← Back to Discover
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) |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,807 shares | $207,552 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 56,446 shares | $206,592 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,396 shares | $205,318 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 41,898 shares | $204,881 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 7,254 shares | $204,853 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 41,681 shares | $200,902 |
| GREEN PLAINS INC | COM | 393222104 | — | 13,059 shares | $200,847 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 37,104 shares | $200,733 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 22,802 shares | $200,202 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 7,779 shares | $200,076 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 36,754 shares | $199,207 |
| REDWOOD TRUST INC | COM | 758075402 | — | 41,976 shares | $198,966 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 25,731 shares | $198,901 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 14,940 shares | $197,582 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 10,639 shares | $196,609 |
| SUNRUN INC | COM | 86771W105 | — | 14,686 shares | $196,499 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 24,408 shares | $196,240 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 13,861 shares | $195,440 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 22,557 shares | $191,960 |
| PERSONALIS INC | COM | 71535D106 | — | 14,286 shares | $191,432 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 27,422 shares | $187,566 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 30,797 shares | $186,630 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 24,569 shares | $185,742 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 10,317 shares | $178,278 |
| SNAP INC | CL A | 83304A106 | — | 39,481 shares | $175,296 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 12,890 shares | $174,402 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 19,257 shares | $174,276 |
| WPP PLC NEW | ADR | 92937A102 | — | 11,048 shares | $171,134 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 10,049 shares | $170,331 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 29,247 shares | $170,218 |
| SAILPOINT INC | COM | 78781J109 | — | 11,521 shares | $168,667 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 20,648 shares | $167,455 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 14,325 shares | $166,886 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 22,796 shares | $163,903 |
| NEXTDECADE CORP | COM | 65342K105 | — | 21,571 shares | $162,645 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 15,760 shares | $162,643 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 18,375 shares | $162,619 |
| PORCH GROUP INC | COM | 733245104 | — | 10,721 shares | $161,244 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 21,896 shares | $160,060 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 15,368 shares | $154,909 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 10,060 shares | $153,113 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 15,249 shares | $147,305 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 10,680 shares | $144,287 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 11,327 shares | $142,380 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 24,201 shares | $142,302 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 17,977 shares | $142,198 |
| EVOLUS INC | COM | 30052C107 | — | 20,448 shares | $141,909 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 20,723 shares | $141,331 |
| VITAL FARMS INC | COM | 92847W103 | — | 12,084 shares | $140,537 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 17,727 shares | $140,398 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 12,242 shares | $139,559 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 25,432 shares | $134,027 |
| MNTN INC | CL A | 55318A108 | — | 14,505 shares | $133,446 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 11,263 shares | $132,228 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 13,080 shares | $131,977 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 18,462 shares | $130,157 |
| RLJ LODGING TR | COM | 74965L101 | — | 10,956 shares | $129,829 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 10,523 shares | $128,170 |
| RAPID7 INC | COM | 753422104 | — | 15,772 shares | $127,753 |
| ABSCI CORPORATION | COM | 00091E109 | — | 10,908 shares | $126,424 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 34,389 shares | $126,208 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 20,691 shares | $126,008 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 19,885 shares | $125,276 |
| CERTARA INC | COM | 15687V109 | — | 18,973 shares | $124,273 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 15,727 shares | $123,614 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 12,131 shares | $121,067 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,697 shares | $120,983 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 14,618 shares | $118,698 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 14,048 shares | $117,301 |
| KOPIN CORP | COM | 500600101 | — | 25,786 shares | $115,521 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 19,609 shares | $113,732 |
| ARKO CORP | COM | 041242108 | — | 13,817 shares | $110,951 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 23,462 shares | $108,394 |
| NEW MTN FIN CORP | COM | 647551100 | — | 15,076 shares | $108,095 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 10,813 shares | $106,400 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 12,896 shares | $106,134 |
| ADECOAGRO S A | COM | L00849106 | — | 11,083 shares | $105,843 |
| ENOVIX CORPORATION | COM | 293594107 | — | 17,266 shares | $104,805 |
| ICL GROUP LTD | SHS | M53213100 | — | 20,611 shares | $102,643 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 10,757 shares | $102,299 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 17,486 shares | $97,047 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 15,771 shares | $91,630 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 14,160 shares | $89,350 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 11,176 shares | $87,732 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 13,872 shares | $84,342 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 10,420 shares | $83,777 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 12,035 shares | $83,523 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 16,461 shares | $77,861 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 10,538 shares | $69,551 |
| ANNEXON INC | COM | 03589W102 | — | 10,920 shares | $62,353 |
| NIO INC | SPON ADS | 62914V106 | — | 10,973 shares | $55,523 |