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FOX RUN MANAGEMENT, L.L.C. 13F holdings

Filed 2026-08-04 · FOX RUN MANAGEMENT, L.L.C. · 891 positions · $603.3M

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TickerCompanySharesValue% of portfolio
XLFSELECT SECTOR SPDR TR72.8K$3.9M0.6%
BURLBURLINGTON STORES INC8.3K$2.6M0.4%
IDXXIDEXX LABS INC5.0K$2.6M0.4%
ORCLORACLE CORP17.7K$2.6M0.4%
SPXCSPX TECHNOLOGIES INC10.0K$2.5M0.4%
—GLOBALFOUNDRIES INC29.4K$2.4M0.4%
UBERUBER TECHNOLOGIES INC33.1K$2.4M0.4%
SNPSSYNOPSYS INC5.3K$2.4M0.4%
VSTVISTRA CORP14.9K$2.4M0.4%
ICEINTERCONTINENTAL EXCHANGE IN18.4K$2.3M0.4%
—PENTAIR PLC29.3K$2.2M0.4%
ELLAUDER ESTEE COS INC27.9K$2.2M0.4%
TMOTHERMO FISHER SCIENTIFIC INC4.4K$2.2M0.4%
FERGFERGUSON ENTERPRISES INC9.1K$2.2M0.4%
GHGUARDANT HEALTH INC14.2K$2.1M0.4%
—AMER SPORTS INC62.9K$2.1M0.4%
XYZBLOCK INC28.0K$2.1M0.4%
FNFABRINET3.8K$2.1M0.4%
ZTSZOETIS INC29.5K$2.1M0.4%
SSNCSS&C TECH HLDGS34.1K$2.1M0.4%
CTRICENTURI HOLDINGS INC69.4K$2.1M0.3%
ATOATMOS ENERGY CORP12.1K$2.1M0.3%
PIIPOLARIS INC30.2K$2.1M0.3%
COFCAPITAL ONE FINL CORP10.2K$2.0M0.3%
NAMSNEWAMSTERDAM PHARMA COMPANY59.5K$2.0M0.3%
KMIKINDER MORGAN INC DEL59.8K$1.9M0.3%
DYDYCOM INDS INC3.8K$1.9M0.3%
PLDPROLOGIS INC.14.1K$1.9M0.3%
IBKRINTERACTIVE BROKERS GROUP IN21.6K$1.9M0.3%
ZWSZURN ELKAY WATER SOLNS CORP37.1K$1.9M0.3%
JEFJEFFERIES FINANCIAL GROUP IN37.1K$1.9M0.3%
ATIATI INC9.4K$1.8M0.3%
FBPFIRST BANCORP CORPORATION70.6K$1.8M0.3%
OMFONEMAIN HLDGS INC30.1K$1.8M0.3%
—MEDTRONIC PLC23.4K$1.8M0.3%
MSCIMSCI INC3.3K$1.8M0.3%
XPOXPO INC8.8K$1.8M0.3%
YOUCLEAR SECURE INC32.2K$1.8M0.3%
SMGSCOTTS MIRACLE-GRO CO26.2K$1.8M0.3%
BVNCOMPANIA DE MINAS BUENAVENTU60.7K$1.8M0.3%
—SENSATA TECHNOLOGIES HLDG PL37.3K$1.8M0.3%
LASRNLIGHT INC24.6K$1.7M0.3%
LUVSOUTHWEST AIRLS CO33.1K$1.7M0.3%
SMTCSEMTECH CORP10.4K$1.7M0.3%
MOG-AMOOG INC3.9K$1.7M0.3%
RBCRBC BEARINGS INC2.6K$1.7M0.3%
AIGAMERICAN INTL GROUP INC22.2K$1.7M0.3%
LLYELI LILLY & CO1.4K$1.6M0.3%
NTRANATERA INC6.0K$1.6M0.3%
EVREVERCORE INC4.7K$1.6M0.3%
TTCTORO CO16.6K$1.6M0.3%
BCOBRINKS CO17.0K$1.6M0.3%
TSEMTOWER SEMICONDUCTOR LTD6.2K$1.6M0.3%
COCOVITA COCO CO INC23.9K$1.6M0.3%
CHDCHURCH & DWIGHT CO INC16.1K$1.6M0.3%
WCNWASTE CONNECTIONS INC9.3K$1.6M0.3%
—ICON PUB LTD CO8.8K$1.5M0.3%
CSCOCISCO SYS INC12.9K$1.5M0.3%
—BUNGE GLOBAL SA14.2K$1.5M0.3%
TREXTREX INC30.2K$1.5M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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