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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) |
|---|---|---|---|---|---|
| CALIX INC | COM | 13100M509 | — | 9,812 shares | $366,184 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 21,056 shares | $365,322 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 17,635 shares | $364,515 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,880 shares | $364,419 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 948 shares | $364,278 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,679 shares | $363,671 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 15,225 shares | $363,573 |
| SCHRODINGER INC | COM | 80810D103 | — | 22,316 shares | $362,635 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,264 shares | $362,183 |
| MCKESSON CORP | COM | 58155Q103 | — | 479 shares | $361,932 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 14,883 shares | $360,169 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 12,315 shares | $357,997 |
| WHIRLPOOL CORP | COM | 963320106 | — | 8,998 shares | $354,701 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,681 shares | $353,968 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 9,122 shares | $353,660 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 12,069 shares | $353,380 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 18,903 shares | $352,730 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,184 shares | $352,335 |
| NEOGEN CORP | COM | 640491106 | — | 39,181 shares | $352,237 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,213 shares | $347,352 |
| MACERICH CO | COM | 554382101 | — | 13,774 shares | $346,967 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,315 shares | $343,702 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 6,709 shares | $340,482 |
| QUALCOMM INC | COM | 747525103 | — | 1,838 shares | $339,644 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 40,526 shares | $339,203 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 18,204 shares | $338,958 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 25,431 shares | $338,487 |
| THOR INDS INC | COM | 885160101 | — | 4,479 shares | $336,642 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 57,901 shares | $336,405 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 26,068 shares | $336,277 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 18,525 shares | $336,229 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 400 shares | $335,744 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 36,695 shares | $335,392 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 43,829 shares | $334,415 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 21,257 shares | $333,735 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 41,150 shares | $332,904 |
| GRINDR INC | COM | 39854F101 | — | 23,147 shares | $332,622 |
| FASTLY INC | CL A | 31188V100 | — | 18,107 shares | $332,445 |
| ALLOT LTD | SHS | M0854Q105 | — | 37,459 shares | $331,512 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,997 shares | $329,353 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,158 shares | $329,080 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 8,449 shares | $328,582 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,064 shares | $328,430 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,200 shares | $327,200 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 18,071 shares | $326,724 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 3,839 shares | $325,586 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,471 shares | $324,192 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,017 shares | $323,810 |
| RAYONIER INC | COM | 754907103 | — | 15,173 shares | $322,881 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,006 shares | $322,183 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 9,575 shares | $321,624 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 12,687 shares | $321,615 |
| HNI CORP | COM | 404251100 | — | 7,942 shares | $320,936 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,910 shares | $320,632 |
| ENPRO INC | COM | 29355X107 | — | 848 shares | $319,637 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 10,832 shares | $319,544 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,832 shares | $316,021 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 31,077 shares | $314,499 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,393 shares | $314,187 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,069 shares | $312,640 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 20,675 shares | $310,952 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,739 shares | $310,725 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,789 shares | $308,804 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,425 shares | $306,957 |
| FORWARD AIR CORP | COM | 34986A104 | — | 22,593 shares | $305,231 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 8,865 shares | $304,734 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 8,575 shares | $303,812 |
| ATKORE INC | COM | 047649108 | — | 3,993 shares | $303,628 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,842 shares | $303,556 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,566 shares | $302,598 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 260 shares | $300,115 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,213 shares | $299,241 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 29,188 shares | $297,718 |
| CREDICORP LTD | COM | G2519Y108 | — | 763 shares | $297,250 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,980 shares | $296,822 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 14,935 shares | $296,161 |
| QUALYS INC | COM | 74758T303 | — | 2,154 shares | $296,153 |
| CROCS INC | COM | 227046109 | — | 2,454 shares | $296,051 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 16,335 shares | $294,030 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 14,556 shares | $293,740 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 7,957 shares | $292,818 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 24,392 shares | $292,704 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,471 shares | $291,070 |
| EVERFORTH INC | COM | 00191U102 | — | 16,274 shares | $290,816 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 8,512 shares | $290,770 |
| ATRICURE INC | COM | 04963C209 | — | 10,268 shares | $287,299 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 52,872 shares | $287,095 |
| ONEOK INC NEW | COM | 682680103 | — | 3,277 shares | $284,902 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 36,818 shares | $284,603 |
| A10 NETWORKS INC | COM | 002121101 | — | 7,617 shares | $284,571 |
| SINCLAIR INC | CL A | 829242106 | — | 19,947 shares | $284,245 |
| IES HOLDINGS INC | COM | 44951W106 | — | 386 shares | $283,579 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 31,396 shares | $283,506 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 63,112 shares | $283,373 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 9,505 shares | $282,679 |
| DOCUSIGN INC | COM | 256163106 | — | 6,362 shares | $282,600 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 17,562 shares | $282,573 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 18,419 shares | $282,547 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 15,301 shares | $281,691 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,637 shares | $280,948 |