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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) |
|---|---|---|---|---|---|
| EQUIFAX INC | COM | 294429105 | — | 3,785 shares | $600,755 |
| CAREDX INC | COM | 14167L103 | — | 20,869 shares | $594,767 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 51,853 shares | $593,717 |
| CELANESE CORP DEL | COM | 150870103 | — | 12,834 shares | $590,364 |
| HEICO CORP NEW | COM | 422806109 | — | 1,656 shares | $589,851 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,102 shares | $587,674 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,568 shares | $586,524 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 17,072 shares | $585,911 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 19,940 shares | $584,840 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 5,655 shares | $583,935 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 680 shares | $583,481 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,083 shares | $582,223 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 10,560 shares | $580,166 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 15,622 shares | $579,732 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 6,379 shares | $578,830 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 10,776 shares | $578,348 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,629 shares | $577,820 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,241 shares | $577,412 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 7,663 shares | $574,725 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 34,689 shares | $573,409 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10,490 shares | $572,125 |
| HUMANA INC | COM | 444859102 | — | 1,438 shares | $571,202 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 17,141 shares | $570,281 |
| NNN REIT INC | COM | 637417106 | — | 12,217 shares | $568,457 |
| ADVANSIX INC | COM | 00773T101 | — | 28,566 shares | $567,892 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,384 shares | $566,343 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 33,664 shares | $565,892 |
| NEWS CORP NEW | CL A | 65249B109 | — | 22,752 shares | $564,932 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 28,151 shares | $564,709 |
| MITEK SYS INC | COM NEW | 606710200 | — | 28,009 shares | $563,821 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 20,819 shares | $563,570 |
| EXPONENT INC | COM | 30214U102 | — | 9,587 shares | $563,332 |
| O-I GLASS INC | COM | 67098H104 | — | 58,440 shares | $562,777 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 12,818 shares | $562,454 |
| ALLY FINL INC | COM | 02005N100 | — | 12,237 shares | $562,290 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 6,290 shares | $561,383 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 53,465 shares | $560,848 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 8,086 shares | $560,036 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,479 shares | $551,475 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 36,853 shares | $550,584 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 22,666 shares | $545,797 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 49,513 shares | $543,158 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 66,409 shares | $542,562 |
| FRONTLINE PLC | COM | M46528101 | — | 15,592 shares | $542,446 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,741 shares | $539,623 |
| IDEX CORP | COM | 45167R104 | — | 2,367 shares | $537,191 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,184 shares | $537,013 |
| ZSCALER INC | COM | 98980G102 | — | 3,792 shares | $535,241 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,009 shares | $534,356 |
| VALMONT INDS INC | COM | 920253101 | — | 922 shares | $532,547 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 22,041 shares | $532,511 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,449 shares | $531,323 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 23,315 shares | $530,416 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 12,738 shares | $530,156 |
| ASSURANT INC | COM | 04621X108 | — | 1,973 shares | $529,810 |
| F5 INC | COM | 315616102 | — | 1,272 shares | $529,101 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 18,780 shares | $527,906 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,146 shares | $527,081 |
| LKQ CORP | COM | 501889208 | — | 19,879 shares | $523,414 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,467 shares | $520,154 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,308 shares | $519,498 |
| 3M CO | COM | 88579Y101 | — | 3,200 shares | $518,112 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 26,590 shares | $517,707 |
| HUBSPOT INC | COM | 443573100 | — | 2,835 shares | $517,416 |
| BANKUNITED INC | COM | 06652K103 | — | 10,635 shares | $515,266 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,915 shares | $514,490 |
| ECOLAB INC | COM | 278865100 | — | 1,817 shares | $506,234 |
| MAGNITE INC | COM | 55955D100 | — | 26,666 shares | $506,121 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 16,214 shares | $504,742 |
| POST HLDGS INC | COM | 737446104 | — | 5,709 shares | $503,876 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 8,004 shares | $503,772 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,655 shares | $501,485 |
| NETAPP INC | COM | 64110D104 | — | 3,238 shares | $501,113 |
| CIENA CORP | COM NEW | 171779309 | — | 1,018 shares | $499,390 |
| EVERPURE INC | CL A | 74624M102 | — | 6,333 shares | $498,977 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 7,266 shares | $498,811 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,150 shares | $497,998 |
| T-MOBILE US INC | COM | 872590104 | — | 2,963 shares | $496,984 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 13,415 shares | $494,745 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 46,744 shares | $494,084 |
| LSB INDS INC | COM | 502160104 | — | 45,598 shares | $492,914 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 21,714 shares | $491,822 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,142 shares | $490,215 |
| MARKEL GROUP INC | COM | 570535104 | — | 251 shares | $490,206 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 8,732 shares | $489,341 |
| TJX COS INC NEW | COM | 872540109 | — | 3,215 shares | $487,073 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,431 shares | $486,419 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 9,699 shares | $486,114 |
| DAUCH CORP | COM | 024061103 | — | 89,449 shares | $484,814 |
| HORIZON BANCORP IND | COM | 440407104 | — | 24,184 shares | $483,196 |
| TIMKEN CO | COM | 887389104 | — | 3,324 shares | $483,044 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,363 shares | $482,829 |
| SITIME CORP | COM | 82982T106 | — | 647 shares | $482,377 |
| TRINITY INDS INC | COM | 896522109 | — | 13,845 shares | $478,760 |
| GRACO INC | COM | 384109104 | — | 6,327 shares | $478,384 |
| NMI HLDGS INC | COM | 629209305 | — | 11,622 shares | $477,548 |
| DANA INC | COM | 235825205 | — | 17,543 shares | $477,345 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 51,970 shares | $477,085 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,476 shares | $476,138 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 6,335 shares | $475,949 |