Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
FOX RUN MANAGEMENT, L.L.C. (CIK 1533457) reported $603.3M across 891 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XLF ($3.9M, 0.65%), BURL ($2.6M, 0.44%), IDXX ($2.6M, 0.43%), ORCL ($2.6M, 0.43%), SPXC ($2.5M, 0.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.65% | 72,800 | Added |
| 2 | BURL | BURLINGTON STORES INC | $2.6M | 0.44% | 8,326 | Added |
| 3 | IDXX | IDEXX LABS INC | $2.6M | 0.43% | 4,967 | Added |
| 4 | ORCL | ORACLE CORP | $2.6M | 0.43% | 17,715 | Added |
| 5 | SPXC | SPX TECHNOLOGIES INC | $2.5M | 0.41% | 10,044 | Added |
| 6 | GFS | GLOBALFOUNDRIES INC | $2.4M | 0.40% | 29,446 | Trimmed |
| 7 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.40% | 33,134 | New |
| 8 | SNPS | SYNOPSYS INC | $2.4M | 0.39% | 5,337 | New |
| 9 | VST | VISTRA CORP | $2.4M | 0.39% | 14,857 | Added |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.38% | 18,380 | Added |
| 11 | EL | LAUDER ESTEE COS INC | $2.2M | 0.37% | 27,895 | New |
| 12 | PNR | PENTAIR PLC | $2.2M | 0.37% | 29,273 | New |
| 13 | FERG | FERGUSON ENTERPRISES INC | $2.2M | 0.36% | 9,082 | New |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.36% | 4,373 | New |
| 15 | AS | AMER SPORTS INC | $2.1M | 0.35% | 62,863 | New |
| 16 | ATO | ATMOS ENERGY CORP | $2.1M | 0.35% | 12,093 | New |
| 17 | CTRI | CENTURI HOLDINGS INC | $2.1M | 0.35% | 69,399 | Added |
| 18 | FN | FABRINET | $2.1M | 0.35% | 3,779 | Added |
| 19 | GH | GUARDANT HEALTH INC | $2.1M | 0.35% | 14,194 | New |
| 20 | SSNC | SS&C TECH HLDGS | $2.1M | 0.35% | 34,095 | Added |
| 21 | XYZ | BLOCK INC | $2.1M | 0.35% | 27,980 | New |
| 22 | ZTS | ZOETIS INC | $2.1M | 0.35% | 29,511 | New |
| 23 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.34% | 10,215 | Added |
| 24 | PII | POLARIS INC | $2.1M | 0.34% | 30,167 | New |
| 25 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $2.0M | 0.33% | 59,477 | New |
Source: SEC Form 13F filings · as of 2026-06-30