FOX RUN MANAGEMENT, L.L.C.
Sector Allocation
- Technology20.4%$123.1M
- Financials14.8%$89.3M
- Industrials14.1%$84.9M
- Healthcare13.5%$81.6M
- Consumer Discretionary9.3%$56.4M
- Materials6.6%$39.6M
- Real Estate5.4%$32.7M
- Energy5.4%$32.5M
- Consumer Staples4.0%$24.2M
- Communication Services2.9%$17.6M
AUM History
13fpro.ai/research/fund/fox-run-management-l-l-c-1533457
Conviction and streaks
Diversifying · top 10 = 4.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SELECT$3.9M
BURL
$2.6MIDXX
$2.6MORCL
$2.6MSPXC
$2.5MGFS
$2.4MUBER
$2.4MSNPS
$2.4MVST
$2.4MICE
$2.3MPNR
$2.2MEL
$2.2MTMO
$2.2MFERG
$2.2MGH
$2.1MAS
$2.1MXYZ
$2.1MFN
$2.1MZTS
$2.1MSSNC
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fox-run-management-l-l-c-1533457
FOX RUN MANAGEMENT, L.L.C. 13F holdings — Q2 2026
$603.3M portfolio (+5.5% QoQ) · 891 holdings · Q2 2026 13F · top 10 are 4% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - ST STR FINL ETF
$3.9M
0.7% of stocks
+194%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
0.4% of stocks
+953%This quarter-34.4%Since filed2 qtrsHeld$2.6M
0.4% of stocks
+193%This quarter-3.0%Since filed5 qtrsHeld$2.6M
0.4% of stocks
+239%This quarter-13.5%Since filed2 qtrsHeld$2.5M
0.4% of stocks
+293%This quarter-25.1%Since filed2 qtrsHeld$2.4M
0.4% of stocks
-32%This quarter-13.5%Since filed3 qtrsHeld$2.4M
0.4% of stocks
NewThis quarter-8.1%Since filedNew this quarterHeld$2.4M
0.4% of stocks
NewThis quarter+12.5%Since filedNew this quarterHeld$2.4M
0.4% of stocks
+0.9%This quarter-1.1%Since filed2 qtrsHeld$2.3M
0.4% of stocks
+986%This quarter+7.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — FOX RUN MANAGEMENT, L.L.C. (Q2 2026)
891 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PENTAIR plc | Industrials | $2.2M | 0.4% | 29K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ESTEE LAUDER COMPANIES INC | Consumer Staples | $2.2M | 0.4% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.2M | 0.4% | 4,373 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $2.2M | 0.4% | 9,082 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Guardant Health, Inc. | Healthcare | $2.1M | 0.3% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Amer Sports, Inc. | Consumer Discretionary | $2.1M | 0.3% | 63K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Block, Inc. | Technology | $2.1M | 0.3% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Fabrinet | Technology | $2.1M | 0.3% | 3,779 | +571% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Zoetis Inc. | Healthcare | $2.1M | 0.3% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SS&C Technologies Holdings Inc | Technology | $2.1M | 0.3% | 34K | +32% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Centuri Holdings, Inc. | Energy | $2.1M | 0.3% | 69K | +554% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ATMOS ENERGY CORP | Energy | $2.1M | 0.3% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Polaris Inc. | Industrials | $2.1M | 0.3% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CAPITAL ONE FINANCIAL CORP | Financials | $2.0M | 0.3% | 10K | +796% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NewAmsterdam Pharma Co N.V. | Healthcare | $2.0M | 0.3% | 59K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KMI | KINDER MORGAN, INC. | Energy | $1.9M | 0.3% | 60K | New | |||
| 27 | $DY | DYCOM INDUSTRIES INC | Energy | $1.9M | 0.3% | 3,780 | New | |||
| 28 | $PLD | Prologis, Inc. | Real Estate | $1.9M | 0.3% | 14K | New | |||
| 29 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.9M | 0.3% | 22K | +254% | |||
| 30 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $1.9M | 0.3% | 37K | New | |||
| 31 | $JEF | Jefferies Financial Group Inc. | Financials | $1.9M | 0.3% | 37K | New | |||
| 32 | $ATI | ATI INC | Materials | $1.8M | 0.3% | 9,361 | +14% | |||
| 33 | $FBP | FIRST BANCORP /PR/ | Financials | $1.8M | 0.3% | 71K | New | |||
| 34 | $OMF | OneMain Holdings, Inc. | Financials | $1.8M | 0.3% | 30K | +448% | |||
| 35 | $MDT | Medtronic plc | Healthcare | $1.8M | 0.3% | 23K | +365% | |||
| 36 | $MSCI | MSCI Inc. | Financials | $1.8M | 0.3% | 3,267 | +28% | |||
| 37 | $XPO | XPO, Inc. | Industrials | $1.8M | 0.3% | 8,848 | New | |||
| 38 | $YOU | Clear Secure, Inc. | Technology | $1.8M | 0.3% | 32K | New | |||
| 39 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $1.8M | 0.3% | 26K | New | |||
| 40 | $BVN | BUENAVENTURA MINING CO INC | Materials | $1.8M | 0.3% | 61K | +77% | |||
| 41 | $ST | Sensata Technologies Holding plc | Technology | $1.8M | 0.3% | 37K | New | |||
| 42 | $LASR | NLIGHT, INC. | Technology | $1.7M | 0.3% | 25K | New | |||
| 43 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $1.7M | 0.3% | 33K | +38% | |||
| 44 | $SMTC | SEMTECH CORP | Technology | $1.7M | 0.3% | 10K | New | |||
| 45 | $MOG-A | MOOG INC. | Industrials | $1.7M | 0.3% | 3,937 | +424% | |||
| 46 | $RBC | RBC Bearings INC | Industrials | $1.7M | 0.3% | 2,577 | New | |||
| 47 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.7M | 0.3% | 22K | New | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.3% | 1,367 | +39% | |||
| 49 | $NTRA | Natera, Inc. | Healthcare | $1.6M | 0.3% | 5,952 | +120% | |||
| 50 | $EVR | Evercore Inc. | Financials | $1.6M | 0.3% | 4,730 | New | |||
| 51 | $TTC | TORO CO | Industrials | $1.6M | 0.3% | 17K | New | |||
| 52 | $BCO | BRINKS CO | Industrials | $1.6M | 0.3% | 17K | +237% | |||
| 53 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $1.6M | 0.3% | 6,157 | New | |||
| 54 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $1.6M | 0.3% | 24K | New | |||
| 55 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.6M | 0.3% | 16K | +1% | |||
| 56 | $WCN | Waste Connections, Inc. | Utilities | $1.6M | 0.3% | 9,323 | +205% | |||
| 57 | $ICLR | ICON PLC | Healthcare | $1.5M | 0.3% | 8,750 | New | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.3% | 13K | +122% | |||
| 59 | $BG | Bunge Global SA | Consumer Staples | $1.5M | 0.3% | 14K | +201% | |||
| 60 | $TREX | TREX CO INC | Industrials | $1.5M | 0.3% | 30K | +31% | |||
| 61 | $LMND | Lemonade, Inc. | Financials | $1.5M | 0.3% | 23K | +273% | |||
| 62 | $UNM | Unum Group | Financials | $1.5M | 0.3% | 17K | +22% | |||
| 63 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.5M | 0.3% | 33K | -46% | |||
| 64 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $1.5M | 0.3% | 12K | +258% | |||
| 65 | $EWBC | EAST WEST BANCORP INC | Financials | $1.5M | 0.3% | 12K | +312% | |||
| 66 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.5M | 0.3% | 6,970 | +47% | |||
| 67 | $STM | STMicroelectronics N.V. | Technology | $1.5M | 0.3% | 20K | New | |||
| 68 | $KRC | KILROY REALTY CORP | Real Estate | $1.5M | 0.2% | 39K | New | |||
| 69 | $OC | Owens Corning | Materials | $1.5M | 0.2% | 9,227 | New | |||
| 70 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.5M | 0.2% | 8,938 | New | |||
| 71 | $BC | BRUNSWICK CORP | Industrials | $1.5M | 0.2% | 17K | New | |||
| 72 | $INTU | INTUIT INC. | Technology | $1.4M | 0.2% | 5,538 | New | |||
| 73 | $WRB | BERKLEY W R CORP | Financials | $1.4M | 0.2% | 20K | +333% | |||
| 74 | $CLH | CLEAN HARBORS INC | Utilities | $1.4M | 0.2% | 4,816 | +53% | |||
| 75 | $CPRI | Capri Holdings Ltd | Consumer Discretionary | $1.4M | 0.2% | 77K | -4% | |||
| 76 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $1.4M | 0.2% | 23K | +91% | |||
| 77 | $BP | BP PLC | Energy | $1.4M | 0.2% | 39K | New | |||
| 78 | $PSX | Phillips 66 | Energy | $1.4M | 0.2% | 8,422 | New | |||
| 79 | $KMPB | KEMPER Corp | Financials | $1.4M | 0.2% | 53K | +101% | |||
| 80 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $1.4M | 0.2% | 4,207 | +365% | |||
| 81 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.4M | 0.2% | 7,453 | New | |||
| 82 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.4M | 0.2% | 11K | New | |||
| 83 | $WDC | WESTERN DIGITAL CORP | Technology | $1.4M | 0.2% | 2,201 | New | |||
| 84 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $1.4M | 0.2% | 29K | New | |||
| 85 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $1.4M | 0.2% | 16K | New | |||
| 86 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $1.4M | 0.2% | 19K | New | |||
| 87 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.2% | 15K | -10% | |||
| 88 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.4M | 0.2% | 4,750 | New | |||
| 89 | $CCZ | COMCAST CORP | Communication Services | $1.4M | 0.2% | 56K | New | |||
| 90 | $ALSN | Allison Transmission Holdings Inc | Industrials | $1.4M | 0.2% | 12K | New | |||
| 91 | $RPRX | Royalty Pharma plc | Healthcare | $1.4M | 0.2% | 24K | +29% | |||
| 92 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $1.4M | 0.2% | 42K | +212% | |||
| 93 | $IMVT | Immunovant, Inc. | Healthcare | $1.3M | 0.2% | 35K | New | |||
| 94 | $EQIX | EQUINIX INC | Real Estate | $1.3M | 0.2% | 1,278 | New | |||
| 95 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.3M | 0.2% | 15K | -72% | |||
| 96 | $MDU | MDU RESOURCES GROUP INC | Materials | $1.3M | 0.2% | 63K | New | |||
| 97 | $STX | Seagate Technology Holdings plc | Technology | $1.3M | 0.2% | 1,366 | New | |||
| 98 | $REYN | Reynolds Consumer Products Inc. | Materials | $1.3M | 0.2% | 49K | New | |||
| 99 | $KKR | KKR & Co. Inc. | Financials | $1.3M | 0.2% | 14K | +211% | |||
| 100 | $PFGC | Performance Food Group Co | Consumer Staples | $1.3M | 0.2% | 12K | New | |||
| 101 | $LII | LENNOX INTERNATIONAL INC | Industrials | $1.3M | 0.2% | 2,254 | New | |||
| 102 | $DOV | DOVER Corp | Industrials | $1.3M | 0.2% | 5,744 | +144% | |||
| 103 | $USB | US BANCORP \DE\ | Financials | $1.3M | 0.2% | 21K | +33% | |||
| 104 | $AN | AUTONATION, INC. | Consumer Discretionary | $1.3M | 0.2% | 6,924 | New | |||
| 105 | $GEN | Gen Digital Inc. | Technology | $1.3M | 0.2% | 52K | -0.1% | |||
| 106 | $ARMK | Aramark | Consumer Discretionary | $1.3M | 0.2% | 22K | +336% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 48K | +358% | |||
| 108 | $ASND | Ascendis Pharma A/S | Healthcare | $1.3M | 0.2% | 4,726 | New | |||
| 109 | $DEI | Douglas Emmett Inc | Real Estate | $1.3M | 0.2% | 107K | +762% | |||
| 110 | $OMCL | OMNICELL, INC. | Technology | $1.3M | 0.2% | 30K | +85% | |||
| 111 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $1.2M | 0.2% | 7,723 | New | |||
| 112 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.2% | 5,204 | New | |||
| 113 | $FTAI | FTAI Aviation Ltd. | Industrials | $1.2M | 0.2% | 4,584 | New | |||
| 114 | $C | CITIGROUP INC | Financials | $1.2M | 0.2% | 8,842 | -64% | |||
| 115 | $ESNT | Essent Group Ltd. | Financials | $1.2M | 0.2% | 19K | +196% | |||
| 116 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.2M | 0.2% | 6,842 | New | |||
| 117 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.2% | 2,179 | +7% | |||
| 118 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $1.2M | 0.2% | 25K | New | |||
| 119 | $PLNT | Planet Fitness, Inc. | Communication Services | $1.2M | 0.2% | 23K | +95% | |||
| 120 | $AAON | AAON, INC. | Industrials | $1.2M | 0.2% | 9,650 | New | |||
| 121 | $NI | NISOURCE INC. | Utilities | $1.2M | 0.2% | 26K | +20% | |||
| 122 | $ONON | On Holding AG | Consumer Discretionary | $1.2M | 0.2% | 34K | +112% | |||
| 123 | $ENSG | ENSIGN GROUP, INC | Healthcare | $1.2M | 0.2% | 7,573 | New | |||
| 124 | $HNGE | Hinge Health, Inc. | Technology | $1.2M | 0.2% | 15K | New | |||
| 125 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.2% | 4,424 | New | |||
| 126 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $1.2M | 0.2% | 7,492 | -23% | |||
| 127 | $TPG | TPG Inc. | Financials | $1.2M | 0.2% | 30K | -20% | |||
| 128 | $CHRD | Chord Energy Corp | Energy | $1.2M | 0.2% | 10K | New | |||
| 129 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.2M | 0.2% | 17K | +296% | |||
| 130 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $1.2M | 0.2% | 50K | New | |||
| 131 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $1.2M | 0.2% | 17K | +471% | |||
| 132 | $CMC | COMMERCIAL METALS Co | Materials | $1.2M | 0.2% | 19K | New | |||
| 133 | $XMTR | Xometry, Inc. | Industrials | $1.2M | 0.2% | 12K | New | |||
| 134 | $BRX | Brixmor Property Group Inc. | Real Estate | $1.2M | 0.2% | 37K | +181% | |||
| 135 | $ROG | ROGERS CORP | Materials | $1.2M | 0.2% | 7,170 | New | |||
| 136 | $AMTM | Amentum Holdings, Inc. | Industrials | $1.2M | 0.2% | 57K | +67% | |||
| 137 | $CPRT | COPART INC | Consumer Discretionary | $1.2M | 0.2% | 41K | New | |||
| 138 | $RDDT | Reddit, Inc. | Technology | $1.2M | 0.2% | 6,644 | +162% | |||
| 139 | $MET | METLIFE INC | Financials | $1.2M | 0.2% | 14K | New | |||
| 140 | $CCJ | CAMECO CORP | Materials | $1.1M | 0.2% | 11K | New | |||
| 141 | $CLS | CELESTICA INC | Technology | $1.1M | 0.2% | 3,136 | +33% | |||
| 142 | $MIR | Mirion Technologies, Inc. | Technology | $1.1M | 0.2% | 64K | New | |||
| 143 | $TRU | TransUnion | Financials | $1.1M | 0.2% | 16K | +312% | |||
| 144 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $1.1M | 0.2% | 10K | New | |||
| 145 | $BLCO | Bausch & Lomb Corp | Healthcare | $1.1M | 0.2% | 68K | +344% | |||
| 146 | $DT | Dynatrace, Inc. | Technology | $1.1M | 0.2% | 25K | +29% | |||
| 147 | $OGS | ONE Gas, Inc. | Energy | $1.1M | 0.2% | 14K | New | |||
| 148 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $1.1M | 0.2% | 28K | +61% | |||
| 149 | $ALLE | Allegion plc | Industrials | $1.1M | 0.2% | 7,840 | New | |||
| 150 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $1.1M | 0.2% | 6,517 | -15% |
What changed in Q2 2026
Against the previous quarter's 13F: 518 new, 179 added to, 194 trimmed, 483 sold out. Share-count changes; largest moves by dollar size first.
New positions (518)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+512 more in the Excel export
Added to (179)
- SELECT SECTOR SPDR TR - ST STR FINL ETF+194%
now $3.9M
now $2.6M · held 2 qtrs, 2 adds in a row
now $2.3M · held 2 qtrs, 2 adds in a row
now $2.5M · held 2 qtrs, 2 adds in a row
now $2.6M · held 2 qtrs, 2 adds in a row
$COFCAPITAL ONE FINANCIAL CORP+796%
now $2.0M · held 5 qtrs
+173 more in the Excel export
Trimmed (194)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-91%
now $749K
$AMKRAMKOR TECHNOLOGY, INC.-72%
now $1.3M · held 3 qtrs
$NXPINXP Semiconductors N.V.-92%
now $234K
$STRLSTERLING INFRASTRUCTURE, INC.-87%
now $336K
$MUMICRON TECHNOLOGY INC-88%
now $300K
$CCITIGROUP INC-64%
now $1.2M · held 2 qtrs
+188 more in the Excel export
Holdings by quarter
Every 13F FOX RUN MANAGEMENT, L.L.C. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow FOX RUN MANAGEMENT, L.L.C.?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FOX RUN MANAGEMENT, L.L.C.'s top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-10.2%
Value-weighted move of the 10 largest stock positions
Turnover
71%
Last quarter; 258% over the last 4
Top 10 weight
4%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
13%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (20.4% 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.
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AI-Powered Hedge Fund Analysis: FOX RUN MANAGEMENT, L.L.C.
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Every holding in FOX RUN MANAGEMENT, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.