IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Running Oak Capital LLC

Portfolio Profile

CIK: 0001803994 | EDINA, MN

Investment Profile

Style

Value

Turnover

Low

Orientation

Concentrated trader
$605.9M
AUM
58
Positions
22.29%
Top 10 Conc.
50.06%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Zebra Technologies Corporati(ZBRA)45,288$16.9M2.79%
2Iqvia Hldgs Inc(IQV)59,587$16.0M2.64%
3Servicenow Inc(NOW)110,540$14.8M2.44%
4Caci Intl Inc(CACI)22,336$13.6M2.25%
5Automatic Data Processing in(ADP)48,551$12.6M2.07%
6

Sector Allocation

Latest filing, equity positions only

Industrials29.55% · $179.0M
Technology24.45% · $148.2M
Financial Services13.2% · $80.0M
Healthcare12.74% · $77.2M
Unclassified8.53% · $51.7M
Consumer Cyclical8.14% · $49.3M
Communication Services1.71% · $10.3M

AUM History

$507.8M | 59 pos.
$623.6M | 57 pos.
$644.8M | 112 pos.
$738.1M | 113 pos.
$766.1M | 112 pos.
$829.1M | 110 pos.
Factset Resh SYS Inc(FDS)
46,082
$12.4M
2.05%
7Eaton Corp PLC(ETN)28,915$12.4M2.05%
8Visa Inc(V)33,916$12.2M2.01%
9Ametek Inc(AME)48,864$12.1M2.00%
10Jacobs Solutions Inc(J)88,576$12.0M1.98%
Basic Materials1.68% · $10.2M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology20.28%24.45%+4.17%
Industrials33.37%29.55%-3.82%
Consumer Cyclical9.27%8.14%-1.13%
Healthcare11.71%12.74%+1.03%
Unclassified9.22%8.53%-0.69%
Financial Services12.61%13.2%+0.59%
Basic Materials1.76%1.68%-0.08%
Communication Services1.77%1.71%-0.06%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap76.8%77.88%+1.08%
Mid Cap10.28%9.87%-0.41%
Unclassified9.22%8.53%-0.69%
Mega Cap3.71%3.72%+0.01%
$899.5M | 110 pos.
$891.5M | 108 pos.
$798.0M | 109 pos.
$740.6M | 108 pos.
$586.5M | 118 pos.
$605.9M | 116 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
55
Increased
3
Decreased
0
Unchanged