§ 13F · FUND PROFILE
FOX RUN MANAGEMENT, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $600.2T (13F)Positions · 813Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$330.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | 172K | $9.4T | 1.5% | +115% |
| 2 | SPY | SPDR S&P 500 ETF TR | 10K | $6.7T | 1.0% | NEW |
| 3 | IWM | ISHARES TR | 27K | $6.7T | 1.0% | NEW |
| 4 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12K | $3.0T | 0.5% | +60% |
| 5 | BLK | BLACKROCK INC | 3K | $2.9T | 0.4% | NEW |
| 6 | RL | RALPH LAUREN CORP | 8K | $2.8T | 0.4% | +518% |
| 7 | RBLX | ROBLOX CORP | 33K | $2.7T | 0.4% | — |
| 8 | WAB | WABTEC | 12K | $2.7T | 0.4% | NEW |
| 9 | HUBS | HUBSPOT INC | 6K | $2.6T | 0.4% | +29% |
| 10 | GRMN | GARMIN LTD | 12K | $2.5T | 0.4% | +370% |
§ 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 $600205.1 trillion in assets. The fund runs a broad portfolio of 813 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed