FOX RUN MANAGEMENT, L.L.C.
CIK 0001533457 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$603.3M
2026 Q2
Positions
891
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
4.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLF
SELECT SECTOR SPDR TR
0.6%
BURL
BURLINGTON STORES INC
0.4%
IDXX
IDEXX LABS INC
0.4%
ORCL
ORACLE CORP
0.4%
SPXC
SPX TECHNOLOGIES INC
0.4%
GFS
GLOBALFOUNDRIES INC
0.4%
UBER
UBER TECHNOLOGIES INC
0.4%
SNPS
SYNOPSYS INC
0.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.