FOX RUN MANAGEMENT, L.L.C.
13F Reported Value
ⓘ$603.3M
Holdings
891
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FOX RUN MANAGEMENT, L.L.C. disclosed 891 positions worth $603.3M in its Form 13F-HR for Q2 2026, followed by $BURL and $IDXX. During the quarter the fund opened 518 new positions and exited 483 — including a new stake in $UBER and a full exit from $CMI. The portfolio is most concentrated in Technology (21.0% of disclosed assets). All figures are sourced directly from FOX RUN MANAGEMENT, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1533457.
AI Fund Analysis
Diversifying
$IDXX
$FN
$CTRI
$COF
$SSNC
$ATO
$CHD
$ALSN
$REYNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$3.9M72,800 sh- 65.2#495
Quality
$2.6M8,326 sh - 73.8#128
Quality
$2.6M4,967 sh - 66.2
Quality
$2.6M17,715 sh - 69.2
Quality
$2.5M10,044 sh - 48.2
Quality
$2.4M29,446 sh - 73.5
Quality
$2.4M33,134 sh - 67.9
Quality
$2.4M5,337 sh - 71.9
Quality
$2.4M14,857 sh - 73.7
Quality
$2.3M18,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.9M | 72,800 |
 Burlington Stores, Inc.$BURL | 65.2#495 | $2.6M | 8,326 |
| IDEXX LABORATORIES INC /DE$IDXX | 73.8#128 | $2.6M | 4,967 |
 ORACLE CORP$ORCL | 66.2 | $2.6M | 17,715 |
 SPX Technologies, Inc.$SPXC | 69.2 | $2.5M | 10,044 |
 GLOBALFOUNDRIES Inc.$GFS | 48.2 | $2.4M | 29,446 |
 Uber Technologies, Inc$UBER | 73.5 | $2.4M | 33,134 |
 SYNOPSYS INC$SNPS | 67.9 | $2.4M | 5,337 |
 Vistra Corp.$VST | 71.9 | $2.4M | 14,857 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $2.3M | 18,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOX RUN MANAGEMENT, L.L.C.'s 891 positions.
Showing top 10 of 891 holdings.
Sector Allocation
Technology
$126.4M
Financials
$89.1M
Industrials
$85.2M
Healthcare
$76.2M
Consumer Discretionary
$61.7M
Materials
$39.6M
Real Estate
$32.7M
Energy
$32.5M
Top Holdings — FOX RUN MANAGEMENT, L.L.C. (Q2 2026)
Top 150 of 891 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.9M | 0.7% | +194% | — |
| 2 | $BURL | Burlington Stores, Inc. | $2.6M | 0.4% | +953% | 65.2 |
| 3 | $IDXX | IDEXX LABORATORIES INC /DE | $2.6M | 0.4% | +193% | 73.8 |
| 4 | $ORCL | ORACLE CORP | $2.6M | 0.4% | +239% | 66.2 |
| 5 | $SPXC | SPX Technologies, Inc. | $2.5M | 0.4% | +293% | 69.2 |
| 6 | $GFS | GLOBALFOUNDRIES Inc. | $2.4M | 0.4% | -32% | 48.2 |
| 7 | $UBER | Uber Technologies, Inc | $2.4M | 0.4% | NEW | 73.5 |
| 8 | $SNPS | SYNOPSYS INC | $2.4M | 0.4% | NEW | 67.9 |
| 9 | $VST | Vistra Corp. | $2.4M | 0.4% | +1% | 71.9 |
| 10 | $ICE | Intercontinental Exchange, Inc. | $2.3M | 0.4% | +986% | 73.7 |
| 11 |  $PNR | PENTAIR plc | $2.2M | 0.4% | NEW | — |
| 12 |  $EL | ESTEE LAUDER COMPANIES INC | $2.2M | 0.4% | NEW | 51.2 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.4% | NEW | 65.1 |
| 14 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.2M | 0.4% | NEW | 52.2 |
| 15 |  $GH | Guardant Health, Inc. | $2.1M | 0.3% | NEW | 39 |
| 16 |  $AS | Amer Sports, Inc. | $2.1M | 0.3% | NEW | 64 |
| 17 |  $XYZ | Block, Inc. | $2.1M | 0.3% | NEW | 51.8 |
| 18 | $FN | Fabrinet | $2.1M | 0.3% | +571% | 62.8 |
| 19 |  $ZTS | Zoetis Inc. | $2.1M | 0.3% | NEW | 68.6 |
| 20 | $SSNC | SS&C Technologies Holdings Inc | $2.1M | 0.3% | +32% | 68.2 |
| 21 | $CTRI | Centuri Holdings, Inc. | $2.1M | 0.3% | +554% | 51.9 |
| 22 | $ATO | ATMOS ENERGY CORP | $2.1M | 0.3% | NEW | 57.6 |
| 23 |  $PII | Polaris Inc. | $2.1M | 0.3% | NEW | 32.4 |
| 24 | $COF | CAPITAL ONE FINANCIAL CORP | $2.0M | 0.3% | +796% | 62.4 |
| 25 |  $NAMS | NewAmsterdam Pharma Co N.V. | $2.0M | 0.3% | NEW | — |
| 26 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.3% | NEW | 71.3 |
| 27 |  $DY | DYCOM INDUSTRIES INC | $1.9M | 0.3% | NEW | 56.3 |
| 28 |  $PLD | Prologis, Inc. | $1.9M | 0.3% | NEW | 68.3 |
| 29 |  $IBKR | Interactive Brokers Group, Inc. | $1.9M | 0.3% | +254% | 77 |
| 30 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.9M | 0.3% | NEW | 59.7 |
| 31 |  $JEF | Jefferies Financial Group Inc. | $1.9M | 0.3% | NEW | 57.5 |
| 32 |  $ATI | ATI INC | $1.8M | 0.3% | +14% | 63.1 |
| 33 |  $FBP | FIRST BANCORP /PR/ | $1.8M | 0.3% | NEW | 57.9 |
| 34 |  $OMF | OneMain Holdings, Inc. | $1.8M | 0.3% | +448% | 66.4 |
| 35 |  $MDT | Medtronic plc | $1.8M | 0.3% | +365% | 68.7 |
| 36 |  $MSCI | MSCI Inc. | $1.8M | 0.3% | +28% | 75.7 |
| 37 |  $XPO | XPO, Inc. | $1.8M | 0.3% | NEW | 58.4 |
| 38 |  $YOU | Clear Secure, Inc. | $1.8M | 0.3% | NEW | 73.1 |
| 39 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.8M | 0.3% | NEW | 45.8 |
| 40 |  $BVN | BUENAVENTURA MINING CO INC | $1.8M | 0.3% | +77% | — |
| 41 |  $ST | Sensata Technologies Holding plc | $1.8M | 0.3% | NEW | — |
| 42 |  $LASR | NLIGHT, INC. | $1.7M | 0.3% | NEW | 54.1 |
| 43 |  $LUV | SOUTHWEST AIRLINES CO | $1.7M | 0.3% | +38% | 55.9 |
| 44 |  $SMTC | SEMTECH CORP | $1.7M | 0.3% | NEW | 55.9 |
| 45 |  $MOG-A | MOOG INC. | $1.7M | 0.3% | +424% | 65.1 |
| 46 |  $RBC | RBC Bearings INC | $1.7M | 0.3% | NEW | 66.8 |
| 47 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.7M | 0.3% | NEW | 54.9 |
| 48 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | +39% | 87.5 |
| 49 |  $NTRA | Natera, Inc. | $1.6M | 0.3% | +120% | 53.5 |
| 50 |  $EVR | Evercore Inc. | $1.6M | 0.3% | NEW | 76.9 |
| 51 |  $TTC | TORO CO | $1.6M | 0.3% | NEW | 60.6 |
| 52 |  $BCO | BRINKS CO | $1.6M | 0.3% | +237% | 56.7 |
| 53 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.6M | 0.3% | NEW | — |
| 54 |  $COCO | Vita Coco Company, Inc. | $1.6M | 0.3% | NEW | 63.1 |
| 55 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.6M | 0.3% | +1% | 58.1 |
| 56 |  $WCN | Waste Connections, Inc. | $1.6M | 0.3% | +205% | 68.2 |
| 57 |  $ICLR | ICON PLC | $1.5M | 0.3% | NEW | — |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.3% | +122% | 70.3 |
| 59 |  $BG | Bunge Global SA | $1.5M | 0.3% | +201% | 54.5 |
| 60 |  $TREX | TREX CO INC | $1.5M | 0.3% | +31% | 54.5 |
| 61 |  $LMND | Lemonade, Inc. | $1.5M | 0.3% | +273% | 50.2 |
| 62 |  $UNM | Unum Group | $1.5M | 0.3% | +22% | 52.1 |
| 63 |  $HPE | Hewlett Packard Enterprise Co | $1.5M | 0.3% | -46% | 70.5 |
| 64 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.5M | 0.3% | +258% | 52.2 |
| 65 |  $EWBC | EAST WEST BANCORP INC | $1.5M | 0.3% | +312% | 65.6 |
| 66 |  $ROST | ROSS STORES, INC. | $1.5M | 0.3% | +47% | 70.4 |
| 67 |  $STM | STMicroelectronics N.V. | $1.5M | 0.3% | NEW | — |
| 68 |  $KRC | KILROY REALTY CORP | $1.5M | 0.2% | NEW | 56.1 |
| 69 |  $OC | Owens Corning | $1.5M | 0.2% | NEW | 49.2 |
| 70 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.2% | NEW | 66.3 |
| 71 |  $BC | BRUNSWICK CORP | $1.5M | 0.2% | NEW | 45.7 |
| 72 |  $INTU | INTUIT INC. | $1.4M | 0.2% | NEW | 79.3 |
| 73 |  $WRB | BERKLEY W R CORP | $1.4M | 0.2% | +333% | 68.6 |
| 74 |  $CLH | CLEAN HARBORS INC | $1.4M | 0.2% | +53% | 55.6 |
| 75 |  $CPRI | Capri Holdings Ltd | $1.4M | 0.2% | -4% | — |
| 76 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.4M | 0.2% | +91% | 64.8 |
| 77 |  $BP | BP PLC | $1.4M | 0.2% | NEW | — |
| 78 |  $PSX | Phillips 66 | $1.4M | 0.2% | NEW | 57.8 |
| 79 |  $KMPB | KEMPER Corp | $1.4M | 0.2% | +101% | 38.4 |
| 80 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.4M | 0.2% | +365% | 58.7 |
| 81 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.2% | NEW | 64.8 |
| 82 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.2% | NEW | 71.6 |
| 83 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.2% | NEW | 80.7 |
| 84 |  $VIAV | VIAVI SOLUTIONS INC. | $1.4M | 0.2% | NEW | 51.5 |
| 85 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.4M | 0.2% | NEW | 59.3 |
| 86 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.4M | 0.2% | NEW | — |
| 87 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.2% | -10% | 65.5 |
| 88 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.2% | NEW | 64.4 |
| 89 |  $CCZ | COMCAST CORP | $1.4M | 0.2% | NEW | 59.5 |
| 90 | $ALSN | Allison Transmission Holdings Inc | $1.4M | 0.2% | NEW | 66.8 |
| 91 |  $RPRX | Royalty Pharma plc | $1.4M | 0.2% | +29% | — |
| 92 |  $PRDO | PERDOCEO EDUCATION Corp | $1.4M | 0.2% | +212% | 63.6 |
| 93 |  $IMVT | Immunovant, Inc. | $1.3M | 0.2% | NEW | — |
| 94 |  $EQIX | EQUINIX INC | $1.3M | 0.2% | NEW | 59 |
| 95 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.3M | 0.2% | -72% | 57.5 |
| 96 |  $MDU | MDU RESOURCES GROUP INC | $1.3M | 0.2% | NEW | 49.1 |
| 97 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.2% | NEW | — |
| 98 | $REYN | Reynolds Consumer Products Inc. | $1.3M | 0.2% | NEW | 54.5 |
| 99 |  $KKR | KKR & Co. Inc. | $1.3M | 0.2% | +211% | 54.3 |
| 100 |  $PFGC | Performance Food Group Co | $1.3M | 0.2% | NEW | 55.7 |
| 101 |  $LII | LENNOX INTERNATIONAL INC | $1.3M | 0.2% | NEW | 61.3 |
| 102 |  $DOV | DOVER Corp | $1.3M | 0.2% | +144% | 58.1 |
| 103 |  $USB | US BANCORP \DE\ | $1.3M | 0.2% | +33% | 65.3 |
| 104 |  $AN | AUTONATION, INC. | $1.3M | 0.2% | NEW | 47.8 |
| 105 |  $GEN | Gen Digital Inc. | $1.3M | 0.2% | -0% | 74 |
| 106 |  $ARMK | Aramark | $1.3M | 0.2% | +336% | 47.1 |
| 107 |  $IVZ | Invesco Ltd. | $1.3M | 0.2% | +358% | — |
| 108 |  $ASND | Ascendis Pharma A/S | $1.3M | 0.2% | NEW | 44.8 |
| 109 |  $DEI | Douglas Emmett Inc | $1.3M | 0.2% | +762% | 49.9 |
| 110 |  $OMCL | OMNICELL, INC. | $1.3M | 0.2% | +85% | 51.9 |
| 111 |  $WTFC | WINTRUST FINANCIAL CORP | $1.2M | 0.2% | NEW | 60.3 |
| 112 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | NEW | 68.7 |
| 113 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 0.2% | NEW | — |
| 114 |  $C | CITIGROUP INC | $1.2M | 0.2% | -64% | 65 |
| 115 |  $ESNT | Essent Group Ltd. | $1.2M | 0.2% | +196% | — |
| 116 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2M | 0.2% | NEW | 72.8 |
| 117 |  $META | Meta Platforms, Inc. | $1.2M | 0.2% | +7% | 79.6 |
| 118 |  $YETI | YETI Holdings, Inc. | $1.2M | 0.2% | NEW | 59.9 |
| 119 |  $PLNT | Planet Fitness, Inc. | $1.2M | 0.2% | +95% | 67.6 |
| 120 |  $AAON | AAON, INC. | $1.2M | 0.2% | NEW | 56.4 |
| 121 |  $NI | NISOURCE INC. | $1.2M | 0.2% | +20% | 62.6 |
| 122 |  $ONON | On Holding AG | $1.2M | 0.2% | +112% | 53.1 |
| 123 |  $ENSG | ENSIGN GROUP, INC | $1.2M | 0.2% | NEW | 67.9 |
| 124 |  $HNGE | Hinge Health, Inc. | $1.2M | 0.2% | NEW | 74.9 |
| 125 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.2% | NEW | 69.7 |
| 126 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.2M | 0.2% | -23% | 65.7 |
| 127 |  $TPG | TPG Inc. | $1.2M | 0.2% | -20% | 71.9 |
| 128 |  $CHRD | Chord Energy Corp | $1.2M | 0.2% | NEW | 74.8 |
| 129 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.2M | 0.2% | +296% | 68.9 |
| 130 |  $HST | HOST HOTELS & RESORTS, INC. | $1.2M | 0.2% | NEW | 67.3 |
| 131 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.2M | 0.2% | +471% | 61.9 |
| 132 |  $CMC | COMMERCIAL METALS Co | $1.2M | 0.2% | NEW | 57.2 |
| 133 |  $XMTR | Xometry, Inc. | $1.2M | 0.2% | NEW | 48.3 |
| 134 |  $BRX | Brixmor Property Group Inc. | $1.2M | 0.2% | +181% | 64.2 |
| 135 |  $ROG | ROGERS CORP | $1.2M | 0.2% | NEW | 38.3 |
| 136 |  $AMTM | Amentum Holdings, Inc. | $1.2M | 0.2% | +67% | 64 |
| 137 |  $CPRT | COPART INC | $1.2M | 0.2% | NEW | 69.1 |
| 138 |  $RDDT | Reddit, Inc. | $1.2M | 0.2% | +162% | 79.8 |
| 139 |  $MET | METLIFE INC | $1.2M | 0.2% | NEW | 56.2 |
| 140 |  $CCJ | CAMECO CORP | $1.1M | 0.2% | NEW | — |
| 141 |  $CLS | CELESTICA INC | $1.1M | 0.2% | +33% | 69.8 |
| 142 |  $MIR | Mirion Technologies, Inc. | $1.1M | 0.2% | NEW | 59 |
| 143 |  $TRU | TransUnion | $1.1M | 0.2% | +312% | 65.6 |
| 144 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $1.1M | 0.2% | NEW | 52.4 |
| 145 |  $BLCO | Bausch & Lomb Corp | $1.1M | 0.2% | +344% | 51.2 |
| 146 |  $DT | Dynatrace, Inc. | $1.1M | 0.2% | +29% | 64.4 |
| 147 |  $OGS | ONE Gas, Inc. | $1.1M | 0.2% | NEW | — |
| 148 |  $VKTX | Viking Therapeutics, Inc. | $1.1M | 0.2% | +61% | — |
| 149 |  $ALLE | Allegion plc | $1.1M | 0.2% | NEW | — |
| 150 |  $EAT | BRINKER INTERNATIONAL, INC | $1.1M | 0.2% | -15% | 67.9 |
New Positions (518)
$UBER Uber Technologies, Inc$2.4M$SNPS SYNOPSYS INC$2.4M$PNR PENTAIR plc$2.2M$EL ESTEE LAUDER COMPANIES INC$2.2M$TMO THERMO FISHER SCIENTIFIC INC.$2.2M$FERG Ferguson Enterprises Inc. /DE/$2.2M$GH Guardant Health, Inc.$2.1M$AS Amer Sports, Inc.$2.1M$XYZ Block, Inc.$2.1M$ZTS Zoetis Inc.$2.1M$ATO ATMOS ENERGY CORP$2.1M$PII Polaris Inc.$2.1M$NAMS NewAmsterdam Pharma Co N.V.$2.0M$KMI KINDER MORGAN, INC.$1.9M$DY DYCOM INDUSTRIES INC$1.9MExited Positions (483)
$CMI CUMMINS INC
$FTI TechnipFMC plc
$SYY SYSCO CORP
$WST WEST PHARMACEUTICAL SERVICES INC
$NRG NRG ENERGY, INC.
$MCHP MICROCHIP TECHNOLOGY INC
$SCHW SCHWAB CHARLES CORP
$IR Ingersoll Rand Inc.
$CVLT COMMVAULT SYSTEMS INC
$TIGO MILLICOM INTERNATIONAL CELLULAR SA
$RGA REINSURANCE GROUP OF AMERICA INC
$YUM YUM BRANDS INC
$JCI Johnson Controls International plc
$EQT EQT Corp
$CCK CROWN HOLDINGS, INC.Browse Top Institutional Investors
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