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Latest FOX RUN MANAGEMENT, L.L.C. Stock Portfolio

$603Million | No. of Holdings #890

FOX RUN MANAGEMENT, L.L.C. Performance

2026 Q2+5.39%
YTD+2.78%
2025+1.40%

About FOX RUN MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

FOX RUN MANAGEMENT, L.L.C. is a hedge fund based in Greenwich, CT. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOX RUN MANAGEMENT, L.L.C. reported an equity portfolio of $603.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are XLB, BURL, IDXX. The fund has invested 0.7% of it's portfolio in SELECT SECTOR SPDR TR and 0.4% of portfolio in BURLINGTON STORES INC. <br><br> The fund managers got completely rid off CUMMINS INC (CMI), TECHNIPFMC PLC (FTI) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), SELECT SECTOR SPDR TR (XLB) and RENAISSANCERE HLDGS LTD (RNR). FOX RUN MANAGEMENT, L.L.C. opened new stock positions in UBER TECHNOLOGIES INC (UBER), SYNOPSYS INC (SNPS) and PENTAIR PLC (PNR). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), BURLINGTON STORES INC (BURL) and CAPITAL ONE FINL CORP (COF).
FOX RUN MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$603Million
  as of Aug 04, 2026

FOX RUN MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that FOX RUN MANAGEMENT, L.L.C. made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc2,390,950
synopsys inc2,380,680
pentair plc2,244,070
lauder estee cos inc2,202,310
thermo fisher scientific inc2,192,450
ferguson enterprises inc2,155,430
guardant health inc2,129,530
amer sports inc2,127,280
New stocks bought by FOX RUN MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
intercontinental exchange in986
burlington stores inc952
capital one finl corp796
douglas emmett inc761
fabrinet571
centuri holdings inc553
ocular therapeutix inc543
bright horizons fam sol in d471
Additions to existing portfolio by FOX RUN MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
select sector spdr tr-90.69
tenable hldgs inc-79.91
ttm technologies inc-77.95
general dynamics corp-77.37
lam research corp-75.57
humana inc-74.53
encompass health corp-73.43
amkor technology inc-72.38
FOX RUN MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FOX RUN MANAGEMENT, L.L.C.

Sector Distribution

FOX RUN MANAGEMENT, L.L.C. has about 16.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Communication Services
  • Utilities
Sector%
Others16.2
Industrials15.2
Technology14.6
Financial Services13.1
Healthcare11.6
Consumer Cyclical9
Real Estate5.5
Consumer Defensive3.7
Basic Materials3.2
Energy2.7
Communication Services2.5
Utilities2.2

Market Cap. Distribution

FOX RUN MANAGEMENT, L.L.C. has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP37.8
MID-CAP33.4
UNALLOCATED16.3
SMALL-CAP9
MEGA-CAP3

Stocks belong to which Index?

About 56.1% of the stocks held by FOX RUN MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others43.8
RUSSELL 200031.4
S&P 50024.7
Top 5 Winners (%)%
MU
micron technology inc
145.0 %
BE
bloom energy corp
119.3 %
ICHR
ichor holdings
111.5 %
arm holdings plc
111.3 %
KLIC
kulicke & soffa inds inc
100.0 %
Top 5 Winners ($)$
AMKR
amkor technology inc
1.6 M
GFS
globalfoundries inc
1.5 M
HPE
hewlett packard enterprise c
1.1 M
MU
micron technology inc
1.0 M
TTMI
ttm technologies inc
1.0 M
Top 5 Losers (%)%
BSX
boston scientific corp
-28.6 %
FSLY
fastly inc
-27.6 %
LXU
lsb inds inc
-27.5 %
TROX
tronox holdings plc
-26.3 %
LYB
lyondellbasell industries nv
-25.8 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.7 M
PLNT
planet fitness master issuer
-0.4 M
ICE
intercontinental exchange in
-0.3 M
LYB
lyondellbasell industries nv
-0.3 M
BSX
boston scientific corp
-0.3 M

FOX RUN MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOX RUN MANAGEMENT, L.L.C.

FOX RUN MANAGEMENT, L.L.C. has 890 stocks in it's portfolio. About 4.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMKR was the most profitable stock for FOX RUN MANAGEMENT, L.L.C. last quarter.

$491.51MTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FOX RUN MANAGEMENT, L.L.C., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
FOX RUN MANAGEMENT, L.L.C.'s holding in Alcon Ag over time
0.12%10,855
$728.4K
0.12%
decreased 29.42 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
FOX RUN MANAGEMENT, L.L.C.'s holding in Oklo Inc over time
0.11%13,197
$690.6K
0.11%
new position