§ 13F · FUND PROFILE
FOX RUN MANAGEMENT, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $641M (13F)Positions · 872Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$267M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | 151K | $9M | 1.6% | +1102% |
| 2 | CMI | CUMMINS INC | 5K | $3M | 0.5% | +672% |
| 3 | SJM | SMUCKER J M CO | 28K | $3M | 0.5% | +1191% |
| 4 | C | CITIGROUP INC | 24K | $3M | 0.5% | NEW |
| 5 | GNRC | GENERAC HLDGS INC | 13K | $2M | 0.4% | NEW |
| 6 | FTI | TECHNIPFMC PLC | 35K | $2M | 0.4% | +206% |
| 7 | GLBE | GLOBAL E ONLINE LTD | 81K | $2M | 0.4% | +201% |
| 8 | AMKR | AMKOR TECHNOLOGY INC | 56K | $2M | 0.4% | +366% |
| 9 | SYY | SYSCO CORP | 33K | $2M | 0.4% | NEW |
| 10 | WST | WEST PHARMACEUTICAL SVSC INC | 9K | $2M | 0.4% | +139% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOX SIGNAL
AC read
FOX RUN MANAGEMENT, L.L.C. is a Other fund managing $641 million in assets. The fund runs a broad portfolio of 872 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed