Fox Run Management, L.L.C.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1533457) · Explore on the interactive board
Fox Run Management, L.L.C. disclosed 891 US equity positions worth $603.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is XLF at 0.6% of the reported book, followed by BURL, IDXX. The top ten holdings are 4.3% of the book, and the portfolio behaves like about 579 equal-weight positions. Versus the prior filing it opened 518 new positions, added to 179, reduced 193 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fox Run Management, L.L.C. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 518 new, 179 added, 193 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | XLF SELECT SECTOR SPDR TR | 0.6% | $3.9m | 72,800 | 194% | added | |
| 2 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.4% | $2.6m | 8,326 | 953% | added |
| 3 | IDXX IDEXX LABS INC | Healthcare | 0.4% | $2.6m | 4,967 | 193% | added |
| 4 | ORCL ORACLE CORP | Technology | 0.4% | $2.6m | 17,715 | 239% | added |
| 5 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.4% | $2.5m | 10,044 | 293% | added |
| 6 | GFS GLOBALFOUNDRIES INC | Technology | 0.4% | $2.4m | 29,446 | -32% | reduced |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $2.4m | 33,134 | – | new |
| 8 | SNPS SYNOPSYS INC | Technology | 0.4% | $2.4m | 5,337 | – | new |
| 9 | VST VISTRA CORP | Utilities | 0.4% | $2.4m | 14,857 | 1% | added |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $2.3m | 18,380 | 986% | added |
| 11 | PNR PENTAIR PLC | Industrials | 0.4% | $2.2m | 29,273 | – | new |
| 12 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $2.2m | 27,895 | – | new |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $2.2m | 4,373 | – | new |
| 14 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $2.2m | 9,082 | – | new |
| 15 | GH GUARDANT HEALTH INC | Healthcare | 0.4% | $2.1m | 14,194 | – | new |
| 16 | AS AMER SPORTS INC | Consumer Cyclical | 0.4% | $2.1m | 62,863 | – | new |
| 17 | XYZ BLOCK INC | Technology | 0.4% | $2.1m | 27,980 | – | new |
| 18 | FN FABRINET | Technology | 0.4% | $2.1m | 3,779 | 571% | added |
| 19 | ZTS ZOETIS INC | Healthcare | 0.4% | $2.1m | 29,511 | – | new |
| 20 | SSNC SS&C TECH HLDGS | Technology | 0.4% | $2.1m | 34,095 | 32% | added |
| 21 | CTRI CENTURI HOLDINGS INC | Utilities | 0.3% | $2.1m | 69,399 | 554% | added |
| 22 | ATO ATMOS ENERGY CORP | Utilities | 0.3% | $2.1m | 12,093 | – | new |
| 23 | PII POLARIS INC | Consumer Cyclical | 0.3% | $2.1m | 30,167 | – | new |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $2.0m | 10,215 | 796% | added |
| 25 | NEWAMSTERDAM PHARMA COMPANY | 0.3% | $2.0m | 59,477 | – | new | |
| 26 | KMI KINDER MORGAN INC DEL | Energy | 0.3% | $1.9m | 59,807 | – | new |
| 27 | DY DYCOM INDS INC | Industrials | 0.3% | $1.9m | 3,780 | – | new |
| 28 | PLD PROLOGIS INC. | Real Estate | 0.3% | $1.9m | 14,052 | – | new |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.3% | $1.9m | 21,586 | 254% | added |
| 30 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 0.3% | $1.9m | 37,133 | – | new |
| 31 | JEF JEFFERIES FINANCIAL GROUP IN | Financial Services | 0.3% | $1.9m | 37,099 | – | new |
| 32 | ATI ATI INC | Industrials | 0.3% | $1.8m | 9,361 | 14% | added |
| 33 | FBP FIRST BANCORP CORPORATION | Financial Services | 0.3% | $1.8m | 70,580 | – | new |
| 34 | OMF ONEMAIN HLDGS INC | Financial Services | 0.3% | $1.8m | 30,145 | 448% | added |
| 35 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $1.8m | 23,397 | 365% | added |
| 36 | MSCI MSCI INC | Financial Services | 0.3% | $1.8m | 3,267 | 28% | added |
| 37 | XPO XPO INC | Industrials | 0.3% | $1.8m | 8,848 | – | new |
| 38 | YOU CLEAR SECURE INC | Technology | 0.3% | $1.8m | 32,179 | – | new |
| 39 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.3% | $1.8m | 26,180 | – | new |
| 40 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 0.3% | $1.8m | 60,746 | 77% | added |
| 41 | SENSATA TECHNOLOGIES HLDG PL | 0.3% | $1.8m | 37,269 | – | new | |
| 42 | LASR NLIGHT INC | Technology | 0.3% | $1.7m | 24,563 | – | new |
| 43 | LUV SOUTHWEST AIRLS CO | Industrials | 0.3% | $1.7m | 33,146 | 38% | added |
| 44 | SMTC SEMTECH CORP | Technology | 0.3% | $1.7m | 10,415 | – | new |
| 45 | MOG/A MOOG INC | 0.3% | $1.7m | 3,937 | 424% | added | |
| 46 | RBC RBC BEARINGS INC | Industrials | 0.3% | $1.7m | 2,577 | – | new |
| 47 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.3% | $1.7m | 22,227 | – | new |
| 48 | LLY ELI LILLY & CO | Healthcare | 0.3% | $1.6m | 1,367 | 39% | added |
| 49 | NTRA NATERA INC | Healthcare | 0.3% | $1.6m | 5,952 | 120% | added |
| 50 | EVR EVERCORE INC | Financial Services | 0.3% | $1.6m | 4,730 | – | new |
What did Fox Run Management, L.L.C. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CMI CUMMINS INC | 0.9% | $2.6m |
| FTI TECHNIPFMC PLC | 0.8% | $2.3m |
| SYY SYSCO CORP | 0.7% | $2.3m |
| WST WEST PHARMACEUTICAL SVSC INC | 0.7% | $2.2m |
| NRG NRG ENERGY INC | 0.7% | $2.2m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.7% | $2.2m |
| SCHW SCHWAB CHARLES CORP | 0.7% | $2.2m |
| IR INGERSOLL RAND INC | 0.7% | $2.1m |
| CVLT COMMVAULT SYS INC | 0.6% | $2.0m |
| TIGO MILLICOM INTL CELLULAR S A | 0.6% | $2.0m |
| RGA REINSURANCE GROUP AMER INC | 0.6% | $1.9m |
| YUM YUM BRANDS INC | 0.6% | $1.8m |
| JCI JOHNSON CONTROLS INTERNATION | 0.6% | $1.8m |
| EQT EQT CORP | 0.6% | $1.8m |
| CCK CROWN HLDGS INC | 0.6% | $1.8m |
| OVV OVINTIV INC | 0.6% | $1.8m |
| LEN LENNAR CORP | 0.6% | $1.7m |
| UGI UGI CORP NEW | 0.6% | $1.7m |
| PODD INSULET CORP | 0.6% | $1.7m |
| FCX FREEPORT MCMORAN INC | 0.6% | $1.7m |
| FLEX FLEXTRONICS INTL LTD | 0.6% | $1.7m |
| MSFT MICROSOFT CORP | 0.5% | $1.7m |
| ACIW ACI WORLDWIDE INC | 0.5% | $1.6m |
| TRMD TORM PLC | 0.5% | $1.6m |
| BOOT BOOT BARN HLDGS INC | 0.5% | $1.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 16.5% |
| Industrials | 16.0% |
| Financial Services | 14.4% |
| Healthcare | 13.0% |
| Consumer Cyclical | 9.8% |
| Real Estate | 5.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fox Run Management, L.L.C.'s portfolio?
Across every quarter Fox Run Management, L.L.C. has filed, its median largest position is 1.1% of the book and its median top-ten weight is 4.9%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 483.0 completed holding spells, the median lasted 1.0 quarters; 891.0 positions are still open and their final length is unknown.