Fox Run Management, L.L.C. Top Holdings and 13F Report (2026) About Fox Run Management, L.L.C.Investment ActivityFox 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 $3,902,808Burlington Stores $2,637,677IDEXX Laboratories $2,614,827Oracle $2,596,133SPX Technologies $2,462,487 Largest New Holdings this Quarter 90353T100 - Uber Technologies $2,390,950 Holding871607107 - Synopsys $2,380,676 HoldingG7S00T104 - Pentair $2,244,068 Holding518439104 - Estee Lauder Companies $2,202,310 Holding883556102 - 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 TimeMap of 500 Largest Holdings ofFox Run Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$3,902,808$2,573,280 ▲193.5%72,8000.6%ETFBURLBurlington Stores$2,637,677$2,387,088 ▲952.6%8,3260.4%Consumer DiscretionaryIDXXIDEXX Laboratories$2,614,827$1,720,932 ▲192.5%4,9670.4%HealthcareORCLOracle$2,596,133$1,829,823 ▲238.8%17,7150.4%TechnologySPXCSPX Technologies$2,462,487$1,836,323 ▲293.3%10,0440.4%IndustrialsGFSGlobalFoundries$2,426,645$1,154,811 ▼-32.2%29,4460.4%TechnologyUBERUber Technologies$2,390,950$2,390,950 ▲New Holding33,1340.4%IndustrialsSNPSSynopsys$2,380,676$2,380,676 ▲New Holding5,3370.4%TechnologyVSTVistra$2,356,766$20,305 ▲0.9%14,8570.4%UtilitiesICEIntercontinental Exchange$2,262,762$2,054,460 ▲986.3%18,3800.4%FinancePNRPentair$2,244,068$2,244,068 ▲New Holding29,2730.4%IndustrialsELEstee Lauder Companies$2,202,310$2,202,310 ▲New Holding27,8950.4%Consumer StaplesTMOThermo Fisher Scientific$2,192,447$2,192,447 ▲New Holding4,3730.4%HealthcareFERGUSON ENTERPRISES INC$2,155,431$2,155,431 ▲New Holding9,0820.4%COMMON STOCK NEWGHGuardant Health$2,129,526$2,129,526 ▲New Holding14,1940.4%HealthcareAMER SPORTS INC$2,127,284$2,127,284 ▲New Holding62,8630.4%COM SHSBLOCK INC$2,126,480$2,126,480 ▲New Holding27,9800.4%CL AFNFabrinet$2,124,100$1,807,649 ▲571.2%3,7790.4%TechnologyZTSZoetis$2,120,660$2,120,660 ▲New Holding29,5110.4%HealthcareSSNCSS&C Technologies$2,115,595$513,402 ▲32.0%34,0950.4%IndustrialsCENTURI HOLDINGS INC$2,098,626$1,777,538 ▲553.6%69,3990.3%COM SHSATOAtmos Energy$2,083,261$2,083,261 ▲New Holding12,0930.3%UtilitiesPIIPolaris$2,064,630$2,064,630 ▲New Holding30,1670.3%Consumer DiscretionaryCOFCapital One Financial$2,049,333$1,820,626 ▲796.1%10,2150.3%FinanceNAMSNewAmsterdam Pharma$2,015,675$2,015,675 ▲New Holding59,4770.3%HealthcareKMIKinder Morgan$1,912,030$1,912,030 ▲New Holding59,8070.3%EnergyDYDycom Industries$1,911,130$1,911,130 ▲New Holding3,7800.3%IndustrialsPLDPrologis$1,903,624$1,903,624 ▲New Holding14,0520.3%Real EstateIBKRInteractive Brokers Group$1,878,845$1,348,249 ▲254.1%21,5860.3%FinanceZWSZurn Elkay Water Solutions Cor$1,876,330$1,876,330 ▲New Holding37,1330.3%IndustrialsJEFJefferies Financial Group$1,854,208$1,854,208 ▲New Holding37,0990.3%FinanceATIATI$1,845,053$229,819 ▲14.2%9,3610.3%IndustrialsFBPFirst BanCorp.$1,840,021$1,840,021 ▲New Holding70,5800.3%FinanceOMFOneMain$1,837,941$1,502,484 ▲447.9%30,1450.3%FinanceMDTMedtronic$1,830,347$1,436,615 ▲364.9%23,3970.3%HealthcareMSCIMSCI$1,829,651$398,749 ▲27.9%3,2670.3%FinanceXPOXPO$1,816,406$1,816,406 ▲New Holding8,8480.3%IndustrialsYOUCLEAR Secure$1,793,336$1,793,336 ▲New Holding32,1790.3%TechnologySMGScotts Miracle-Gro$1,783,120$1,783,120 ▲New Holding26,1800.3%MaterialsBVNBuenaventura Mining$1,779,250$772,904 ▲76.8%60,7460.3%MaterialsSTSensata Technologies$1,779,222$1,779,222 ▲New Holding37,2690.3%IndustrialsLASRnLight$1,710,076$1,710,076 ▲New Holding24,5630.3%TechnologyLUVSouthwest Airlines$1,704,367$465,557 ▲37.6%33,1460.3%IndustrialsSMTCSemtech$1,685,668$1,685,668 ▲New Holding10,4150.3%TechnologyMOG.AMoog$1,668,658$1,349,930 ▲423.5%3,9370.3%IndustrialsRBCRBC Bearings$1,659,743$1,659,743 ▲New Holding2,5770.3%IndustrialsAIGAmerican International Group$1,656,578$1,656,578 ▲New Holding22,2270.3%FinanceLLYEli Lilly and Company$1,639,621$458,182 ▲38.8%1,3670.3%HealthcareNTRANatera$1,615,670$881,398 ▲120.0%5,9520.3%HealthcareEVREvercore$1,615,011$1,615,011 ▲New Holding4,7300.3%FinanceTTCToro$1,612,301$1,612,301 ▲New Holding16,5500.3%IndustrialsBCOBrink's$1,607,747$1,130,100 ▲236.6%17,0150.3%IndustrialsTSEMTower Semiconductor$1,604,761$1,604,761 ▲New Holding6,1570.3%TechnologyCOCOVita Coco$1,580,944$1,580,944 ▲New Holding23,9030.3%Consumer StaplesCHDChurch & Dwight$1,555,699$18,892 ▲1.2%16,0580.3%Consumer StaplesWCNWaste Connections$1,554,051$1,044,813 ▲205.2%9,3230.3%IndustrialsICLRIcon$1,519,963$1,519,963 ▲New Holding8,7500.3%HealthcareCSCOCisco Systems$1,517,348$832,674 ▲121.6%12,9180.3%TechnologyBUNGE GLOBAL SA$1,512,471$1,009,986 ▲201.0%14,1710.3%COM SHSTREXTrex$1,510,558$360,088 ▲31.3%30,1870.3%IndustrialsLMNDLemonade$1,510,266$1,105,655 ▲273.3%23,2170.3%FinanceUNMUnum Group$1,491,371$270,077 ▲22.1%16,6820.2%FinanceHPEHewlett Packard Enterprise$1,491,246$1,269,846 ▼-46.0%33,0580.2%TechnologySXTSensient Technologies$1,488,480$1,072,746 ▲258.0%12,0730.2%MaterialsEWBCEast West Bancorp$1,487,375$1,125,923 ▲311.5%11,5220.2%FinanceROSTRoss Stores$1,483,565$474,017 ▲47.0%6,9700.2%Consumer DiscretionarySTMSTMicroelectronics$1,481,100$1,481,100 ▲New Holding19,7770.2%TechnologyKRCKilroy Realty$1,473,695$1,473,695 ▲New Holding39,3300.2%Real EstateOCOwens Corning$1,466,724$1,466,724 ▲New Holding9,2270.2%IndustrialsAMTAmerican Tower$1,461,989$1,461,989 ▲New Holding8,9380.2%Real EstateBCBrunswick$1,458,194$1,458,194 ▲New Holding17,3100.2%Consumer DiscretionaryINTUIntuit$1,445,418$1,445,418 ▲New Holding5,5380.2%TechnologyWRBW.R. Berkley$1,441,281$1,108,802 ▲333.5%20,4350.2%FinanceCLHClean Harbors$1,438,780$495,626 ▲52.5%4,8160.2%IndustrialsCPRICapri$1,437,968$65,366 ▼-4.3%77,4350.2%Consumer DiscretionaryFRFirst Industrial Realty Trust$1,427,052$680,848 ▲91.2%23,2760.2%Real EstateBPBP$1,425,162$1,425,162 ▲New Holding38,5700.2%EnergyPSXPhillips 66$1,423,739$1,423,739 ▲New Holding8,4220.2%EnergyKMPRKemper$1,422,868$714,898 ▲101.0%52,7770.2%FinanceAITApplied Industrial Technologies$1,422,597$1,116,909 ▲365.4%4,2070.2%IndustrialsDHRDanaher$1,419,647$1,419,647 ▲New Holding7,4530.2%HealthcareHIGThe Hartford Insurance Group$1,413,458$1,413,458 ▲New Holding10,6660.2%FinanceWDCWestern Digital$1,405,823$1,405,823 ▲New Holding2,2010.2%TechnologyVIAVViavi Solutions$1,402,752$1,402,752 ▲New Holding29,3770.2%TechnologyBJBJ's Wholesale Club$1,400,928$1,400,928 ▲New Holding16,0620.2%Consumer StaplesSQMSociedad Quimica y Minera$1,384,992$1,384,992 ▲New Holding18,7060.2%MaterialsABTAbbott Laboratories$1,381,879$147,271 ▼-9.6%15,2290.2%HealthcareLHXL3Harris Technologies$1,380,302$1,380,302 ▲New Holding4,7500.2%IndustrialsCMCSAComcast$1,379,931$1,379,931 ▲New Holding56,2090.2%Communication ServicesALSNAllison Transmission$1,367,423$1,367,423 ▲New Holding12,1290.2%IndustrialsRPRXRoyalty Pharma$1,350,951$301,601 ▲28.7%24,0940.2%HealthcarePRDOPerdoceo Education$1,350,240$917,248 ▲211.8%42,1950.2%Consumer DiscretionaryIMVTImmunovant$1,341,884$1,341,884 ▲New Holding34,8270.2%HealthcareEQIXEquinix$1,332,174$1,332,174 ▲New Holding1,2780.2%Real EstateAMKRAmkor Technology$1,331,477$3,489,468 ▼-72.4%15,4410.2%TechnologyMDUMDU Resources Group$1,331,161$1,331,161 ▲New Holding62,7610.2%UtilitiesSTXSeagate Technology$1,318,190$1,318,190 ▲New Holding1,3660.2%TechnologyREYNReynolds Consumer Products$1,313,314$1,313,314 ▲New Holding48,9130.2%Consumer StaplesKKRKKR & Co. Inc.$1,308,232$887,513 ▲211.0%14,2540.2%FinancePFGCPerformance Food Group$1,307,272$1,307,272 ▲New Holding11,6940.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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