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

FOX RUN MANAGEMENT, L.L.C. Performance:

2025 Q2: 4.59%YTD: -2.93%2024: -1.15%

Performance for 2025 Q2 is 4.59%, and YTD is -2.93%, and 2024 is -1.15%.

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 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352 Millions. In it's latest 13F Holdings report, FOX RUN MANAGEMENT, L.L.C. reported an equity portfolio of $600.2 Millions as of 30 Jun, 2025.

The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are XLB, RL, XLB. The fund has invested 1.2% of it's portfolio in SELECT SECTOR SPDR TR and 0.7% of portfolio in RALPH LAUREN CORP.

The fund managers got completely rid off ISHARES TR (IJR), MERCADOLIBRE INC (MELI) and CELESTICA INC stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), ITRON INC (ITRI) and LYFT INC (LYFT). FOX RUN MANAGEMENT, L.L.C. opened new stock positions in BRIDGEBIO PHARMA INC (BBIO), BOOT BARN HLDGS INC (BOOT) and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to CORECIVIC INC (CXW), NU HLDGS LTD (NU) and SONOS INC (SONO).

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 4.59% in the last quarter. In trailing 12 months, it's portfolio return was -6.52%.

New Buys

Ticker	$ Bought
bridgebio pharma inc	2,746,420
boot barn hldgs inc	2,706,820
iron mtn inc del	2,658,820
dte energy co	2,439,910
union pac corp	2,438,390
nextracker inc	2,348,570
berkshire hathaway inc del	2,229,680
pool corp	2,179,980

New stocks bought by FOX RUN MANAGEMENT, L.L.C.

Additions

Ticker	% Inc.
corecivic inc	781
nu hldgs ltd	613
sonos inc	468
ralph lauren corp	388
sprouts fmrs mkt inc	385
associated banc corp	376
marketaxess hldgs inc	358
toyota motor corp	323

Additions to existing portfolio by FOX RUN MANAGEMENT, L.L.C.

Reductions

Ticker	% Reduced
marvell technology inc	-87.34
draftkings inc new	-83.29
five below inc	-82.41
williams sonoma inc	-82.41
ttm technologies inc	-77.51
repligen corp	-71.67
cummins inc	-69.44
dell technologies inc	-69.26

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 16.5% of it's holdings in Others sector.

Sector	%
Others	16.5
Technology	16.4
Industrials	14
Consumer Cyclical	12.2
Healthcare	9.9
Financial Services	9.2
Real Estate	5.5
Consumer Defensive	5
Energy	3.8
Communication Services	2.8
Basic Materials	2.6
Utilities	2

Market Cap. Distribution

FOX RUN MANAGEMENT, L.L.C. has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35
MID-CAP	33.5
UNALLOCATED	17.1
SMALL-CAP	10.5
MEGA-CAP	3.3

Stocks belong to which Index?

About 57.5% of the stocks held by FOX RUN MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.4
RUSSELL 2000	29.3
S&P 500	28.2

Top 5 Winners (%)		%
BKSY	blacksky technology inc	147.6 %
AEVA	aeva technologies inc	135.9 %
PGY	pagaya technologies ltd	102.0 %
CRDO	credo technology group holdi	101.6 %
AMSC	american superconductor corp	88.0 %

Top 5 Winners ($)		$
FIVE	five below inc	0.8 M
CRDO	credo technology group holdi	0.7 M
CW	curtiss wright corp	0.7 M
TTMI	ttm technologies inc	0.7 M
AMSC	american superconductor corp	0.6 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-54.9 %
CRTO	criteo s a	-26.7 %
LPI	vital energy inc	-25.1 %
BDX	becton dickinson & co	-24.7 %
SKY	champion homes inc	-23.6 %

Top 5 Losers ($)		$
BRBR	bellring brands inc	-0.6 M
SRPT	sarepta therapeutics inc	-0.6 M
XLB	select sector spdr tr	-0.4 M
BMRN	biomarin pharmaceutical inc	-0.3 M
DOCN	digitalocean hldgs inc	-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 812 stocks in it's portfolio. About 5.8% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. FIVE was the most profitable stock for FOX RUN MANAGEMENT, L.L.C. last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XLB	select sector spdr tr	1.25	143,300	7,504,620	reduced	-21.44
Historical Trend of SELECT SECTOR SPDR TR Position Held By FOX RUN MANAGEMENT, L.L.C. What % of Portfolio is XLB?: Number of XLB shares held: Change in No. of Shares Held:
	RL	ralph lauren corp	0.71	15,443	4,235,710	added	388

	XLB	select sector spdr tr	0.57	40,200	3,409,360	reduced	-60.43

	DT	dynatrace inc	0.54	59,272	3,272,410	reduced	-18.4

	MDB	mongodb inc	0.54	15,583	3,272,270	added	299

	BBIO	bridgebio pharma inc	0.46	63,604	2,746,420	new

	BOOT	boot barn hldgs inc	0.45	17,808	2,706,820	new

	IRM	iron mtn inc del	0.44	25,922	2,658,820	new

	EAT	brinker intl inc	0.44	14,646	2,641,110	added	167

	CVLT	commvault sys inc	0.44	15,052	2,624,020	added	188

	BRBR	bellring brands inc	0.44	45,043	2,609,340	added	36.5

	DTE	dte energy co	0.41	18,420	2,439,910	new

	UNP	union pac corp	0.41	10,598	2,438,390	new

		nextracker inc	0.39	43,196	2,348,570	new

		berkshire hathaway inc del	0.37	4,590	2,229,680	new

	POOL	pool corp	0.36	7,479	2,179,980	new

	PINS	pinterest inc	0.36	60,731	2,177,810	new

		ferguson enterprises inc	0.36	9,933	2,162,910	new

	ESTC	elastic n v	0.35	25,222	2,126,970	added	185

	STX	seagate technology hldngs pl	0.35	14,396	2,077,780	new