Fox Run Management, L.L.C. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Fox Run Management, L.L.C. disclosed 856 US equity positions worth $571.6m in its Q1 2026 13F filing. The largest position was XLE at 1.6% of the reported book, followed by CMI and SJM.
What did Fox Run Management, L.L.C. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | XLE SELECT SECTOR SPDR TR | 1.6% | $9.4m | 151,400 | – | ||
| 2 | CMI CUMMINS INC | Industrials | 0.5% | $2.6m | 5,151 | – | |
| 3 | SJM SMUCKER J M CO | Consumer Defensive | 0.5% | $2.6m | 27,583 | – | |
| 4 | C CITIGROUP INC | Financial Services | 0.5% | $2.6m | 24,304 | – | |
| 5 | GNRC GENERAC HLDGS INC | Industrials | 0.4% | $2.4m | 12,951 | – | |
| 6 | FTI TECHNIPFMC PLC | Energy | 0.4% | $2.3m | 34,592 | – | |
| 7 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.4% | $2.3m | 81,203 | – | |
| 8 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.4% | $2.3m | 55,908 | – | |
| 9 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $2.3m | 32,548 | – | |
| 10 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.4% | $2.2m | 9,055 | – | |
| 11 | NRG NRG ENERGY INC | Utilities | 0.4% | $2.2m | 15,621 | – | |
| 12 | BALL BALL CORP | Consumer Cyclical | 0.4% | $2.2m | 37,970 | – | |
| 13 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.4% | $2.2m | 22,493 | – | |
| 14 | VST VISTRA CORP | Utilities | 0.4% | $2.2m | 14,729 | – | |
| 15 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.4% | $2.2m | 36,028 | – | |
| 16 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $2.2m | 23,123 | – | |
| 17 | PR PERMIAN RESOURCES CORP | Energy | 0.4% | $2.1m | 99,195 | – | |
| 18 | GATES INDL CORP PLC | 0.4% | $2.1m | 100,033 | – | ||
| 19 | IR INGERSOLL RAND INC | Industrials | 0.4% | $2.1m | 26,927 | – | |
| 20 | BLK BLACKROCK INC | Financial Services | 0.4% | $2.1m | 2,214 | – | |
| 21 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $2.1m | 6,022 | – | |
| 22 | JXN JACKSON FINANCIAL INC | Financial Services | 0.4% | $2.0m | 19,666 | – | |
| 23 | NET CLOUDFLARE INC | Technology | 0.4% | $2.0m | 10,382 | – | |
| 24 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.3% | $2.0m | 10,617 | – | |
| 25 | CVLT COMMVAULT SYS INC | Technology | 0.3% | $2.0m | 26,347 | – | |
| 26 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.3% | $2.0m | 26,796 | – | |
| 27 | STNG SCORPIO TANKERS INC | Energy | 0.3% | $1.9m | 25,784 | – | |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.3% | $1.9m | 36,002 | – | |
| 29 | RGA REINSURANCE GROUP AMER INC | Financial Services | 0.3% | $1.9m | 9,259 | – | |
| 30 | YUM YUM BRANDS INC | Consumer Cyclical | 0.3% | $1.8m | 11,907 | – | |
| 31 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.3% | $1.8m | 14,376 | – | |
| 32 | EQT EQT CORP | Energy | 0.3% | $1.8m | 28,121 | – | |
| 33 | GFS GLOBALFOUNDRIES INC | Technology | 0.3% | $1.8m | 43,459 | – | |
| 34 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.3% | $1.8m | 18,196 | – | |
| 35 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $1.8m | 14,431 | – | |
| 36 | OVV OVINTIV INC | Energy | 0.3% | $1.8m | 28,980 | – | |
| 37 | RENAISSANCERE HLDGS LTD | 0.3% | $1.7m | 5,894 | – | ||
| 38 | LEN LENNAR CORP | Consumer Cyclical | 0.3% | $1.7m | 20,439 | – | |
| 39 | UGI UGI CORP NEW | Utilities | 0.3% | $1.7m | 47,128 | – | |
| 40 | PODD INSULET CORP | Healthcare | 0.3% | $1.7m | 8,309 | – | |
| 41 | HUBS HUBSPOT INC | Technology | 0.3% | $1.7m | 7,247 | – | |
| 42 | SSNC SS&C TECH HLDGS | Technology | 0.3% | $1.7m | 25,821 | – | |
| 43 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.3% | $1.7m | 31,420 | – | |
| 44 | ABT ABBOTT LABORATORIES | Healthcare | 0.3% | $1.7m | 16,852 | – | |
| 45 | FLEX FLEXTRONICS INTL LTD | Technology | 0.3% | $1.7m | 28,118 | – | |
| 46 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.3% | $1.7m | 4,613 | – | |
| 47 | MSFT MICROSOFT CORP | Technology | 0.3% | $1.7m | 4,662 | – | |
| 48 | ACIW ACI WORLDWIDE INC | Technology | 0.3% | $1.6m | 40,404 | – | |
| 49 | TRMD TORM PLC | Energy | 0.3% | $1.6m | 59,425 | – | |
| 50 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.3% | $1.6m | 11,575 | – |
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.