Fox Run Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Fox Run Management, L.L.C. disclosed 869 stock positions valued at approximately $603.27M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, BURLINGTON STORES INC, and IDEXX LABS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 869
- Portfolio Value
- $603.27M
Holdings by Sector
Fox Run Management, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLF | Other | 0.65% | 72,800 | +48,000 | +193.55% | $3,902,808 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.44% | 8,326 | +7,535 | +952.59% | $2,637,677 |
| IDEXX LABS INC | IDXX | Healthcare | 0.43% | 4,967 | +3,269 | +192.52% | $2,614,827 |
| ORACLE CORP | ORCL | Technology | 0.43% | 17,715 | +12,486 | +238.78% | $2,596,133 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.41% | 10,044 | +7,490 | +293.27% | $2,462,487 |
| GLOBALFOUNDRIES INC | GFS | Other | 0.40% | 29,446 | -14,013 | -32.24% | $2,426,645 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.40% | 33,134 | +33,134 | +100.00% | $2,390,950 |
| SYNOPSYS INC | SNPS | Technology | 0.39% | 5,337 | +5,337 | +100.00% | $2,380,676 |
| VISTRA CORP | VST | Utilities | 0.39% | 14,857 | +128 | +0.87% | $2,356,766 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.38% | 18,380 | +16,688 | +986.29% | $2,262,762 |
| PENTAIR PLC | PNR | Industrials | 0.37% | 29,273 | +17,893 | +157.23% | $2,244,068 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.37% | 27,895 | +18,916 | +210.67% | $2,202,310 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 4,373 | +2,272 | +108.14% | $2,192,447 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.36% | 9,082 | +2,964 | +48.45% | $2,155,431 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.35% | 14,194 | +14,194 | +100.00% | $2,129,526 |
| AMER SPORTS INC | AS | Other | 0.35% | 62,863 | +31,698 | +101.71% | $2,127,284 |
| BLOCK INC | SQ | Technology | 0.35% | 27,980 | +27,980 | +100.00% | $2,126,480 |
| FABRINET | FN | Other | 0.35% | 3,779 | +3,216 | +571.23% | $2,124,100 |
| ZOETIS INC | ZTS | Healthcare | 0.35% | 29,511 | +29,511 | +100.00% | $2,120,660 |
| SS&C TECH HLDGS | SSNC | Technology | 0.35% | 34,095 | +8,274 | +32.04% | $2,115,595 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.35% | 69,399 | +58,781 | +553.60% | $2,098,626 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.35% | 12,093 | +7,084 | +141.43% | $2,083,261 |
| POLARIS INC | PII | Consumer Cyclical | 0.34% | 30,167 | +30,167 | +100.00% | $2,064,630 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.34% | 10,215 | +9,075 | +796.05% | $2,049,333 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.33% | 59,477 | +49,679 | +507.03% | $2,015,675 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.32% | 59,807 | +59,807 | +100.00% | $1,912,030 |
| DYCOM INDS INC | DY | Industrials | 0.32% | 3,780 | +3,780 | +100.00% | $1,911,130 |
| PROLOGIS INC. | PLD | Real Estate | 0.32% | 14,052 | +14,052 | +100.00% | $1,903,624 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.31% | 21,586 | +15,490 | +254.10% | $1,878,845 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.31% | 37,133 | +31,975 | +619.91% | $1,876,330 |
Showing 30 of 869 holdings in the latest reporting period.