Fox Run Management, L.L.C. Top Holdings and 13F Report (2026)

About Fox Run Management, L.L.C.

Investment Activity

Fox Run Management, L.L.C. has $603.27 million in total holdings as of June 30, 2026.
Fox Run Management, L.L.C. owns shares of 891 different stocks, but just 482 companies or ETFs make up 80% of its holdings.
Approximately 69.18% of the portfolio was purchased this quarter.
About 71.39% of the portfolio was sold this quarter.
This quarter, Fox Run Management, L.L.C. has purchased 856 new stocks and bought additional shares in 179 stocks.
Fox Run Management, L.L.C. sold shares of 194 stocks and completely divested from 483 stocks this quarter.

Largest Holdings

Financial Select Sector SPDR Fund: $3,902,808
Burlington Stores: $2,637,677
IDEXX Laboratories: $2,614,827
Oracle: $2,596,133
SPX Technologies: $2,462,487

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $2,390,950 Holding
871607107 - Synopsys: $2,380,676 Holding
G7S00T104 - Pentair: $2,244,068 Holding
518439104 - Estee Lauder Companies: $2,202,310 Holding
883556102 - Thermo Fisher Scientific: $2,192,447 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 48,000 shares (about $2.57M)
Uber Technologies: 33,134 shares (about $2.39M)
Burlington Stores: 7,535 shares (about $2.39M)
Synopsys: 5,337 shares (about $2.38M)
Pentair: 29,273 shares (about $2.24M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 137,300 shares (about $7.29M)
Amkor Technology: 40,467 shares (about $3.49M)
NXP Semiconductors: 9,783 shares (about $2.75M)
Generac: 9,225 shares (about $2.70M)
TTM Technologies: 12,299 shares (about $2.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLF Financial Select Sector SPDR Fund	$3,902,808	$2,573,280 â–²	193.5%	72,800	0.6%	ETF
BURL Burlington Stores	$2,637,677	$2,387,088 â–²	952.6%	8,326	0.4%	Consumer Discretionary
IDXX IDEXX Laboratories	$2,614,827	$1,720,932 â–²	192.5%	4,967	0.4%	Healthcare
ORCL Oracle	$2,596,133	$1,829,823 â–²	238.8%	17,715	0.4%	Technology
SPXC SPX Technologies	$2,462,487	$1,836,323 â–²	293.3%	10,044	0.4%	Industrials
GFS GlobalFoundries	$2,426,645	$1,154,811 â–¼	-32.2%	29,446	0.4%	Technology
UBER Uber Technologies	$2,390,950	$2,390,950 â–²	New Holding	33,134	0.4%	Industrials
SNPS Synopsys	$2,380,676	$2,380,676 â–²	New Holding	5,337	0.4%	Technology
VST Vistra	$2,356,766	$20,305 â–²	0.9%	14,857	0.4%	Utilities
ICE Intercontinental Exchange	$2,262,762	$2,054,460 â–²	986.3%	18,380	0.4%	Finance
PNR Pentair	$2,244,068	$2,244,068 â–²	New Holding	29,273	0.4%	Industrials
EL Estee Lauder Companies	$2,202,310	$2,202,310 â–²	New Holding	27,895	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$2,192,447	$2,192,447 â–²	New Holding	4,373	0.4%	Healthcare
FERGUSON ENTERPRISES INC	$2,155,431	$2,155,431 â–²	New Holding	9,082	0.4%	COMMON STOCK NEW
GH Guardant Health	$2,129,526	$2,129,526 â–²	New Holding	14,194	0.4%	Healthcare
AMER SPORTS INC	$2,127,284	$2,127,284 â–²	New Holding	62,863	0.4%	COM SHS
BLOCK INC	$2,126,480	$2,126,480 â–²	New Holding	27,980	0.4%	CL A
FN Fabrinet	$2,124,100	$1,807,649 â–²	571.2%	3,779	0.4%	Technology
ZTS Zoetis	$2,120,660	$2,120,660 â–²	New Holding	29,511	0.4%	Healthcare
SSNC SS&C Technologies	$2,115,595	$513,402 â–²	32.0%	34,095	0.4%	Industrials
CENTURI HOLDINGS INC	$2,098,626	$1,777,538 â–²	553.6%	69,399	0.3%	COM SHS
ATO Atmos Energy	$2,083,261	$2,083,261 â–²	New Holding	12,093	0.3%	Utilities
PII Polaris	$2,064,630	$2,064,630 â–²	New Holding	30,167	0.3%	Consumer Discretionary
COF Capital One Financial	$2,049,333	$1,820,626 â–²	796.1%	10,215	0.3%	Finance
NAMS NewAmsterdam Pharma	$2,015,675	$2,015,675 â–²	New Holding	59,477	0.3%	Healthcare
KMI Kinder Morgan	$1,912,030	$1,912,030 â–²	New Holding	59,807	0.3%	Energy
DY Dycom Industries	$1,911,130	$1,911,130 â–²	New Holding	3,780	0.3%	Industrials
PLD Prologis	$1,903,624	$1,903,624 â–²	New Holding	14,052	0.3%	Real Estate
IBKR Interactive Brokers Group	$1,878,845	$1,348,249 â–²	254.1%	21,586	0.3%	Finance
ZWS Zurn Elkay Water Solutions Cor	$1,876,330	$1,876,330 â–²	New Holding	37,133	0.3%	Industrials
JEF Jefferies Financial Group	$1,854,208	$1,854,208 â–²	New Holding	37,099	0.3%	Finance
ATI ATI	$1,845,053	$229,819 â–²	14.2%	9,361	0.3%	Industrials
FBP First BanCorp.	$1,840,021	$1,840,021 â–²	New Holding	70,580	0.3%	Finance
OMF OneMain	$1,837,941	$1,502,484 â–²	447.9%	30,145	0.3%	Finance
MDT Medtronic	$1,830,347	$1,436,615 â–²	364.9%	23,397	0.3%	Healthcare
MSCI MSCI	$1,829,651	$398,749 â–²	27.9%	3,267	0.3%	Finance
XPO XPO	$1,816,406	$1,816,406 â–²	New Holding	8,848	0.3%	Industrials
YOU CLEAR Secure	$1,793,336	$1,793,336 â–²	New Holding	32,179	0.3%	Technology
SMG Scotts Miracle-Gro	$1,783,120	$1,783,120 â–²	New Holding	26,180	0.3%	Materials
BVN Buenaventura Mining	$1,779,250	$772,904 â–²	76.8%	60,746	0.3%	Materials
ST Sensata Technologies	$1,779,222	$1,779,222 â–²	New Holding	37,269	0.3%	Industrials
LASR nLight	$1,710,076	$1,710,076 â–²	New Holding	24,563	0.3%	Technology
LUV Southwest Airlines	$1,704,367	$465,557 â–²	37.6%	33,146	0.3%	Industrials
SMTC Semtech	$1,685,668	$1,685,668 â–²	New Holding	10,415	0.3%	Technology
MOG.A Moog	$1,668,658	$1,349,930 â–²	423.5%	3,937	0.3%	Industrials
RBC RBC Bearings	$1,659,743	$1,659,743 â–²	New Holding	2,577	0.3%	Industrials
AIG American International Group	$1,656,578	$1,656,578 â–²	New Holding	22,227	0.3%	Finance
LLY Eli Lilly and Company	$1,639,621	$458,182 â–²	38.8%	1,367	0.3%	Healthcare
NTRA Natera	$1,615,670	$881,398 â–²	120.0%	5,952	0.3%	Healthcare
EVR Evercore	$1,615,011	$1,615,011 â–²	New Holding	4,730	0.3%	Finance
TTC Toro	$1,612,301	$1,612,301 â–²	New Holding	16,550	0.3%	Industrials
BCO Brink's	$1,607,747	$1,130,100 â–²	236.6%	17,015	0.3%	Industrials
TSEM Tower Semiconductor	$1,604,761	$1,604,761 â–²	New Holding	6,157	0.3%	Technology
COCO Vita Coco	$1,580,944	$1,580,944 â–²	New Holding	23,903	0.3%	Consumer Staples
CHD Church & Dwight	$1,555,699	$18,892 â–²	1.2%	16,058	0.3%	Consumer Staples
WCN Waste Connections	$1,554,051	$1,044,813 â–²	205.2%	9,323	0.3%	Industrials
ICLR Icon	$1,519,963	$1,519,963 â–²	New Holding	8,750	0.3%	Healthcare
CSCO Cisco Systems	$1,517,348	$832,674 â–²	121.6%	12,918	0.3%	Technology
BUNGE GLOBAL SA	$1,512,471	$1,009,986 â–²	201.0%	14,171	0.3%	COM SHS
TREX Trex	$1,510,558	$360,088 â–²	31.3%	30,187	0.3%	Industrials
LMND Lemonade	$1,510,266	$1,105,655 â–²	273.3%	23,217	0.3%	Finance
UNM Unum Group	$1,491,371	$270,077 â–²	22.1%	16,682	0.2%	Finance
HPE Hewlett Packard Enterprise	$1,491,246	$1,269,846 â–¼	-46.0%	33,058	0.2%	Technology
SXT Sensient Technologies	$1,488,480	$1,072,746 â–²	258.0%	12,073	0.2%	Materials
EWBC East West Bancorp	$1,487,375	$1,125,923 â–²	311.5%	11,522	0.2%	Finance
ROST Ross Stores	$1,483,565	$474,017 â–²	47.0%	6,970	0.2%	Consumer Discretionary
STM STMicroelectronics	$1,481,100	$1,481,100 â–²	New Holding	19,777	0.2%	Technology
KRC Kilroy Realty	$1,473,695	$1,473,695 â–²	New Holding	39,330	0.2%	Real Estate
OC Owens Corning	$1,466,724	$1,466,724 â–²	New Holding	9,227	0.2%	Industrials
AMT American Tower	$1,461,989	$1,461,989 â–²	New Holding	8,938	0.2%	Real Estate
BC Brunswick	$1,458,194	$1,458,194 â–²	New Holding	17,310	0.2%	Consumer Discretionary
INTU Intuit	$1,445,418	$1,445,418 â–²	New Holding	5,538	0.2%	Technology
WRB W.R. Berkley	$1,441,281	$1,108,802 â–²	333.5%	20,435	0.2%	Finance
CLH Clean Harbors	$1,438,780	$495,626 â–²	52.5%	4,816	0.2%	Industrials
CPRI Capri	$1,437,968	$65,366 â–¼	-4.3%	77,435	0.2%	Consumer Discretionary
FR First Industrial Realty Trust	$1,427,052	$680,848 â–²	91.2%	23,276	0.2%	Real Estate
BP BP	$1,425,162	$1,425,162 â–²	New Holding	38,570	0.2%	Energy
PSX Phillips 66	$1,423,739	$1,423,739 â–²	New Holding	8,422	0.2%	Energy
KMPR Kemper	$1,422,868	$714,898 â–²	101.0%	52,777	0.2%	Finance
AIT Applied Industrial Technologies	$1,422,597	$1,116,909 â–²	365.4%	4,207	0.2%	Industrials
DHR Danaher	$1,419,647	$1,419,647 â–²	New Holding	7,453	0.2%	Healthcare
HIG The Hartford Insurance Group	$1,413,458	$1,413,458 â–²	New Holding	10,666	0.2%	Finance
WDC Western Digital	$1,405,823	$1,405,823 â–²	New Holding	2,201	0.2%	Technology
VIAV Viavi Solutions	$1,402,752	$1,402,752 â–²	New Holding	29,377	0.2%	Technology
BJ BJ's Wholesale Club	$1,400,928	$1,400,928 â–²	New Holding	16,062	0.2%	Consumer Staples
SQM Sociedad Quimica y Minera	$1,384,992	$1,384,992 â–²	New Holding	18,706	0.2%	Materials
ABT Abbott Laboratories	$1,381,879	$147,271 â–¼	-9.6%	15,229	0.2%	Healthcare
LHX L3Harris Technologies	$1,380,302	$1,380,302 â–²	New Holding	4,750	0.2%	Industrials
CMCSA Comcast	$1,379,931	$1,379,931 â–²	New Holding	56,209	0.2%	Communication Services
ALSN Allison Transmission	$1,367,423	$1,367,423 â–²	New Holding	12,129	0.2%	Industrials
RPRX Royalty Pharma	$1,350,951	$301,601 â–²	28.7%	24,094	0.2%	Healthcare
PRDO Perdoceo Education	$1,350,240	$917,248 â–²	211.8%	42,195	0.2%	Consumer Discretionary
IMVT Immunovant	$1,341,884	$1,341,884 â–²	New Holding	34,827	0.2%	Healthcare
EQIX Equinix	$1,332,174	$1,332,174 â–²	New Holding	1,278	0.2%	Real Estate
AMKR Amkor Technology	$1,331,477	$3,489,468 â–¼	-72.4%	15,441	0.2%	Technology
MDU MDU Resources Group	$1,331,161	$1,331,161 â–²	New Holding	62,761	0.2%	Utilities
STX Seagate Technology	$1,318,190	$1,318,190 â–²	New Holding	1,366	0.2%	Technology
REYN Reynolds Consumer Products	$1,313,314	$1,313,314 â–²	New Holding	48,913	0.2%	Consumer Staples
KKR KKR & Co. Inc.	$1,308,232	$887,513 â–²	211.0%	14,254	0.2%	Finance
PFGC Performance Food Group	$1,307,272	$1,307,272 â–²	New Holding	11,694	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Fox Run Management, L.L.C. Top Holdings and 13F Report (2026)

About Fox Run Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fox Run Management, L.L.C. Top Holdings and 13F Report (2026)

About Fox Run Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFox Run Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools