# FOX RUN MANAGEMENT, L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1533457. Source: https://holderbook.com/funds/1533457-fox-run-management-l-l-c/

- Reported value: $603.3M
- Positions: 891
- Weight of the ten largest: 4.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.9M | 72,800 | 0.6% | 7 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $2.6M | 8,326 | 0.4% | 2 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.6M | 4,967 | 0.4% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 17,715 | 0.4% | 2 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $2.5M | 10,044 | 0.4% | 2 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $2.4M | 29,446 | 0.4% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.4M | 33,134 | 0.4% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.4M | 5,337 | 0.4% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.4M | 14,857 | 0.4% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.3M | 18,380 | 0.4% | 2 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $2.2M | 29,273 | 0.4% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $2.2M | 27,895 | 0.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.2M | 4,373 | 0.4% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $2.2M | 9,082 | 0.4% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $2.1M | 14,194 | 0.4% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $2.1M | 62,863 | 0.4% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $2.1M | 27,980 | 0.4% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $2.1M | 3,779 | 0.4% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.1M | 29,511 | 0.4% | 1 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $2.1M | 34,095 | 0.4% | 3 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $2.1M | 69,399 | 0.3% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.1M | 12,093 | 0.3% | 1 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $2.1M | 30,167 | 0.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.0M | 10,215 | 0.3% | 5 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $2.0M | 59,477 | 0.3% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.9M | 59,807 | 0.3% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $1.9M | 3,780 | 0.3% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.9M | 14,052 | 0.3% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.9M | 21,586 | 0.3% | 3 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $1.9M | 37,133 | 0.3% | 1 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $1.9M | 37,099 | 0.3% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $1.8M | 9,361 | 0.3% | 3 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $1.8M | 70,580 | 0.3% | 1 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $1.8M | 30,145 | 0.3% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.8M | 23,397 | 0.3% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.8M | 3,267 | 0.3% | 3 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.8M | 8,848 | 0.3% | 1 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $1.8M | 32,179 | 0.3% | 1 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $1.8M | 26,180 | 0.3% | 1 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $1.8M | 60,746 | 0.3% | 2 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $1.8M | 37,269 | 0.3% | 1 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $1.7M | 24,563 | 0.3% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.7M | 33,146 | 0.3% | 2 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $1.7M | 10,415 | 0.3% | 1 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $1.7M | 3,937 | 0.3% | 5 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.7M | 2,577 | 0.3% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.7M | 22,227 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,367 | 0.3% | 2 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $1.6M | 5,952 | 0.3% | 2 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.6M | 4,730 | 0.3% | 1 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $1.6M | 16,550 | 0.3% | 1 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $1.6M | 17,015 | 0.3% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.6M | 6,157 | 0.3% | 1 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $1.6M | 23,903 | 0.3% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.6M | 16,058 | 0.3% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.6M | 9,323 | 0.3% | 3 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $1.5M | 8,750 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,918 | 0.3% | 2 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.5M | 14,171 | 0.3% | 5 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $1.5M | 30,187 | 0.3% | 3 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $1.5M | 23,217 | 0.3% | 2 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $1.5M | 16,682 | 0.2% | 4 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.5M | 33,058 | 0.2% | 2 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $1.5M | 12,073 | 0.2% | 3 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $1.5M | 11,522 | 0.2% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.5M | 6,970 | 0.2% | 3 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.5M | 19,777 | 0.2% | 1 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $1.5M | 39,330 | 0.2% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $1.5M | 9,227 | 0.2% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.5M | 8,938 | 0.2% | 1 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $1.5M | 17,310 | 0.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.4M | 5,538 | 0.2% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.4M | 20,435 | 0.2% | 3 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $1.4M | 4,816 | 0.2% | 5 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $1.4M | 77,435 | 0.2% | 5 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $1.4M | 23,276 | 0.2% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.4M | 38,570 | 0.2% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.4M | 8,422 | 0.2% | 1 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $1.4M | 52,777 | 0.2% | 3 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $1.4M | 4,207 | 0.2% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 7,453 | 0.2% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.4M | 10,666 | 0.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.4M | 2,201 | 0.2% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $1.4M | 29,377 | 0.2% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $1.4M | 16,062 | 0.2% | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $1.4M | 18,706 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,229 | 0.2% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.4M | 4,750 | 0.2% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.4M | 56,209 | 0.2% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.4M | 12,129 | 0.2% | 1 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $1.4M | 24,094 | 0.2% | 2 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $1.4M | 42,195 | 0.2% | 3 |
| IMMUNOVANT INC | [IMVT](https://holderbook.com/stocks/IMVT/) | $1.3M | 34,827 | 0.2% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.3M | 1,278 | 0.2% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $1.3M | 15,441 | 0.2% | 3 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $1.3M | 62,761 | 0.2% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.3M | 1,366 | 0.2% | 1 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $1.3M | 48,913 | 0.2% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.3M | 14,254 | 0.2% | 2 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $1.3M | 11,694 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 103% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $603.3M | 891 |
| Q1 2026 | $571.6M | 856 |
| Q4 2025 | $647.9M | 867 |
| Q3 2025 | $641.4M | 872 |
| Q2 2025 | $600.2M | 813 |
| Q1 2025 | $645.6M | 870 |
| Q4 2024 | $550.7M | 828 |
| Q3 2024 | $449.4M | 761 |
| Q2 2024 | $531.4M | 737 |
| Q1 2024 | $463.8M | 713 |
| Q4 2023 | $392.1M | 690 |
| Q3 2023 | $337.9M | 664 |