FOX RUN MANAGEMENT, L.L.C.

Est. AUM

$571.6M

13F long equity, this entity only

Positions

856

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET ENE	$9.4M	151400	1.64%	SOLE
2	CUMMINS INC	COM	$2.6M	5151	0.46%	SOLE
3	SMUCKER J M CO	COM NEW	$2.6M	27583	0.46%	SOLE
4	CITIGROUP INC	COM NEW	$2.6M	24304	0.46%	SOLE
5	GENERAC HLDGS INC	COM	$2.4M	12951	0.42%	SOLE
6	TECHNIPFMC PLC	COM	$2.3M	34592	0.41%	SOLE
7	GLOBAL E ONLINE LTD	SHS	$2.3M	81203	0.41%	SOLE
8	AMKOR TECHNOLOGY INC	COM	$2.3M	55908	0.40%	SOLE
9	SYSCO CORP	COM	$2.3M	32548	0.39%	SOLE
10	WEST PHARMACEUTICAL SVSC INC	COM	$2.2M	9055	0.39%	SOLE
11	NRG ENERGY INC	COM NEW	$2.2M	15621	0.39%	SOLE
12	BALL CORP	COM	$2.2M	37970	0.39%	SOLE
13	ENCOMPASS HEALTH CORP	COM	$2.2M	22493	0.38%	SOLE
14	VISTRA CORP	COM	$2.2M	14729	0.38%	SOLE
15	MICROCHIP TECHNOLOGY INC.	COM	$2.2M	36028	0.38%	SOLE
16	SCHWAB CHARLES CORP	COM	$2.2M	23123	0.38%	SOLE
17	PERMIAN RESOURCES CORP	CLASS A COM	$2.1M	99195	0.37%	SOLE
18	GATES INDL CORP PLC	ORD SHS	$2.1M	100033	0.37%	SOLE
19	INGERSOLL RAND INC	COM	$2.1M	26927	0.36%	SOLE
20	BLACKROCK INC	COM	$2.1M	2214	0.36%	SOLE
21	GENERAL DYNAMICS CORP	COM	$2.1M	6022	0.36%	SOLE
22	JACKSON FINANCIAL INC	COM CL A	$2.0M	19666	0.35%	SOLE
23	CLOUDFLARE INC	CL A COM	$2.0M	10382	0.35%	SOLE
24	NXP SEMICONDUCTORS N V	COM	$2.0M	10617	0.35%	SOLE
25	COMMVAULT SYS INC	COM	$2.0M	26347	0.35%	SOLE
26	MILLICOM INTL CELLULAR S A	COM STK	$2.0M	26796	0.34%	SOLE
27	SCORPIO TANKERS INC	SHS	$1.9M	25784	0.33%	SOLE
28	ROBLOX CORP	CL A	$1.9M	36002	0.33%	SOLE
29	REINSURANCE GROUP AMER INC	COM NEW	$1.9M	9259	0.32%	SOLE
30	YUM BRANDS INC	COM	$1.8M	11907	0.32%	SOLE
31	JOHNSON CONTROLS INTERNATION	SHS	$1.8M	14376	0.32%	SOLE
32	EQT CORP	COM	$1.8M	28121	0.32%	SOLE
33	GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.8M	43459	0.31%	SOLE
34	CROWN HLDGS INC	COM	$1.8M	18196	0.31%	SOLE
35	AIRBNB INC	COM CL A	$1.8M	14431	0.31%	SOLE
36	OVINTIV INC	COM	$1.8M	28980	0.31%	SOLE
37	RENAISSANCERE HLDGS LTD	COM	$1.7M	5894	0.30%	SOLE
38	LENNAR CORP	CL A	$1.7M	20439	0.30%	SOLE
39	UGI CORP NEW	COM	$1.7M	47128	0.30%	SOLE
40	INSULET CORP	COM	$1.7M	8309	0.30%	SOLE
41	HUBSPOT INC	COM	$1.7M	7247	0.30%	SOLE
42	SS&C TECH HLDGS	COM	$1.7M	25821	0.30%	SOLE
43	FREEPORT MCMORAN INC	CL B	$1.7M	31420	0.30%	SOLE
44	ABBOTT LABORATORIES	COM	$1.7M	16852	0.30%	SOLE
45	FLEXTRONICS INTL LTD	ORD	$1.7M	28118	0.30%	SOLE
46	HUNTINGTON INGALLS INDS INC	COM	$1.7M	4613	0.30%	SOLE
47	MICROSOFT CORP	COM	$1.7M	4662	0.29%	SOLE
48	ACI WORLDWIDE INC	COM	$1.6M	40404	0.28%	SOLE
49	TORM PLC	SHS CL A	$1.6M	59425	0.28%	SOLE
50	BOOT BARN HLDGS INC	COM	$1.6M	11575	0.28%	SOLE

1–50 of 856

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.