Running Oak Capital
Running Oak Capital reported 59 stocks worth $587M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVT (2.1%), GWW (2.1%) and RBA (2.1%). Compared with Q1 2026, the fund opened new positions in ZBRA, NOW and CNC, added to TSCO, trimmed NVT, GWW and RBA and sold out of BDX, ICLR and NSC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVT Nvent Electric PLC | $12.4M | 2.1% | 73K | −64K (−47%) | 8 of 8 | |
| 2 |  GWW Grainger W W Inc | $12.2M | 2.1% | 8,975 | −4,669 (−34%) | 8 of 8 | |
| 3 |  RBA RB Global Inc | $12.1M | 2.1% | 104K | −39K (−27%) | 8 of 8 | |
| 4 |  ETN Eaton Corp PLC | $12M | 2.0% | 28K | −13K (−32%) | 8 of 8 | |
| 5 |  CW Curtiss Wright Corp | $11.9M | 2.0% | 16K | −7,564 (−32%) | 8 of 8 | |
| 6 |  TDY Teledyne Technologies Inc | $11.6M | 2.0% | 17K | −6,431 (−27%) | 8 of 8 | |
| 7 |  ZBRA Zebra Technologies Corporati | $11.6M | 2.0% | 44K | New position | 1 of 8 | |
| 8 |  TXRH Texas Roadhouse Inc | $11.6M | 2.0% | 60K | −21K (−26%) | 8 of 8 | |
| 9 |  AME Ametek Inc | $11.6M | 2.0% | 48K | −20K (−29%) | 8 of 8 | |
| 10 |  AJG Gallagher Arthur J & Co | $11.4M | 1.9% | 50K | −13K (−20%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Running Oak Capital 13F FAQ
What does Running Oak Capital own?
Running Oak Capital reported 59 stocks worth $587M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVT (2.1%), GWW (2.1%) and RBA (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Running Oak Capital buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 1 added to, 49 trimmed and 5 sold out. New positions include ZBRA, NOW and CNC. It sold all of BDX, ICLR and NSC.
When will Running Oak Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Running Oak Capital's portfolio worth?
The Q2 2026 filing reports $587M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.