Running Oak Capital LLC
CIK 1803994 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.2M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#6.213 dari 9.443 berdasarkan nilai 13F · top 65.8%
Nilai portofolio QoQ: -38.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 22,46%
- Bobot 25 kepemilikan teratas
- 51,64%
- Posisi di atas 1%
- 52
- Jumlah posisi efektif
- 55,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,48% Perkiraan pembelian $23.844.889 · penjualan $161.383.919
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 0
- Menurun
- 50
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +0.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
53,0%
Health Care
11,9%
Financials
7,1%
Financial Services
6,6%
Technology
6,2%
Consumer Discretionary
6,0%
Retail
3,6%
Communication Services
2,1%
Materials
1,8%
Lainnya/Tidak terpetakan
1,8%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVT nVent Electric plc Ordinary Shares | $5.699.914 | 2,65% | 33.606 | $-2.327.779 | Turun ×5 | ||
| CW Curtiss-Wright Corporation Common Stock | $5.049.945 | 2,35% | 6.662 | $-3.013.609 | Turun ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.981.343 | 2,31% | 11.690 | $-2.509.787 | Turun ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4.791.329 | 2,23% | 3.522 | $-2.427.379 | Turun ×5 | ||
| RBA RB Global, Inc. Common Stock | $4.748.947 | 2,21% | 40.781 | $-1.617.698 | Turun ×6 | ||
| AME AMETEK, Inc. | $4.711.298 | 2,19% | 19.473 | $-2.426.729 | Turun ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $4.694.631 | 2,18% | 5.657 | $-3.300.159 | Turun ×5 | ||
| ITT ITT Inc. Common Stock | $4.583.414 | 2,13% | 23.131 | $-3.208.422 | Turun ×5 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $4.548.925 | 2,11% | 6.821 | $-2.515.323 | Turun ×6 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $4.538.973 | 2,11% | 23.490 | $-1.787.953 | Turun ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.529.547 | 2,10% | 29.898 | $-3.530.352 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.467.505 | 2,08% | 12.644 | $-2.380.919 | Turun ×6 | ||
| GD General Dynamics Corporation Common Stock | $4.465.195 | 2,07% | 12.605 | $-2.453.091 | Turun ×5 | ||
| DRI Darden Restaurants, Inc. Common Stock | $4.291.394 | 1,99% | 20.831 | $-2.268.202 | Turun ×6 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $4.264.340 | 1,98% | 39.783 | $-1.958.310 | Turun ×4 | ||
| PRI Primerica, Inc. Common Stock | $4.222.644 | 1,96% | 14.858 | $-2.240.867 | Turun ×4 | ||
| V Visa Inc. | $4.214.861 | 1,96% | 12.285 | $-2.051.632 | Turun ×6 | ||
| CSL Carlisle Companies Incorporated Common Stock | $4.196.292 | 1,95% | 11.568 | $-2.007.539 | Turun ×5 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $4.177.803 | 1,94% | 21.622 | $-1.256.156 | Turun ×4 | ||
| SAIA Saia, Inc. - Common Stock | $4.164.851 | 1,93% | 9.889 | $-2.512.982 | Turun ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $4.016.082 | 1,87% | 40.448 | $-2.375.966 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $3.994.185 | 1,86% | 18.745 | $-2.832.230 | Turun ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $3.973.563 | 1,85% | 48.464 | $-2.025.562 | Turun ×4 | ||
| WSO Watsco, Inc. Common Stock | $3.914.345 | 1,82% | 9.393 | $-1.952.133 | Turun ×4 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $3.900.987 | 1,81% | 14.818 | Naik ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $3.876.012 | 1,80% | 30.762 | $-2.207.781 | Turun ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.793.456 | 1,76% | 12.939 | $-2.917.008 | Turun ×4 | ||
| CI The Cigna Group Common Stock | $3.776.265 | 1,75% | 13.698 | $-2.310.170 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3.757.831 | 1,75% | 16.369 | $-1.781.852 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $3.757.699 | 1,75% | 11.902 | $-2.412.261 | Turun ×5 | ||
| MRSH Marsh Common Stock | $3.646.073 | 1,69% | 21.876 | $-2.262.198 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3.643.784 | 1,69% | 10.768 | $-2.288.679 | Turun ×1 | ||
| ACM AECOM Common Stock | $3.639.512 | 1,69% | 52.142 | Naik ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $3.623.641 | 1,68% | 56.487 | $-1.647.300 | Turun ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $3.615.281 | 1,68% | 7.804 | $-2.883.150 | Turun ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.585.129 | 1,67% | 15.887 | $-1.529.961 | Turun ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3.583.266 | 1,66% | 15.574 | $-1.594.549 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3.528.521 | 1,64% | 16.757 | $-2.311.965 | Turun ×5 | ||
| GGG Graco Inc. Common Stock | $3.525.392 | 1,64% | 46.626 | $-2.741.946 | Turun ×4 | ||
| FCN FTI Consulting, Inc. Common Stock | $3.487.877 | 1,62% | 23.407 | $-3.072.942 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3.390.412 | 1,58% | 34.150 | Naik ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $3.274.077 | 1,52% | 48.794 | $-2.226.247 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $3.237.769 | 1,50% | 52.180 | $-2.226.684 | Turun ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3.233.853 | 1,50% | 26.268 | $-3.325.745 | Turun ×5 | ||
| FISV Fiserv, Inc. - Common Stock | $3.166.079 | 1,47% | 64.548 | $-2.407.058 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3.158.533 | 1,47% | 74.005 | ||||
| TSCO Tractor Supply Company - Common Stock | $3.116.872 | 1,45% | 98.604 | $-2.431.925 | Turun ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3.099.689 | 1,44% | 22.473 | $-2.066.804 | Turun ×6 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2.979.643 | 1,38% | 28.937 | $-3.320.122 | Turun ×5 | ||
| DOX Amdocs Limited - Ordinary Shares | $2.751.606 | 1,28% | 53.838 | $-2.280.497 | Turun ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.677.114 | 1,24% | 2.737 | $-4.704.587 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.294.674 | 1,07% | 18.440 | $-2.423.488 | Turun ×1 | ||
| CNC Centene Corporation Common Stock | $2.138.618 | 0,99% | 33.317 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.979.168 | 0,92% | 8.628 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.907.478 | 0,89% | 8.628 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.868.872 | 0,87% | 25.899 | Naik ×1 | |||
| EFX Equifax, Inc. Common Stock | $1.861.309 | 0,86% | 11.727 | Naik ×1 | |||
| RMD ResMed Inc. Common Stock | $1.857.791 | 0,86% | 9.533 | $-4.240.320 | Turun ×5 | ||
| INTU Intuit Inc. - Common Stock | $1.268.982 | 0,59% | 4.862 | $-3.843.911 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ZBRA | $3.900.987 | 14.818 | 1,81% |
| ACM | $3.639.512 | 52.142 | 1,69% |
| NOW | $3.390.412 | 34.150 | 1,58% |
| BSX | $3.158.533 | 74.005 | 1,47% |
| CNC | $2.138.618 | 33.317 | 0,99% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.979.168 | 8.628 | 0,92% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.907.478 | 8.628 | 0,89% |
| UBER | $1.868.872 | 25.899 | 0,87% |
| EFX | $1.861.309 | 11.727 | 0,86% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NSC | 30 Juni 2026 | 25.161 | $7.221.217 | 10,2% |
| TTC | 31 Maret 2025 | 89.394 | $7.160.459 | 33,8% |
| AVY | 31 Maret 2025 | 36.561 | $6.841.675 | 1,9% |
| UNH | 31 Maret 2025 | 13.450 | $6.803.830 | -25,1% |
| HON | 30 Juni 2026 | 29.670 | $6.706.367 | -1,2% |
| UNP | 30 Juni 2026 | 27.519 | $6.676.720 | 10,9% |
| ICLR | 30 Juni 2026 | 50.144 | $5.548.880 | 1,8% |
| BDX | 30 Juni 2026 | 33.035 | $5.194.093 | 23,8% |
| RSP | 31 Maret 2026 | 10.902 | $2.088.387 | Tidak lagi dilacak |
| BSX | 30 Sep. 2025 | 228 | $24.489 | -47,3% |