Fox Run Management, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$571.6M
Q ending 2026-03-31
Prior quarter
$647.9M
Q ending 2025-12-31
Change
-11.8% QoQ · -11.5% YoY
Positions
856
reported holdings
Largest positions
Top 100 of 856 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLE | Shares | $9.4M | 151K |
| Cummins Inc | CMI | Shares | $2.6M | 5K |
| Smucker J M Co | SJM | Shares | $2.6M | 28K |
| Citigroup Inc | C | Shares | $2.6M | 24K |
| Generac Hldgs Inc | GNRC | Shares | $2.4M | 13K |
| Technipfmc Plc | Shares | $2.3M | 35K | |
| Global E Online Ltd | Shares | $2.3M | 81K | |
| Amkor Technology Inc | AMKR | Shares | $2.3M | 56K |
| Sysco Corp | SYY | Shares | $2.3M | 33K |
| West Pharmaceutical Svsc Inc | WST | Shares | $2.2M | 9K |
| Nrg Energy Inc | NRG | Shares | $2.2M | 16K |
| Ball Corp | BALL | Shares | $2.2M | 38K |
| Encompass Health Corp | EHC | Shares | $2.2M | 22K |
| Vistra Corp | VST | Shares | $2.2M | 15K |
| Microchip Technology Inc. | MCHP | Shares | $2.2M | 36K |
| Schwab Charles Corp | SCHW | Shares | $2.2M | 23K |
| Permian Resources Corp | PR | Shares | $2.1M | 99K |
| Gates Indl Corp Plc | Shares | $2.1M | 100K | |
| Ingersoll Rand Inc | IR | Shares | $2.1M | 27K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| General Dynamics Corp | GD | Shares | $2.1M | 6K |
| Jackson Financial Inc | JXN | Shares | $2.0M | 20K |
| Cloudflare Inc | NET | Shares | $2.0M | 10K |
| Nxp Semiconductors N V | Shares | $2.0M | 11K | |
| Commvault Sys Inc | CVLT | Shares | $2.0M | 26K |
| Millicom Intl Cellular S A | Shares | $2.0M | 27K | |
| Scorpio Tankers Inc | Shares | $1.9M | 26K | |
| Roblox Corp | RBLX | Shares | $1.9M | 36K |
| Reinsurance Group Amer Inc | RGA | Shares | $1.9M | 9K |
| Yum Brands Inc | YUM | Shares | $1.8M | 12K |
| Johnson Controls Internation | Shares | $1.8M | 14K | |
| Eqt Corp | EQT | Shares | $1.8M | 28K |
| Globalfoundries Inc | Shares | $1.8M | 43K | |
| Crown Hldgs Inc | CCK | Shares | $1.8M | 18K |
| Airbnb Inc | ABNB | Shares | $1.8M | 14K |
| Ovintiv Inc | OVV | Shares | $1.8M | 29K |
| Renaissancere Hldgs Ltd | Shares | $1.7M | 6K | |
| Lennar Corp | LEN | Shares | $1.7M | 20K |
| Ugi Corp New | UGI | Shares | $1.7M | 47K |
| Insulet Corp | PODD | Shares | $1.7M | 8K |
| Hubspot Inc | HUBS | Shares | $1.7M | 7K |
| Ss&C Tech Hldgs | SSNC | Shares | $1.7M | 26K |
| Freeport Mcmoran Inc | FCX | Shares | $1.7M | 31K |
| Abbott Laboratories | ABT | Shares | $1.7M | 17K |
| Flextronics Intl Ltd | Shares | $1.7M | 28K | |
| Huntington Ingalls Inds Inc | HII | Shares | $1.7M | 5K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Aci Worldwide Inc | ACIW | Shares | $1.6M | 40K |
| Torm Plc | Shares | $1.6M | 59K | |
| Boot Barn Hldgs Inc | BOOT | Shares | $1.6M | 12K |
| Dorian Lpg Ltd | Shares | $1.6M | 49K | |
| Garmin Ltd | Shares | $1.6M | 7K | |
| Arcelormittal Sa Luxembourg | MT | Shares | $1.6M | 33K |
| Atmus Filtration Technologie | ATMU | Shares | $1.6M | 29K |
| Mattel Inc | MAT | Shares | $1.6M | 112K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Zebra Technologies Corporati | ZBRA | Shares | $1.6M | 8K |
| Armstrong World Inds Inc New | AWI | Shares | $1.6M | 10K |
| Sharkninja Inc | Shares | $1.6M | 16K | |
| Alexandria Real Estate Eq In | ARE | Shares | $1.5M | 33K |
| Dollar Gen Corp | DG | Shares | $1.5M | 13K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.5M | 12K |
| Global Pmts Inc | GPN | Shares | $1.5M | 23K |
| Magna Intl Inc | MGA | Shares | $1.5M | 29K |
| Corning Inc | GLW | Shares | $1.5M | 12K |
| Dow Hldgs Inc | DOW | Shares | $1.5M | 36K |
| Formfactor Inc | FORM | Shares | $1.5M | 16K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 3K |
| Cencora Inc | COR | Shares | $1.5M | 5K |
| Autozone Inc | AZO | Shares | $1.5M | 447 |
| Church & Dwight Co Inc | CHD | Shares | $1.5M | 16K |
| Bce Inc | BCE | Shares | $1.5M | 59K |
| Tpg Inc | TPG | Shares | $1.5M | 37K |
| Veeva Sys Inc | VEEV | Shares | $1.5M | 8K |
| Iron Mtn Inc Del | IRM | Shares | $1.4M | 15K |
| Star Bulk Carriers Corp. | Shares | $1.4M | 64K | |
| Xp Inc | Shares | $1.4M | 80K | |
| Ge Vernova Inc | GEV | Shares | $1.4M | 2K |
| Davita Inc | DVA | Shares | $1.4M | 9K |
| Ttm Technologies Inc | TTMI | Shares | $1.4M | 16K |
| Hewlett Packard Enterprise C | HPE | Shares | $1.4M | 61K |
| Arista Networks Inc | ANET | Shares | $1.4M | 12K |
| Paylocity Hldg Corp | PCTY | Shares | $1.4M | 13K |
| Expand Energy Corporation | EXE | Shares | $1.4M | 12K |
| Seadrill Ltd | Shares | $1.4M | 30K | |
| Cubesmart | CUBE | Shares | $1.4M | 38K |
| Frontdoor Inc | FTDR | Shares | $1.4M | 26K |
| Capri Holdings Limited | Shares | $1.4M | 81K | |
| Federal Signal Corp | FSS | Shares | $1.4M | 13K |
| Msci Inc | MSCI | Shares | $1.4M | 3K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.4M | 31K |
| Diageo Plc | DEO | Shares | $1.3M | 18K |
| Grand Canyon Ed Inc | LOPE | Shares | $1.3M | 8K |
| Axon Enterprise Inc | AXON | Shares | $1.3M | 3K |
| Howmet Aerospace Inc | HWM | Shares | $1.3M | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $1.3M | 5K |
| Norwegian Cruise Line Hldgs | Shares | $1.3M | 76K | |
| Ecolab Inc | ECL | Shares | $1.3M | 5K |
| Block H & R Inc | HRB | Shares | $1.3M | 42K |
| Nexstar Media Group Inc | NXST | Shares | $1.3M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.