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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) |
|---|---|---|---|---|---|
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 36,829 shares | $960,500 |
| DISNEY WALT CO | COM | 254687106 | — | 9,973 shares | $959,901 |
| FORTINET INC | COM | 34959E109 | — | 6,246 shares | $959,510 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 12,358 shares | $959,352 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 48,656 shares | $957,550 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 7,152 shares | $956,651 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 62,935 shares | $954,095 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,252 shares | $950,960 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 20,594 shares | $945,471 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 18,265 shares | $942,109 |
| VIRTU FINL INC | CL A | 928254101 | — | 15,791 shares | $940,670 |
| AVIENT CORPORATION | COM | 05368V106 | — | 25,421 shares | $939,560 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 22,831 shares | $927,395 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,807 shares | $925,777 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,227 shares | $924,851 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,733 shares | $924,847 |
| KIRBY CORP | COM | 497266106 | — | 6,781 shares | $922,013 |
| AT&T INC | COM | 00206R102 | — | 44,400 shares | $919,080 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,907 shares | $916,835 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 27,317 shares | $915,666 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 49,607 shares | $911,777 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 23,873 shares | $906,935 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 49,269 shares | $897,681 |
| AMER STATES WTR CO | COM | 029899101 | — | 10,853 shares | $896,783 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,573 shares | $896,607 |
| H2O AMERICA | COM | 784305104 | — | 14,715 shares | $894,231 |
| APTARGROUP INC | COM | 038336103 | — | 7,079 shares | $886,291 |
| BLACKROCK INC | COM | 09290D101 | — | 921 shares | $885,597 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,810 shares | $875,426 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 18,272 shares | $872,305 |
| PINTEREST INC | CL A | 72352L106 | — | 41,454 shares | $871,778 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,318 shares | $869,992 |
| HUBBELL INC | COM | 443510607 | — | 1,660 shares | $868,512 |
| V2X INC | COM | 92242T101 | — | 11,622 shares | $866,536 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 30,956 shares | $865,839 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,177 shares | $865,749 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,332 shares | $864,216 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,020 shares | $861,522 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 7,887 shares | $858,894 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,989 shares | $853,971 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 39,898 shares | $852,221 |
| ETSY INC | COM | 29786A106 | — | 11,206 shares | $844,148 |
| CME GROUP INC | COM | 12572Q105 | — | 3,812 shares | $841,804 |
| MONGODB INC | CL A | 60937P106 | — | 2,506 shares | $841,765 |
| VICOR CORP | COM | 925815102 | — | 2,211 shares | $839,694 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 20,086 shares | $837,988 |
| AECOM | COM | 00766T100 | — | 11,995 shares | $837,251 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 58,528 shares | $836,950 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,873 shares | $835,713 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 12,303 shares | $834,143 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 11,762 shares | $833,455 |
| HORMEL FOODS CORP | COM | 440452100 | — | 33,517 shares | $831,892 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,999 shares | $830,844 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 58,240 shares | $829,920 |
| GENTEX CORP | COM | 371901109 | — | 32,737 shares | $827,264 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 40,617 shares | $826,962 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,409 shares | $822,330 |
| RELIANCE INC | COM | 759509102 | — | 2,194 shares | $819,678 |
| ELASTIC N V | ORD SHS | N14506104 | — | 14,345 shares | $817,952 |
| NETSTREIT CORP | COM | 64119V303 | — | 38,463 shares | $812,723 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9,061 shares | $810,778 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 40,576 shares | $810,708 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,308 shares | $809,699 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 18,995 shares | $808,997 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,011 shares | $807,236 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,041 shares | $806,624 |
| PACCAR INC | COM | 693718108 | — | 6,707 shares | $805,645 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,400 shares | $805,608 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 44,817 shares | $804,913 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 104,732 shares | $804,342 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 25,347 shares | $804,260 |
| BOEING CO | COM | 097023105 | — | 3,707 shares | $802,454 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,326 shares | $800,888 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 17,734 shares | $799,803 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 20,223 shares | $798,809 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,222 shares | $790,292 |
| DUTCH BROS INC | CL A | 26701L100 | — | 10,987 shares | $788,976 |
| FIGS INC | CL A | 30260D103 | — | 76,775 shares | $785,408 |
| VERISIGN INC | COM | 92343E102 | — | 3,120 shares | $784,867 |
| BELDEN INC | COM | 077454106 | — | 6,543 shares | $784,571 |
| CAMTEK LTD | ORD | M20791105 | — | 4,807 shares | $784,118 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,648 shares | $783,079 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 61,678 shares | $776,526 |
| MAXIMUS INC | COM | 577933104 | — | 14,399 shares | $774,090 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,889 shares | $772,345 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 36,146 shares | $771,356 |
| OPENLANE INC | COM | 48238T109 | — | 18,670 shares | $769,951 |
| CVR ENERGY INC | COM | 12662P108 | — | 27,856 shares | $767,154 |
| MASTEC INC | COM | 576323109 | — | 1,843 shares | $766,799 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,323 shares | $765,473 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 25,308 shares | $763,289 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 33,268 shares | $761,172 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 80,376 shares | $761,161 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,389 shares | $759,972 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 50,282 shares | $759,761 |
| KEYCORP | COM | 493267108 | — | 32,940 shares | $759,267 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 29,921 shares | $757,899 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,049 shares | $757,280 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 22,529 shares | $753,370 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 9,831 shares | $751,383 |