§ 13F · FUND PROFILE
FOX RUN MANAGEMENT, L.L.C..
AUM · $603M (13F)Positions · 891Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$330M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | 73K | $4M | 0.6% | +194% |
| 2 | BURL | BURLINGTON STORES INC | 8K | $3M | 0.4% | +953% |
| 3 | IDXX | IDEXX LABS INC | 5K | $3M | 0.4% | +193% |
| 4 | ORCL | ORACLE CORP | 18K | $3M | 0.4% | +239% |
| 5 | SPXC | SPX TECHNOLOGIES INC | 10K | $2M | 0.4% | +293% |
| 6 | GFS | GLOBALFOUNDRIES INC | 29K | $2M | 0.4% | −32% |
| 7 | UBER | UBER TECHNOLOGIES INC | 33K | $2M | 0.4% | NEW |
| 8 | SNPS | SYNOPSYS INC | 5K | $2M | 0.4% | NEW |
| 9 | VST | VISTRA CORP | 15K | $2M | 0.4% | +1% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 18K | $2M | 0.4% | +986% |
§ 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 $603 million in assets. The fund runs a broad portfolio of 891 positions.
Read the full dossier →