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FOX RUN MANAGEMENT, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $603,270,553
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $3,902,808
- BURLINGTON STORES INC · COM · 122017106 · shares: $2,637,677
- IDEXX LABS INC · COM · 45168D104 · shares: $2,614,827
- ORACLE CORP · COM · 68389X105 · shares: $2,596,133
- SPX TECHNOLOGIES INC · COM · 78473E103 · shares: $2,462,487
- GLOBALFOUNDRIES INC · ORDINARY SHARES · G39387108 · shares: $2,426,645
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $2,390,950
- SYNOPSYS INC · COM · 871607107 · shares: $2,380,676
- VISTRA CORP · COM · 92840M102 · shares: $2,356,766
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $2,262,762
Reported holdings
891 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 72,800 shares | $3,902,808 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,326 shares | $2,637,677 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,967 shares | $2,614,827 |
| ORACLE CORP | COM | 68389X105 | — | 17,715 shares | $2,596,133 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,044 shares | $2,462,487 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 29,446 shares | $2,426,645 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 33,134 shares | $2,390,950 |
| SYNOPSYS INC | COM | 871607107 | — | 5,337 shares | $2,380,676 |
| VISTRA CORP | COM | 92840M102 | — | 14,857 shares | $2,356,766 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18,380 shares | $2,262,762 |
| PENTAIR PLC | SHS | G7S00T104 | — | 29,273 shares | $2,244,068 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 27,895 shares | $2,202,310 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,373 shares | $2,192,447 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,082 shares | $2,155,431 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 14,194 shares | $2,129,526 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 62,863 shares | $2,127,284 |
| BLOCK INC | CL A | 852234103 | — | 27,980 shares | $2,126,480 |
| FABRINET | SHS | G3323L100 | — | 3,779 shares | $2,124,100 |
| ZOETIS INC | CL A | 98978V103 | — | 29,511 shares | $2,120,660 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 34,095 shares | $2,115,595 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 69,399 shares | $2,098,626 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,093 shares | $2,083,261 |
| POLARIS INC | COM | 731068102 | — | 30,167 shares | $2,064,630 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,215 shares | $2,049,333 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 59,477 shares | $2,015,675 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 59,807 shares | $1,912,030 |
| DYCOM INDS INC | COM | 267475101 | — | 3,780 shares | $1,911,130 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,052 shares | $1,903,624 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 21,586 shares | $1,878,845 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 37,133 shares | $1,876,330 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 37,099 shares | $1,854,208 |
| ATI INC | COM | 01741R102 | — | 9,361 shares | $1,845,053 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 70,580 shares | $1,840,021 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 30,145 shares | $1,837,941 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 23,397 shares | $1,830,347 |
| MSCI INC | COM | 55354G100 | — | 3,267 shares | $1,829,651 |
| XPO INC | COM | 983793100 | — | 8,848 shares | $1,816,406 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 32,179 shares | $1,793,336 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 26,180 shares | $1,783,120 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 60,746 shares | $1,779,250 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 37,269 shares | $1,779,222 |
| NLIGHT INC | COM | 65487K100 | — | 24,563 shares | $1,710,076 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 33,146 shares | $1,704,367 |
| SEMTECH CORP | COM | 816850101 | — | 10,415 shares | $1,685,668 |
| MOOG INC | CL A | 615394202 | — | 3,937 shares | $1,668,658 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,577 shares | $1,659,743 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 22,227 shares | $1,656,578 |
| ELI LILLY & CO | COM | 532457108 | — | 1,367 shares | $1,639,621 |
| NATERA INC | COM | 632307104 | — | 5,952 shares | $1,615,670 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,730 shares | $1,615,011 |
| TORO CO | COM | 891092108 | — | 16,550 shares | $1,612,301 |
| BRINKS CO | COM | 109696104 | — | 17,015 shares | $1,607,747 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 6,157 shares | $1,604,761 |
| VITA COCO CO INC | COM | 92846Q107 | — | 23,903 shares | $1,580,944 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 16,058 shares | $1,555,699 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,323 shares | $1,554,051 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 8,750 shares | $1,519,963 |
| CISCO SYS INC | COM | 17275R102 | — | 12,918 shares | $1,517,348 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 14,171 shares | $1,512,471 |
| TREX INC | COM | 89531P105 | — | 30,187 shares | $1,510,558 |
| LEMONADE INC | COM | 52567D107 | — | 23,217 shares | $1,510,266 |
| UNUM GROUP | COM | 91529Y106 | — | 16,682 shares | $1,491,371 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 33,058 shares | $1,491,246 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 12,073 shares | $1,488,480 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 11,522 shares | $1,487,375 |
| ROSS STORES INC | COM | 778296103 | — | 6,970 shares | $1,483,565 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 19,777 shares | $1,481,100 |
| KILROY REALTY CORP | COM | 49427F108 | — | 39,330 shares | $1,473,695 |
| OWENS CORNING NEW | COM | 690742101 | — | 9,227 shares | $1,466,724 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,938 shares | $1,461,989 |
| BRUNSWICK CORP | COM | 117043109 | — | 17,310 shares | $1,458,194 |
| INTUIT | COM | 461202103 | — | 5,538 shares | $1,445,418 |
| BERKLEY W R CORP | COM | 084423102 | — | 20,435 shares | $1,441,281 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,816 shares | $1,438,780 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 77,435 shares | $1,437,968 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 23,276 shares | $1,427,052 |
| BP PLC | SPONSORED ADR | 055622104 | — | 38,570 shares | $1,425,162 |
| PHILLIPS 66 | COM | 718546104 | — | 8,422 shares | $1,423,739 |
| KEMPER CORP | COM | 488401100 | — | 52,777 shares | $1,422,868 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,207 shares | $1,422,597 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,453 shares | $1,419,647 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,666 shares | $1,413,458 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,201 shares | $1,405,823 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 29,377 shares | $1,402,752 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 16,062 shares | $1,400,928 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 18,706 shares | $1,384,992 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,229 shares | $1,381,879 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,750 shares | $1,380,302 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 56,209 shares | $1,379,931 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,129 shares | $1,367,423 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 24,094 shares | $1,350,951 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 42,195 shares | $1,350,240 |
| IMMUNOVANT INC | COM | 45258J102 | — | 34,827 shares | $1,341,884 |
| EQUINIX INC | COM | 29444U700 | — | 1,278 shares | $1,332,174 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 15,441 shares | $1,331,477 |
| MDU RES GROUP INC | COM | 552690109 | — | 62,761 shares | $1,331,161 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,366 shares | $1,318,190 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 48,913 shares | $1,313,314 |
| KKR & CO INC | COM | 48251W104 | — | 14,254 shares | $1,308,232 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 11,694 shares | $1,307,272 |