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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) |
|---|---|---|---|---|---|
| CORECIVIC INC | COM | 21871N101 | — | 24,730 shares | $751,297 |
| WSFS FINL CORP | COM | 929328102 | — | 9,788 shares | $751,033 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 8,613 shares | $750,192 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,410 shares | $749,171 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,100 shares | $748,851 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 29,078 shares | $748,177 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,259 shares | $747,882 |
| SAIA INC | COM | 78709Y105 | — | 1,759 shares | $740,820 |
| AEHR TEST SYS | COM | 00760J108 | — | 7,690 shares | $738,701 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 19,072 shares | $738,086 |
| SEPTERNA INC | COM | 81734D104 | — | 22,038 shares | $738,053 |
| DOXIMITY INC | CL A | 26622P107 | — | 35,539 shares | $737,079 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 354 shares | $736,600 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,342 shares | $736,447 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,017 shares | $732,281 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,892 shares | $731,693 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 19,549 shares | $731,524 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 965 shares | $731,238 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,687 shares | $730,730 |
| PRA GROUP INC | COM | 69354N106 | — | 38,428 shares | $729,748 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 27,686 shares | $729,526 |
| ALCON AG | ORD SHS | H01301128 | — | 10,855 shares | $728,370 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 29,126 shares | $727,276 |
| AVNET INC | COM | 053807103 | — | 8,159 shares | $724,682 |
| NOVA LTD | COM | M7516K103 | — | 1,333 shares | $723,739 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 18,786 shares | $723,261 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 40,760 shares | $722,675 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 20,116 shares | $721,360 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,306 shares | $717,306 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,317 shares | $716,147 |
| WAFD INC | COM | 938824109 | — | 18,581 shares | $712,953 |
| AGCO CORP | COM | 001084102 | — | 5,941 shares | $711,138 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 16,224 shares | $708,827 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 19,079 shares | $708,212 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,413 shares | $705,843 |
| HAMILTON LANE INC | CL A | 407497106 | — | 8,943 shares | $704,977 |
| BALCHEM CORP | COM | 057665200 | — | 4,155 shares | $701,987 |
| LEONARDO DRS INC | COM | 52661A108 | — | 16,341 shares | $697,270 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,646 shares | $696,586 |
| XYLEM INC | COM | 98419M100 | — | 5,890 shares | $696,257 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12,942 shares | $694,727 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 28,499 shares | $693,951 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,016 shares | $692,502 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 70,446 shares | $691,780 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,444 shares | $691,353 |
| OKLO INC | COM CL A | 02156V109 | — | 13,197 shares | $690,599 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 139,728 shares | $688,859 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 16,267 shares | $684,841 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 41,374 shares | $683,912 |
| V F CORP | COM | 918204108 | — | 40,906 shares | $682,312 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 36,167 shares | $679,578 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,411 shares | $679,130 |
| TAPESTRY INC | COM | 876030107 | — | 4,625 shares | $677,008 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,026 shares | $675,327 |
| ALUMIS INC | COM | 022307102 | — | 23,993 shares | $675,163 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,549 shares | $671,228 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,555 shares | $668,401 |
| COSTAR GROUP INC | COM | 22160N109 | — | 23,520 shares | $666,086 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,302 shares | $665,716 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,525 shares | $663,160 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,677 shares | $662,336 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 12,972 shares | $661,313 |
| TRUPANION INC | COM | 898202106 | — | 26,629 shares | $659,600 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,873 shares | $659,420 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,883 shares | $659,182 |
| ARTERIS INC | COM | 04302A104 | — | 13,522 shares | $657,034 |
| HALLIBURTON CO | COM | 406216101 | — | 19,233 shares | $652,960 |
| FOX CORP | CL A COM | 35137L105 | — | 12,517 shares | $652,887 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 13,488 shares | $652,010 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,480 shares | $650,830 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 27,348 shares | $650,609 |
| WOODWARD INC | COM | 980745103 | — | 1,528 shares | $650,072 |
| VERACYTE INC | COM | 92337F107 | — | 11,062 shares | $649,671 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,482 shares | $647,552 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 24,799 shares | $647,254 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 42,855 shares | $644,539 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,901 shares | $644,485 |
| CRH PLC | ORD | G25508105 | — | 5,996 shares | $641,572 |
| FORTIVE CORP | COM | 34959J108 | — | 10,490 shares | $640,834 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,685 shares | $640,600 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 16,502 shares | $639,122 |
| GOLD COM INC | COM | 00181T107 | — | 15,200 shares | $632,472 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,804 shares | $630,900 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,667 shares | $630,876 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3,393 shares | $628,418 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,371 shares | $625,490 |
| UMH PPTYS INC | COM | 903002103 | — | 41,280 shares | $624,979 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 10,940 shares | $621,501 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,967 shares | $619,290 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 7,595 shares | $614,360 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 12,055 shares | $611,189 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 63,139 shares | $611,186 |
| SALESFORCE INC | COM | 79466L302 | — | 3,898 shares | $610,661 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 40,462 shares | $610,572 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 30,067 shares | $606,451 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 34,992 shares | $605,712 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,977 shares | $604,155 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,774 shares | $603,004 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,589 shares | $602,382 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,138 shares | $601,251 |