Fox Run Management, L.l.c.
Fox Run Management, L.l.c. reported 891 stocks worth $603M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are XLF (0.7%), BURL (0.4%) and IDXX (0.4%). Compared with Q1 2026, the fund opened new positions in UBER, SNPS and PNR, added to XLF, BURL and IDXX, trimmed GFS, HPE and CPRI and sold out of CMI, FTI and SYY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLF Select Sector Spdr TR | $3.9M | 0.7% | 73K | +48K (+194%) | 7 of 8 | |
| 2 |  BURL Burlington Stores Inc | $2.6M | 0.4% | 8,326 | +7,535 (+953%) | 4 of 8 | |
| 3 |  IDXX Idexx Labs Inc | $2.6M | 0.4% | 4,967 | +3,269 (+193%) | 6 of 8 | |
| 4 |  ORCL Oracle Corp | $2.6M | 0.4% | 18K | +12K (+239%) | 3 of 8 | |
| 5 |  SPXC Spx Technologies Inc | $2.5M | 0.4% | 10K | +7,490 (+293%) | 4 of 8 | |
| 6 |  GFS Globalfoundries Inc | $2.4M | 0.4% | 29K | −14K (−32%) | 4 of 8 | |
| 7 |  UBER Uber Technologies Inc | $2.4M | 0.4% | 33K | New position | 3 of 8 | |
| 8 |  SNPS Synopsys Inc | $2.4M | 0.4% | 5,337 | New position | 2 of 8 | |
| 9 |  VST Vistra Corp | $2.4M | 0.4% | 15K | +128 (+1%) | 3 of 8 | |
| 10 |  ICE Intercontinental Exchange in | $2.3M | 0.4% | 18K | +17K (+986%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMI Cummins Inc | $2.6M | 5,151 |
 FTI Technipfmc PLC | $2.3M | 35K |
 SYY Sysco Corp | $2.3M | 33K |
 WST West Pharmaceutical Svsc Inc | $2.2M | 9,055 |
 NRG Nrg Energy Inc | $2.2M | 16K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Fox Run Management, L.l.c. 13F FAQ
What does Fox Run Management, L.l.c. own?
Fox Run Management, L.l.c. reported 891 stocks worth $603M in its 13F filing for Q2 2026, filed Aug 4, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Fox Run Management, L.l.c. buy and sell in Q2 2026?
Compared with Q1 2026: 518 new positions, 179 added to, 194 trimmed and 483 sold out. New positions include UBER, SNPS and PNR. It sold all of CMI, FTI and SYY.
When will Fox Run Management, L.l.c. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fox Run Management, L.l.c.'s portfolio worth?
The Q2 2026 filing reports $603M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.