Fox Run Management, L.L.C. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fox Run Management, L.L.C. disclosed 891 US equity positions worth $603.3m in its Q2 2026 13F filing. The largest position was XLF at 0.6% of the reported book, followed by BURL and IDXX. Against the Q1 2026 filing, it opened 28 new positions, added to 21 and reduced 1 among the top 50 holdings.
What did Fox Run Management, L.L.C. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.