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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) |
|---|---|---|---|---|---|
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 28,511 shares | $280,833 |
| HASBRO INC | COM | 418056107 | — | 3,398 shares | $280,641 |
| CAVA GROUP INC | COM | 148929102 | — | 3,551 shares | $278,682 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 16,028 shares | $277,445 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 25,061 shares | $277,425 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 9,050 shares | $277,021 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 199 shares | $275,090 |
| GENPACT LIMITED | SHS | G3922B107 | — | 9,925 shares | $272,938 |
| VALARIS LTD | CL A | G9460G101 | — | 3,740 shares | $271,524 |
| MURPHY USA INC | COM | 626755102 | — | 503 shares | $271,052 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 600 shares | $270,588 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 18,055 shares | $269,742 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,653 shares | $269,130 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 11,046 shares | $267,976 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,515 shares | $267,864 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,298 shares | $267,666 |
| CENCORA INC | COM | 03073E105 | — | 941 shares | $266,284 |
| ROOT INC | CL A NEW | 77664L207 | — | 4,757 shares | $266,011 |
| COHERENT CORP | COM | 19247G107 | — | 674 shares | $265,873 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,038 shares | $265,603 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 41,824 shares | $264,746 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,135 shares | $264,681 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,880 shares | $264,306 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 17,337 shares | $263,696 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 67,658 shares | $263,190 |
| BCE INC | COM NEW | 05534B760 | — | 12,212 shares | $262,680 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 8,581 shares | $260,862 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 662 shares | $259,140 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 17,652 shares | $258,955 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 26,156 shares | $258,944 |
| CELCUITY INC | COM | 15102K100 | — | 2,460 shares | $257,365 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 27,304 shares | $256,385 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 21,358 shares | $256,296 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 36,455 shares | $255,550 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,061 shares | $255,415 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,130 shares | $255,064 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 21,000 shares | $252,420 |
| THE CIGNA GROUP | COM | 125523100 | — | 913 shares | $251,696 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,486 shares | $251,527 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,856 shares | $250,616 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,484 shares | $250,586 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,129 shares | $250,492 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,512 shares | $249,216 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 15,264 shares | $248,040 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 25,883 shares | $247,959 |
| VAXCYTE INC | COM | 92243G108 | — | 4,248 shares | $246,936 |
| NEWMARKET CORP | COM | 651587107 | — | 312 shares | $246,867 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,073 shares | $246,017 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 10,728 shares | $245,993 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 13,606 shares | $245,860 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 6,014 shares | $244,349 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,961 shares | $243,924 |
| MKS INC. | COM | 55306N104 | — | 545 shares | $242,416 |
| ROBERT HALF INC. | COM | 770323103 | — | 7,896 shares | $242,407 |
| CORMEDIX INC | COM | 21900C308 | — | 30,785 shares | $241,662 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 506 shares | $241,650 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 37,919 shares | $240,406 |
| IMMATICS N.V | SHS | N44445109 | — | 23,694 shares | $240,020 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 28,040 shares | $238,620 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 20,161 shares | $238,101 |
| INTAPP INC | COM | 45827U109 | — | 9,435 shares | $237,856 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,211 shares | $236,391 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 14,856 shares | $235,616 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 42,517 shares | $235,544 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,247 shares | $235,328 |
| NEXA RES S A | COM | L67359106 | — | 19,181 shares | $234,775 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 834 shares | $234,379 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 18,206 shares | $234,311 |
| COSTAMARE INC | SHS | Y1771G102 | — | 16,686 shares | $233,938 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 28,995 shares | $233,700 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,163 shares | $232,006 |
| SENTINELONE INC | CL A | 81730H109 | — | 13,573 shares | $230,334 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 18,264 shares | $230,309 |
| FISERV INC | COM | 337738108 | — | 4,676 shares | $229,358 |
| ORION S.A. | COM | L72967109 | — | 34,562 shares | $229,146 |
| TEXAS INSTRS INC | COM | 882508104 | — | 768 shares | $228,918 |
| WENDYS CO | COM | 95058W100 | — | 27,184 shares | $225,355 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 9,172 shares | $225,173 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 418 shares | $224,445 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 704 shares | $223,098 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 26,575 shares | $222,433 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 5,155 shares | $221,820 |
| QUINSTREET INC | COM | 74874Q100 | — | 15,126 shares | $221,596 |
| INTERFACE INC | COM | 458665304 | — | 6,160 shares | $220,774 |
| C3 AI INC | CL A | 12468P104 | — | 24,192 shares | $219,905 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 918 shares | $219,411 |
| TALOS ENERGY INC | COM | 87484T108 | — | 16,978 shares | $219,186 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 26,816 shares | $218,282 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 8,510 shares | $217,686 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,422 shares | $217,577 |
| HAPPEN INC | COM NEW | 52603A208 | — | 10,480 shares | $217,355 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7,066 shares | $215,725 |
| LINDE PLC | SHS | G54950103 | — | 413 shares | $214,322 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,247 shares | $213,847 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 9,081 shares | $213,585 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 5,646 shares | $212,290 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 13,729 shares | $210,877 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 12,061 shares | $209,861 |
| LTC PPTYS INC | COM | 502175102 | — | 5,433 shares | $208,899 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,222 shares | $207,891 |