Filed: 2/11/2026ACC: 0001420506-26-000280
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 867 equity positions with a total reported market value of $647.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
867
Positions
$647.88M
Total AUM (reported)
16.81M
Total Shares
Allocation by class
COM$406.46M62.7%
CL A$47.52M7.3%
COM NEW$26.14M4.0%
SHS$22.27M3.4%
COM CL A$17.08M2.6%
COMMON STOCK$13.22M2.0%
ORD SHS$12.41M1.9%
Portfolio Concentration
Top 3$22.74M3.5%
4–10$19.05M2.9%
11–25$34.51M5.3%
Rest$571.57M88.2%
Top 3 weight
3.5%
Top 10 weight
6.5%
Voting Authority Distribution
Total shares with voting rights: 16.81M
Sole
Full voting authority
16.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole867
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings867
Rows:
SELECT SECTOR SPDR TR
SOLEShares171.60K
TypeSH
Market value$9.40M
1.45%
Sole
171.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.81K
TypeSH
Market value$6.69M
1.03%
Sole
9.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.05K
TypeSH
Market value$6.66M
1.03%
Sole
27.05K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares12.41K
TypeSH
Market value$3.01M
0.47%
Sole
12.41K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.70K
TypeSH
Market value$2.89M
0.45%
Sole
2.70K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares7.80K
TypeSH
Market value$2.76M
0.43%
Sole
7.80K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares32.94K
TypeSH
Market value$2.67M
0.41%
Sole
32.94K
Shared
0.00
None
0.00
WABTEC
SOLEShares12.43K
TypeSH
Market value$2.65M
0.41%
Sole
12.43K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares6.43K
TypeSH
Market value$2.58M
0.40%
Sole
6.43K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares12.26K
TypeSH
Market value$2.49M
0.38%
Sole
12.26K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares6.37K
TypeSH
Market value$2.48M
0.38%
Sole
6.37K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares39.49K
TypeSH
Market value$2.47M
0.38%
Sole
39.49K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares19.67K
TypeSH
Market value$2.44M
0.38%
Sole
19.67K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.21K
TypeSH
Market value$2.40M
0.37%
Sole
4.21K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.11K
TypeSH
Market value$2.36M
0.36%
Sole
4.11K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares14.97K
TypeSH
Market value$2.34M
0.36%
Sole
14.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.85K
TypeSH
Market value$2.33M
0.36%
Sole
7.85K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares53.42K
TypeSH
Market value$2.32M
0.36%
Sole
53.42K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares28.87K
TypeSH
Market value$2.29M
0.35%
Sole
28.87K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares42.03K
TypeSH
Market value$2.27M
0.35%
Sole
42.03K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares13.92K
TypeSH
Market value$2.24M
0.35%
Sole
13.92K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares32.10K
TypeSH
Market value$2.21M
0.34%
Sole
32.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares23.08K
TypeSH
Market value$2.15M
0.33%
Sole
23.08K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares11.91K
TypeSH
Market value$2.11M
0.33%
Sole
11.91K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.37K
TypeSH
Market value$2.11M
0.33%
Sole
4.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 171.60K | SH | $9.40M 1.45% | 171.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.81K | SH | $6.69M 1.03% | 9.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.05K | SH | $6.66M 1.03% | 27.05K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 12.41K | SH | $3.01M 0.47% | 12.41K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.70K | SH | $2.89M 0.45% | 2.70K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 7.80K | SH | $2.76M 0.43% | 7.80K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 32.94K | SH | $2.67M 0.41% | 32.94K | 0.00 | 0.00 |
WABTECSOLE | COM | 12.43K | SH | $2.65M 0.41% | 12.43K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 6.43K | SH | $2.58M 0.40% | 6.43K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 12.26K | SH | $2.49M 0.38% | 12.26K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 6.37K | SH | $2.48M 0.38% | 6.37K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 39.49K | SH | $2.47M 0.38% | 39.49K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 19.67K | SH | $2.44M 0.38% | 19.67K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.21K | SH | $2.40M 0.37% | 4.21K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.11K | SH | $2.36M 0.36% | 4.11K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 14.97K | SH | $2.34M 0.36% | 14.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.85K | SH | $2.33M 0.36% | 7.85K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 53.42K | SH | $2.32M 0.36% | 53.42K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 28.87K | SH | $2.29M 0.35% | 28.87K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.03K | SH | $2.27M 0.35% | 42.03K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 13.92K | SH | $2.24M 0.35% | 13.92K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 32.10K | SH | $2.21M 0.34% | 32.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 23.08K | SH | $2.15M 0.33% | 23.08K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 11.91K | SH | $2.11M 0.33% | 11.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.37K | SH | $2.11M 0.33% | 4.37K | 0.00 | 0.00 |
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