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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) |
|---|---|---|---|---|---|
| HECLA MINING COMPANY | COM | 422704106 | — | 30,817 shares | $475,506 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 11,490 shares | $475,226 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 11,407 shares | $473,505 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 503 shares | $470,541 |
| TOAST INC | CL A | 888787108 | — | 16,899 shares | $470,130 |
| ITT INC | COM | 45073V108 | — | 2,377 shares | $470,076 |
| QXO INC | COM NEW | 82846H405 | — | 27,031 shares | $467,096 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 18,952 shares | $466,409 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,663 shares | $465,457 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 9,536 shares | $463,926 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 54,821 shares | $462,689 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 29,239 shares | $462,269 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 14,450 shares | $461,533 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 7,288 shares | $461,330 |
| SAMSARA INC | COM CL A | 79589L106 | — | 14,203 shares | $460,603 |
| NORDSON CORP | COM | 655663102 | — | 1,524 shares | $459,776 |
| CARGURUS INC | COM CL A | 141788109 | — | 13,473 shares | $459,295 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 7,978 shares | $459,214 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 29,099 shares | $458,891 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 8,779 shares | $455,630 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,982 shares | $455,581 |
| CUBESMART | COM | 229663109 | — | 11,414 shares | $453,935 |
| GAMING & LEISURE P | COM | 36467J108 | — | 10,192 shares | $453,850 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 32,340 shares | $453,083 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 59,795 shares | $452,648 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 30,941 shares | $449,573 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,097 shares | $449,010 |
| GARMIN LTD | SHS | H2906T109 | — | 1,888 shares | $448,476 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 26,118 shares | $442,570 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 12,807 shares | $442,226 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,460 shares | $441,942 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,492 shares | $441,818 |
| RADIAN GROUP INC | COM | 750236101 | — | 11,634 shares | $438,253 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,240 shares | $433,034 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 8,869 shares | $431,388 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 30,208 shares | $427,443 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,079 shares | $426,949 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,677 shares | $425,295 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 32,489 shares | $422,682 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,881 shares | $419,992 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 23,410 shares | $419,741 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 44,645 shares | $419,217 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,555 shares | $418,077 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 11,697 shares | $416,998 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,903 shares | $416,138 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 17,010 shares | $416,065 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 22,231 shares | $414,164 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,470 shares | $413,416 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 11,898 shares | $413,337 |
| PITNEY BOWES INC | COM | 724479100 | — | 23,512 shares | $411,930 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 6,173 shares | $410,011 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 419 shares | $409,832 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,572 shares | $409,412 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 7,898 shares | $409,353 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 9,040 shares | $407,885 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 22,099 shares | $406,843 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 24,400 shares | $405,284 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,915 shares | $404,835 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 14,141 shares | $404,150 |
| ONE STOP SYS INC | COM | 68247W109 | — | 22,208 shares | $403,741 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,886 shares | $403,721 |
| TRUSTMARK CORP | COM | 898402102 | — | 8,763 shares | $403,186 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 70,898 shares | $402,701 |
| KROGER CO | COM | 501044101 | — | 7,247 shares | $402,426 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,242 shares | $400,399 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 19,085 shares | $400,212 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,222 shares | $399,148 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,890 shares | $398,584 |
| GODADDY INC | CL A | 380237107 | — | 4,695 shares | $398,512 |
| ARVINAS INC | COM | 04335A105 | — | 47,916 shares | $398,182 |
| INNODATA INC | COM NEW | 457642205 | — | 5,266 shares | $398,004 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,819 shares | $397,023 |
| BALL CORP | COM | 058498106 | — | 6,358 shares | $396,739 |
| FIVE9 INC | COM | 338307101 | — | 18,581 shares | $396,147 |
| STRIDE INC | COM | 86333M108 | — | 4,589 shares | $395,755 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 23,323 shares | $395,558 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,488 shares | $394,513 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,393 shares | $393,689 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 29,454 shares | $391,149 |
| PLEXUS CORP | COM | 729132100 | — | 1,297 shares | $389,969 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 7,315 shares | $389,889 |
| PHREESIA INC | COM | 71944F106 | — | 37,812 shares | $389,085 |
| SONOS INC | COM | 83570H108 | — | 28,649 shares | $387,621 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,332 shares | $386,552 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 14,913 shares | $385,650 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,420 shares | $385,644 |
| SAFEHOLD INC | COM | 78646V107 | — | 24,487 shares | $384,446 |
| GRAIL INC | COM | 384747101 | — | 5,622 shares | $383,814 |
| PG&E CORP | COM | 69331C108 | — | 22,770 shares | $382,991 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,859 shares | $382,504 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 91,818 shares | $379,208 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 13,193 shares | $378,903 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,642 shares | $377,397 |
| LATHAM GROUP INC | COM | 51819L107 | — | 58,290 shares | $377,136 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,143 shares | $376,697 |
| INNOVIVA INC | COM | 45781M101 | — | 16,512 shares | $374,988 |
| FLOWERS FOODS INC | COM | 343498101 | — | 47,148 shares | $372,469 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 18,302 shares | $372,080 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,995 shares | $371,673 |
| WORKIVA INC | COM CL A | 98139A105 | — | 7,615 shares | $369,404 |