Fox Run Management, L.L.C. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Fox Run Management, L.L.C. disclosed 867 US equity positions worth $647.9m in its Q4 2025 13F filing. The largest position was XLF at 1.5% of the reported book, followed by SPY and IWM. Against the Q3 2025 filing, it opened 23 new positions, added to 22 and reduced 5 among the top 50 holdings.
What did Fox Run Management, L.L.C. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XLF SELECT SECTOR SPDR TR | 1.5% | $9.4m | 171,600 | 114% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 1.0% | $6.7m | 9,807 | – | new | |
| 3 | IWM ISHARES TR | 1.0% | $6.7m | 27,048 | – | new | |
| 4 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.5% | $3.0m | 12,412 | 60% | added |
| 5 | BLK BLACKROCK INC | Financial Services | 0.4% | $2.9m | 2,699 | – | new |
| 6 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $2.8m | 7,800 | 518% | added |
| 7 | RBLX ROBLOX CORP | Communication Services | 0.4% | $2.7m | 32,935 | 1015% | added |
| 8 | WAB WABTEC | Industrials | 0.4% | $2.7m | 12,432 | – | new |
| 9 | HUBS HUBSPOT INC | Technology | 0.4% | $2.6m | 6,435 | 29% | added |
| 10 | GRMN GARMIN LTD | Technology | 0.4% | $2.5m | 12,259 | 370% | added |
| 11 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.4% | $2.5m | 6,368 | – | new |
| 12 | FROG JFROG LTD | Technology | 0.4% | $2.5m | 39,488 | 37% | added |
| 13 | GDDY GODADDY INC | Technology | 0.4% | $2.4m | 19,673 | 40% | added |
| 14 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.4% | $2.4m | 4,209 | – | new |
| 15 | MSCI MSCI INC | Financial Services | 0.4% | $2.4m | 4,112 | – | new |
| 16 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.4% | $2.3m | 14,966 | 485% | added |
| 17 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $2.3m | 7,853 | – | new |
| 18 | DT DYNATRACE INC | Technology | 0.4% | $2.3m | 53,422 | 98% | added |
| 19 | IR INGERSOLL RAND INC | Industrials | 0.4% | $2.3m | 28,870 | 933% | added |
| 20 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.3% | $2.3m | 42,032 | 61% | added |
| 21 | CBRE CBRE GROUP INC | Real Estate | 0.3% | $2.2m | 13,924 | 97% | added |
| 22 | TTMI TTM TECHNOLOGIES INC | Technology | 0.3% | $2.2m | 32,096 | -4% | reduced |
| 23 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $2.2m | 23,081 | 729% | added |
| 24 | MS MORGAN STANLEY | Financial Services | 0.3% | $2.1m | 11,913 | – | new |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $2.1m | 4,369 | – | new |
| 26 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.3% | $2.1m | 10,343 | – | new |
| 27 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.3% | $2.1m | 24,308 | – | new |
| 28 | CGNX COGNEX CORP | Technology | 0.3% | $2.0m | 56,354 | 16% | added |
| 29 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.3% | $2.0m | 14,781 | 210% | added |
| 30 | TRP TC ENERGY CORP | Energy | 0.3% | $2.0m | 36,224 | – | new |
| 31 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.3% | $2.0m | 81,089 | 567% | added |
| 32 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.3% | $2.0m | 32,365 | – | new |
| 33 | VALARIS LTD | 0.3% | $2.0m | 38,929 | 189% | added | |
| 34 | JXN JACKSON FINANCIAL INC | Financial Services | 0.3% | $2.0m | 18,381 | 93% | added |
| 35 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $1.9m | 6,231 | – | new |
| 36 | FLR FLUOR CORP NEW | Industrials | 0.3% | $1.9m | 47,633 | 222% | added |
| 37 | POR PORTLAND GEN ELEC CO | Utilities | 0.3% | $1.9m | 39,272 | – | new |
| 38 | ADSK AUTODESK INC | Technology | 0.3% | $1.9m | 6,311 | -5% | reduced |
| 39 | HPQ HP INC | Technology | 0.3% | $1.9m | 83,401 | – | new |
| 40 | TEL TE CONNECTIVITY PLC | Technology | 0.3% | $1.9m | 8,164 | 103% | added |
| 41 | LEN LENNAR CORP | Consumer Cyclical | 0.3% | $1.8m | 17,720 | – | new |
| 42 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $1.8m | 7,461 | -21% | reduced |
| 43 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.3% | $1.8m | 28,109 | -37% | reduced |
| 44 | PNW PINNACLE WEST CAP CORP | Utilities | 0.3% | $1.8m | 20,165 | – | new |
| 45 | KTB KONTOOR BRANDS INC | Consumer Cyclical | 0.3% | $1.8m | 29,222 | – | new |
| 46 | LH LABCORP HOLDINGS INC | Healthcare | 0.3% | $1.8m | 7,086 | – | new |
| 47 | USB US BANCORP DEL | Financial Services | 0.3% | $1.8m | 33,077 | 92% | added |
| 48 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $1.7m | 25,049 | – | new |
| 49 | PODD INSULET CORP | Healthcare | 0.3% | $1.7m | 5,977 | -22% | reduced |
| 50 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.3% | $1.7m | 9,690 | – | 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.