Filed: 8/4/2026ACC: 0001420506-26-001397
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 891 equity positions with a total reported market value of $603.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
891
Positions
$603.27M
Total AUM (reported)
15.30M
Total Shares
Allocation by class
COM$394.96M65.5%
CL A$44.02M7.3%
COM NEW$30.21M5.0%
SHS$23.69M3.9%
COM CL A$16.71M2.8%
ORD SHS$10.09M1.7%
SPONSORED ADS$8.59M1.4%
Portfolio Concentration
Top 3$9.16M1.5%
4–10$16.88M2.8%
11–25$31.85M5.3%
Rest$545.39M90.4%
Top 3 weight
1.5%
Top 10 weight
4.3%
Voting Authority Distribution
Total shares with voting rights: 15.30M
Sole
Full voting authority
15.30M
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)
Sole891
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings891
Rows:
SELECT SECTOR SPDR TR
SOLEShares72.80K
TypeSH
Market value$3.90M
0.65%
Sole
72.80K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares8.33K
TypeSH
Market value$2.64M
0.44%
Sole
8.33K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares4.97K
TypeSH
Market value$2.61M
0.43%
Sole
4.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.71K
TypeSH
Market value$2.60M
0.43%
Sole
17.71K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares10.04K
TypeSH
Market value$2.46M
0.41%
Sole
10.04K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares29.45K
TypeSH
Market value$2.43M
0.40%
Sole
29.45K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares33.13K
TypeSH
Market value$2.39M
0.40%
Sole
33.13K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.34K
TypeSH
Market value$2.38M
0.39%
Sole
5.34K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares14.86K
TypeSH
Market value$2.36M
0.39%
Sole
14.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.38K
TypeSH
Market value$2.26M
0.38%
Sole
18.38K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares29.27K
TypeSH
Market value$2.24M
0.37%
Sole
29.27K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares27.89K
TypeSH
Market value$2.20M
0.37%
Sole
27.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.37K
TypeSH
Market value$2.19M
0.36%
Sole
4.37K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares9.08K
TypeSH
Market value$2.16M
0.36%
Sole
9.08K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares14.19K
TypeSH
Market value$2.13M
0.35%
Sole
14.19K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares62.86K
TypeSH
Market value$2.13M
0.35%
Sole
62.86K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares27.98K
TypeSH
Market value$2.13M
0.35%
Sole
27.98K
Shared
0.00
None
0.00
FABRINET
SOLEShares3.78K
TypeSH
Market value$2.12M
0.35%
Sole
3.78K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares29.51K
TypeSH
Market value$2.12M
0.35%
Sole
29.51K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares34.09K
TypeSH
Market value$2.12M
0.35%
Sole
34.09K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares69.40K
TypeSH
Market value$2.10M
0.35%
Sole
69.40K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares12.09K
TypeSH
Market value$2.08M
0.35%
Sole
12.09K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares30.17K
TypeSH
Market value$2.06M
0.34%
Sole
30.17K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10.21K
TypeSH
Market value$2.05M
0.34%
Sole
10.21K
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares59.48K
TypeSH
Market value$2.02M
0.33%
Sole
59.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 72.80K | SH | $3.90M 0.65% | 72.80K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 8.33K | SH | $2.64M 0.44% | 8.33K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 4.97K | SH | $2.61M 0.43% | 4.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.71K | SH | $2.60M 0.43% | 17.71K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 10.04K | SH | $2.46M 0.41% | 10.04K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 29.45K | SH | $2.43M 0.40% | 29.45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 33.13K | SH | $2.39M 0.40% | 33.13K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.34K | SH | $2.38M 0.39% | 5.34K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 14.86K | SH | $2.36M 0.39% | 14.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.38K | SH | $2.26M 0.38% | 18.38K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 29.27K | SH | $2.24M 0.37% | 29.27K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 27.89K | SH | $2.20M 0.37% | 27.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.37K | SH | $2.19M 0.36% | 4.37K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 9.08K | SH | $2.16M 0.36% | 9.08K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 14.19K | SH | $2.13M 0.35% | 14.19K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 62.86K | SH | $2.13M 0.35% | 62.86K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 27.98K | SH | $2.13M 0.35% | 27.98K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 3.78K | SH | $2.12M 0.35% | 3.78K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 29.51K | SH | $2.12M 0.35% | 29.51K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 34.09K | SH | $2.12M 0.35% | 34.09K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 69.40K | SH | $2.10M 0.35% | 69.40K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 12.09K | SH | $2.08M 0.35% | 12.09K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 30.17K | SH | $2.06M 0.34% | 30.17K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10.21K | SH | $2.05M 0.34% | 10.21K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 59.48K | SH | $2.02M 0.33% | 59.48K | 0.00 | 0.00 |
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