Fox Run Management, L.L.C. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Fox Run Management, L.L.C. disclosed 813 US equity positions worth $600.2m in its Q2 2025 13F filing. The largest position was XLF at 1.3% of the reported book, followed by RL and XLE. Against the Q1 2025 filing, it opened 27 new positions, added to 19 and reduced 4 among the top 50 holdings.
What did Fox Run Management, L.L.C. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XLF SELECT SECTOR SPDR TR | 1.3% | $7.5m | 143,300 | -21% | reduced | |
| 2 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.7% | $4.2m | 15,443 | 388% | added |
| 3 | XLE SELECT SECTOR SPDR TR | 0.6% | $3.4m | 40,200 | -60% | reduced | |
| 4 | DT DYNATRACE INC | Technology | 0.5% | $3.3m | 59,272 | -18% | reduced |
| 5 | MDB MONGODB INC | Technology | 0.5% | $3.3m | 15,583 | 299% | added |
| 6 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.5% | $2.7m | 63,604 | – | new |
| 7 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.5% | $2.7m | 17,808 | – | new |
| 8 | IRM IRON MTN INC DEL | Real Estate | 0.4% | $2.7m | 25,922 | – | new |
| 9 | EAT BRINKER INTL INC | Consumer Cyclical | 0.4% | $2.6m | 14,646 | 168% | added |
| 10 | CVLT COMMVAULT SYS INC | Technology | 0.4% | $2.6m | 15,052 | 189% | added |
| 11 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.4% | $2.6m | 45,043 | 37% | added |
| 12 | DTE DTE ENERGY CO | Utilities | 0.4% | $2.4m | 18,420 | – | new |
| 13 | UNP UNION PAC CORP | Industrials | 0.4% | $2.4m | 10,598 | – | new |
| 14 | NXT NEXTRACKER INC | Technology | 0.4% | $2.3m | 43,196 | – | new |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $2.2m | 4,590 | – | new | |
| 16 | POOL POOL CORP | Industrials | 0.4% | $2.2m | 7,479 | – | new |
| 17 | PINS PINTEREST INC | Communication Services | 0.4% | $2.2m | 60,731 | – | new |
| 18 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $2.2m | 9,933 | – | new |
| 19 | ESTC ELASTIC N V | Technology | 0.4% | $2.1m | 25,222 | 186% | added |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.3% | $2.1m | 14,396 | – | new |
| 21 | WM WASTE MGMT INC DEL | Industrials | 0.3% | $2.1m | 9,076 | 56% | added |
| 22 | NEE NEXTERA ENERGY INC | Utilities | 0.3% | $2.1m | 29,619 | – | new |
| 23 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.3% | $2.1m | 28,060 | 21% | added |
| 24 | APH AMPHENOL CORP NEW | Technology | 0.3% | $2.1m | 20,787 | – | new |
| 25 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.3% | $2.0m | 25,715 | 47% | added |
| 26 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.3% | $2.0m | 19,373 | 84% | added |
| 27 | HEI HEICO CORP NEW | Industrials | 0.3% | $2.0m | 6,079 | – | new |
| 28 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $2.0m | 4,885 | 172% | added |
| 29 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.3% | $2.0m | 21,681 | – | new |
| 30 | CXW CORECIVIC INC | Industrials | 0.3% | $1.9m | 92,351 | 781% | added |
| 31 | ALLY ALLY FINL INC | Financial Services | 0.3% | $1.9m | 49,916 | – | new |
| 32 | GDDY GODADDY INC | Technology | 0.3% | $1.9m | 10,776 | – | new |
| 33 | GEN GEN DIGITAL INC | Technology | 0.3% | $1.9m | 65,550 | -11% | reduced |
| 34 | GAP GAP INC | Consumer Cyclical | 0.3% | $1.9m | 88,263 | – | new |
| 35 | BAP CREDICORP LTD | Financial Services | 0.3% | $1.9m | 8,590 | – | new |
| 36 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 0.3% | $1.9m | 27,543 | – | new |
| 37 | EFX EQUIFAX INC | Industrials | 0.3% | $1.9m | 7,379 | – | new |
| 38 | NTNX NUTANIX INC | Technology | 0.3% | $1.9m | 24,978 | – | new |
| 39 | FTAI AVIATION LTD | 0.3% | $1.9m | 16,527 | – | new | |
| 40 | ROOT ROOT INC | Financial Services | 0.3% | $1.9m | 14,770 | 38% | added |
| 41 | KMX CARMAX INC | Consumer Cyclical | 0.3% | $1.9m | 28,072 | – | new |
| 42 | FISV FISERV INC | 0.3% | $1.9m | 10,942 | – | new | |
| 43 | ZTS ZOETIS INC | Healthcare | 0.3% | $1.9m | 12,068 | 26% | added |
| 44 | AOS SMITH A O CORP | Industrials | 0.3% | $1.9m | 28,578 | 43% | added |
| 45 | CME CME GROUP INC | Financial Services | 0.3% | $1.9m | 6,782 | – | new |
| 46 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.3% | $1.9m | 17,252 | 116% | added |
| 47 | SKYW SKYWEST INC | Industrials | 0.3% | $1.9m | 17,993 | 291% | added |
| 48 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.3% | $1.8m | 11,025 | 385% | added |
| 49 | INTA INTAPP INC | Technology | 0.3% | $1.8m | 34,988 | 121% | added |
| 50 | EBAY EBAY INC. | Consumer Cyclical | 0.3% | $1.8m | 24,142 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.