46266C105 | $9.2M | 1.15% | 40,816 | SH |
| 8 | CACI INTL INC | CACI | 127190304 | $8.9M | 1.12% | 16,764 | SH |
| 9 | DECKERS OUTDOOR CORP | DECK | 243537107 | $8.9M | 1.12% | 86,005 | SH |
| 10 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $8.8M | 1.10% | 48,565 | SH |
| 11 | ITT INC | ITT | 45073V108 | $8.7M | 1.09% | 50,173 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $8.6M | 1.08% | 27,391 | SH |
| 13 | SAIA INC | SAIA | 78709Y105 | $8.5M | 1.07% | 26,075 | SH |
| 14 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.4M | 1.06% | 25,087 | SH |
| 15 | AMETEK INC | AME | 031100100 | $8.4M | 1.06% | 41,050 | SH |
| 16 | ICON PLC | ICLR | G4705A100 | $8.4M | 1.05% | 45,962 | SH |
| 17 | ICON PLC | ICLR | G4705A100 | $8.3M | 1.04% | 45,510 | SH |
| 18 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $8.3M | 1.04% | 30,798 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $8.1M | 1.02% | 53,051 | SH |
| 20 | WW GRAINGER INC | GWW | 384802104 | $8.1M | 1.02% | 8,059 | SH |
| 21 | PARKER-HANNIFIN CORP | PH | 701094104 | $8.1M | 1.01% | 9,187 | SH |
| 22 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $8.0M | 1.01% | 49,637 | SH |
| 23 | AMETEK INC | AME | 031100100 | $8.0M | 1.00% | 39,034 | SH |
| 24 | IQVIA HLDGS INC | IQV | 46266C105 | $8.0M | 1.00% | 35,403 | SH |
| 25 | VISA INC | V | 92826C839 | $8.0M | 1.00% | 22,743 | SH |
| 26 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 78467J100 | $8.0M | 1.00% | 90,998 | SH |
| 27 | DARDEN RESTAURANTS INC | DRI | 237194105 | $8.0M | 1.00% | 43,224 | SH |
| 28 | RB GLOBAL INC | RBA | 74935Q107 | $7.9M | 0.99% | 77,072 | SH |
| 29 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 78467J100 | $7.9M | 0.99% | 90,350 | SH |
| 30 | FACTSET RESH SYS INC | FDS | 303075105 | $7.9M | 0.99% | 27,152 | SH |
| 31 | VISA INC | V | 92826C839 | $7.9M | 0.99% | 22,454 | SH |
| 32 | AMDOCS LTD | DOX | G02602103 | $7.9M | 0.99% | 97,638 | SH |
| 33 | NORFOLK SOUTHN CORP | NSC | 655844108 | $7.8M | 0.98% | 26,982 | SH |
| 34 | STERIS PLC | STE | G8473T100 | $7.8M | 0.98% | 30,713 | SH |
| 35 | REPUBLIC SVCS INC | RSG | 760759100 | $7.8M | 0.98% | 36,736 | SH |
| 36 | INTUIT | INTU | 461202103 | $7.8M | 0.97% | 11,716 | SH |
| 37 | RB GLOBAL INC | RBA | 74935Q107 | $7.7M | 0.97% | 74,944 | SH |
| 38 | FTI CONSULTING INC | FCN | 302941109 | $7.7M | 0.96% | 45,051 | SH |
| 39 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $7.6M | 0.96% | 34,158 | SH |
| 40 | FRANKLIN ELEC INC | FELE | 353514102 | $7.6M | 0.96% | 79,838 | SH |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $7.6M | 0.95% | 29,590 | SH |
| 42 | INGERSOLL RAND INC | IR | 45687V106 | $7.6M | 0.95% | 96,149 | SH |
| 43 | BECTON DICKINSON & CO | BDX | 075887109 | $7.6M | 0.95% | 39,190 | SH |
| 44 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $7.6M | 0.95% | 29,365 | SH |
| 45 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $7.6M | 0.95% | 45,759 | SH |
| 46 | WW GRAINGER INC | GWW | 384802104 | $7.6M | 0.95% | 7,513 | SH |
| 47 | PRIMERICA INC | PRI | 74164M108 | $7.6M | 0.95% | 29,314 | SH |
| 48 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $7.6M | 0.95% | 40,820 | SH |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $7.5M | 0.94% | 14,724 | SH |
| 50 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.5M | 0.94% | 46,421 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-23 | $798.0M | 109 | 0001803994-26-000001 |
| 2025-09-30 | 2025-11-04 | $891.5M | 108 | 0001803994-25-000014 |