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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) |
|---|---|---|---|---|---|
| LENNOX INTL INC | COM | 526107107 | — | 2,254 shares | $1,291,429 |
| DOVER CORP | COM | 260003108 | — | 5,744 shares | $1,288,264 |
| US BANCORP | COM NEW | 902973304 | — | 21,319 shares | $1,287,668 |
| AUTONATION INC | COM | 05329W102 | — | 6,924 shares | $1,286,410 |
| GEN DIGITAL INC | COM | 668771108 | — | 51,544 shares | $1,282,930 |
| ARAMARK | COM | 03852U106 | — | 22,313 shares | $1,269,610 |
| INVESCO LTD | SHS | G491BT108 | — | 47,780 shares | $1,260,914 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 4,726 shares | $1,260,519 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 106,519 shares | $1,256,924 |
| OMNICELL COM | COM | 68213N109 | — | 30,223 shares | $1,254,859 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,723 shares | $1,241,241 |
| AMAZON COM INC | COM | 023135106 | — | 5,204 shares | $1,240,321 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,584 shares | $1,240,110 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,842 shares | $1,237,526 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 19,160 shares | $1,231,605 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,842 shares | $1,228,686 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,179 shares | $1,227,409 |
| YETI HLDGS INC | COM | 98585X104 | — | 24,749 shares | $1,226,560 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 23,491 shares | $1,225,525 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 9,650 shares | $1,224,199 |
| NISOURCE INC | COM | 65473P105 | — | 25,689 shares | $1,221,512 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 34,344 shares | $1,216,464 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,573 shares | $1,213,952 |
| HINGE HEALTH INC | CL A | 433313103 | — | 14,563 shares | $1,208,729 |
| UNION PAC CORP | COM | 907818108 | — | 4,424 shares | $1,203,328 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 7,492 shares | $1,201,867 |
| TPG INC | COM CL A | 872657101 | — | 29,634 shares | $1,201,659 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 10,433 shares | $1,192,492 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 17,201 shares | $1,190,137 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 50,120 shares | $1,188,345 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 16,743 shares | $1,186,744 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 18,896 shares | $1,185,724 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 12,221 shares | $1,179,571 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 37,254 shares | $1,174,619 |
| ROGERS CORP | COM | 775133101 | — | 7,170 shares | $1,173,944 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 56,706 shares | $1,172,113 |
| COPART INC | COM | 217204106 | — | 41,404 shares | $1,167,179 |
| REDDIT INC | CL A | 75734B100 | — | 6,644 shares | $1,153,266 |
| METLIFE INC | COM | 59156R108 | — | 13,622 shares | $1,152,557 |
| CAMECO CORP | COM | 13321L108 | — | 11,282 shares | $1,149,185 |
| CELESTICA INC | COM | 15101Q207 | — | 3,136 shares | $1,144,013 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 63,660 shares | $1,141,424 |
| TRANSUNION | COM | 89400J107 | — | 15,818 shares | $1,141,111 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 10,300 shares | $1,135,781 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 68,402 shares | $1,132,737 |
| DYNATRACE INC | COM NEW | 268150109 | — | 25,341 shares | $1,112,723 |
| ONE GAS INC | COM | 68235P108 | — | 14,386 shares | $1,108,729 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 28,315 shares | $1,104,568 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,840 shares | $1,101,442 |
| BRINKER INTL INC | COM | 109641100 | — | 6,517 shares | $1,094,856 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,726 shares | $1,091,010 |
| NIKE INC | CL B | 654106103 | — | 26,568 shares | $1,090,616 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 59,659 shares | $1,088,777 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 51,468 shares | $1,086,490 |
| CARLISLE COS INC | COM | 142339100 | — | 2,977 shares | $1,079,907 |
| ROBLOX CORP | CL A | 771049103 | — | 19,824 shares | $1,078,029 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 20,668 shares | $1,076,596 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,530 shares | $1,076,414 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,566 shares | $1,076,175 |
| ANDERSONS INC | COM | 034164103 | — | 15,729 shares | $1,075,864 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 9,927 shares | $1,075,590 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 41,521 shares | $1,072,487 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 70,780 shares | $1,072,317 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 30,721 shares | $1,066,940 |
| POWELL INDS INC | COM | 739128106 | — | 3,724 shares | $1,066,405 |
| CARVANA CO | CL A | 146869102 | — | 16,194 shares | $1,065,889 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 43,414 shares | $1,061,038 |
| POPULAR INC | COM NEW | 733174700 | — | 6,431 shares | $1,055,842 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,726 shares | $1,054,229 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,037 shares | $1,052,934 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 36,709 shares | $1,036,662 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,722 shares | $1,035,367 |
| FLUOR CORP | COM | 343412102 | — | 19,642 shares | $1,029,044 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 29,040 shares | $1,026,564 |
| TRINET GROUP INC | COM | 896288107 | — | 20,647 shares | $1,021,820 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 24,876 shares | $1,020,662 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 33,051 shares | $1,016,979 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 92,801 shares | $1,016,171 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 14,519 shares | $1,016,040 |
| KENNAMETAL INC | COM | 489170100 | — | 28,908 shares | $1,013,225 |
| SHAKE SHACK INC | CL A | 819047101 | — | 18,058 shares | $1,011,609 |
| BILL HOLDINGS INC | COM | 090043100 | — | 27,716 shares | $1,002,211 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 38,178 shares | $1,001,027 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 8,401 shares | $999,299 |
| KINROSS GOLD CORP | COM | 496902404 | — | 42,297 shares | $999,055 |
| HARMONIC INC | COM | 413160102 | — | 60,845 shares | $993,599 |
| EXELIXIS INC | COM | 30161Q104 | — | 18,255 shares | $993,255 |
| ALCOA CORP | COM | 013872106 | — | 18,949 shares | $988,001 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,319 shares | $987,326 |
| ILLUMINA INC | COM | 452327109 | — | 5,605 shares | $985,527 |
| WESCO INTL INC | COM | 95082P105 | — | 2,848 shares | $983,785 |
| GEO GROUP INC | COM | 36162J106 | — | 33,184 shares | $980,587 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,277 shares | $979,252 |
| CHEFS WHSE INC | COM | 163086101 | — | 10,169 shares | $977,241 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 9,044 shares | $971,687 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,544 shares | $969,735 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,392 shares | $969,428 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 20,735 shares | $968,739 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 17,408 shares | $965,970 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,090 shares | $964,169 |