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FOX RUN MANAGEMENT, L.L.C.
hedge fundUpdated 38 days agoManaged by Fox Run Management, L.L.C. • Latest filing Q2 2026
Portfolio value
$603.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $307M |
| Q2 2023 | $355.5M |
| Q3 2023 | $337.9M |
| Q4 2023 | $392.1M |
| Q1 2024 | $463.8M |
| Q2 2024 | $531.4M |
| Q3 2024 | $449.4M |
| Q4 2024 | $550.7M |
| Q1 2025 | $645.6M |
| Q2 2025 | $600.2M |
| Q3 2025 | $641.4M |
| Q4 2025 | $647.9M |
| Q1 2026 | $571.6M |
| Q2 2026 | $603.3M |
Top holdings
891 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $3.9M | 72.8K | 0.65% | Added(+193.6%) |
| 2 | B BURL BURLINGTON STORES INC | $2.6M | 8.3K | 0.44% | Added(+952.6%) |
| 3 | I IDXX IDEXX LABS INC | $2.6M | 5.0K | 0.43% | Added(+192.5%) |
| 4 | O ORCL-PD ORACLE CORP | $2.6M | 17.7K | 0.43% | Added(+238.8%) |
| 5 | S SPXC SPX TECHNOLOGIES INC | $2.5M | 10.0K | 0.41% | Added(+293.3%) |
| 6 | G GFS GLOBALFOUNDRIES INC | $2.4M | 29.4K | 0.40% | Trimmed(-32.2%) |
| 7 | U UBER UBER TECHNOLOGIES INC | $2.4M | 33.1K | 0.40% | — |
| 8 | S SNPS SYNOPSYS INC | $2.4M | 5.3K | 0.39% | — |
| 9 | V VST VISTRA CORP | $2.4M | 14.9K | 0.39% | Added(+0.9%) |
| 10 | I ICE INTERCONTINENTAL EXCHANGE IN | $2.3M | 18.4K | 0.38% | Added(+986.3%) |
| 11 | P PNR PENTAIR PLC | $2.2M | 29.3K | 0.37% | — |
| 12 | E EL LAUDER ESTEE COS INC | $2.2M | 27.9K | 0.37% | — |
| 13 | T TMO THERMO FISHER SCIENTIFIC INC | $2.2M | 4.4K | 0.36% | — |
| 14 | F FERG FERGUSON ENTERPRISES INC | $2.2M | 9.1K | 0.36% | — |
| 15 | G GH GUARDANT HEALTH INC | $2.1M | 14.2K | 0.35% | — |
| 16 | ? N/A AMER SPORTS INC | $2.1M | 62.9K | 0.35% | — |
| 17 | B BSQKZ BLOCK INC | $2.1M | 28.0K | 0.35% | — |
| 18 | F FN FABRINET | $2.1M | 3.8K | 0.35% | Added(+571.2%) |
| 19 | Z ZTS ZOETIS INC | $2.1M | 29.5K | 0.35% | — |
| 20 | S SSNC SS&C TECH HLDGS | $2.1M | 34.1K | 0.35% | Added(+32.0%) |