Running Oak Capital LLC
Long book
$740.6M
Q1 2026
Positions
55
Top-10 weight
21%
concentration
Last quarter
+4.4%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsRunning Oak Capital LLC is an institutional manager, running a $740.6M US long book across 55 positions.
The portfolio is broadly diversified across 55 positions (top 10 only 21%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TJX COMPANIES INC, NVENT ELECTRIC PLC, CURTISS-WRIGHT CORP, EMCOR GROUP INC, FTI CONSULTING INC.
Over the last 9 quarters its long book ran on average 3.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+9.1%
Q3 2024
-1.7%
Q4 2024
-0.8%
Q1 2025
+4.6%
Q2 2025
+1.4%
Q3 2025
-2.0%
Q4 2025
-3.6%
Q1 2026
+4.4%
Sector allocation
Industrials 27%
Technology 20%
Healthcare 12%
Consumer discretionary 11%
Financials 11%
Services media 11%
Other 3%
Materials 2%
Long book by quarter
What does Running Oak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TJX TJX COMPANIES INC | Consumer discretionary | 102.0K | $16.3M | 2.2% | -10.5% |
| NVT NVENT ELECTRIC PLC | Industrials | 136.7K | $16.2M | 2.2% | -20.1% |
| CW CURTISS-WRIGHT CORP | Industrials | 23.3K | $15.9M | 2.1% | -26.7% |
| EME EMCOR GROUP INC | Industrials | 20.8K | $15.3M | 2.1% | -24.8% |
| FCN FTI CONSULTING INC | Services media | 85.9K | $15.2M | 2.0% | +25.2% |
| ITT ITT INC | Industrials | 79.3K | $15.1M | 2.0% | -12.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 51.4K | $14.9M | 2.0% | -4.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 13.6K | $14.9M | 2.0% | -12.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 43.0K | $14.8M | 2.0% | -8.9% |
| ETN EATON CORP PLC | Industrials | 41.2K | $14.7M | 2.0% | -7.1% |
| ROP ROPER TECHNOLOGIES INC | Technology | 41.7K | $14.7M | 2.0% | +77.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 93.1K | $14.6M | 2.0% | -3.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 66.4K | $14.5M | 2.0% | -5.8% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 23.9K | $14.5M | 2.0% | -18.0% |
| AME AMETEK INC | Technology | 67.3K | $14.4M | 1.9% | -15.9% |
| PH PARKER HANNIFIN CORP | Industrials | 16.1K | $14.4M | 1.9% | -21.9% |
| GOOG ALPHABET INC-CL C | Technology | 49.7K | $14.3M | 1.9% | -25.0% |
| PRI PRIMERICA INC | Financials | 56.7K | $14.2M | 1.9% | -2.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 62.2K | $14.1M | 1.9% | -12.7% |
| INTU INTUIT INC | Technology | 32.5K | $14.1M | 1.9% | +43.4% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 25.8K | $14.0M | 1.9% | -14.9% |
| SAIA SAIA INC | Industrials | 39.6K | $13.9M | 1.9% | -2.2% |
| FELE FRANKLIN ELECTRIC CO INC | Industrials | 150.7K | $13.9M | 1.9% | -4.6% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 70.1K | $13.7M | 1.9% | -13.6% |
| V VISA INC-CLASS A SHARES | Services media | 45.4K | $13.7M | 1.9% | +0.4% |
| RBA RB GLOBAL INC | Services media | 142.9K | $13.7M | 1.8% | -6.0% |
| LDOS LEIDOS HOLDINGS INC | Technology | 87.5K | $13.6M | 1.8% | -1.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 78.4K | $13.6M | 1.8% | +4.9% |
| IQV IQVIA HOLDINGS INC | Healthcare | 79.6K | $13.6M | 1.8% | +4.4% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 62.5K | $13.5M | 1.8% | +14.3% |
| J JACOBS SOLUTIONS INC | Industrials | 106.1K | $13.5M | 1.8% | +1.7% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 81.6K | $13.5M | 1.8% | -8.8% |
| GGG GRACO INC | Industrials | 158.0K | $13.4M | 1.8% | -9.9% |
| CI THE CIGNA GROUP | Financials | 49.9K | $13.3M | 1.8% | +25.1% |
| DECK DECKERS OUTDOOR CORP | Other | 131.7K | $13.2M | 1.8% | -8.6% |
| SYK STRYKER CORP | Healthcare | 40.0K | $13.1M | 1.8% | -2.6% |
| RMD RESMED INC | Healthcare | 57.8K | $13.0M | 1.8% | -5.0% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 190.9K | $12.9M | 1.7% | +5.3% |
| STE STERIS PLC | Healthcare | 58.3K | $12.9M | 1.7% | -2.9% |
| ALC ALCON INC | Healthcare | 171.1K | $12.9M | 1.7% | +24.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 62.3K | $12.7M | 1.7% | +13.0% |
| CSL CARLISLE COS INC | Other | 38.0K | $12.7M | 1.7% | -13.8% |
| DOX AMDOCS LTD | Technology | 193.3K | $12.7M | 1.7% | +8.2% |
| WSO WATSCO INC | Consumer discretionary | 34.8K | $12.6M | 1.7% | -8.8% |
| BRO BROWN & BROWN INC | Financials | 193.7K | $12.6M | 1.7% | +15.2% |
| FISV FISERV INC | Services media | 224.7K | $12.5M | 1.7% | +45.6% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 76.8K | $12.5M | 1.7% | +15.1% |
| IR INGERSOLL-RAND INC | Industrials | 154.8K | $12.4M | 1.7% | -15.3% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 273.4K | $12.4M | 1.7% | +0.4% |
| BDX BECTON DICKINSON AND CO | Healthcare | 77.3K | $12.1M | 1.6% | +24.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 108 | $740.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 109 | $798.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 108 | $891.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 110 | $899.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 110 | $829.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 112 | $766.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 113 | $738.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 112 | $644.8M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Jul 22, 2024 | 112 | $644.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 57 | $623.6M | canonical | SEC ↗ |
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