DOSSIER · 13F-HR · Q2 2026

FOX RUN MANAGEMENT, L.L.C.

$603M in tracked AUM across 891 positions as of Q2 2026.

FR
CIK 0001533457 · last filed Jun 30, 2026
Total AUM
$603M
as of Q2 2026
Holdings
891
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FOX RUN MANAGEMENT, L.L.C. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XLF
SELECT SECTOR SPDR TR
$4M73K0.6%
02
BURL
BURLINGTON STORES INC
$3M8K0.4%
03
IDXX
IDEXX LABS INC
$3M5K0.4%
04
ORCL
ORACLE CORP
$3M18K0.4%
05
SPXC
SPX TECHNOLOGIES INC
$2M10K0.4%
06
G39387108
GLOBALFOUNDRIES INC
$2M29K0.4%
07
UBER
UBER TECHNOLOGIES INC
$2M33K0.4%
08
SNPS
SYNOPSYS INC
$2M5K0.4%
09
VST
VISTRA CORP
$2M15K0.4%
10
ICE
INTERCONTINENTAL EXCHANGE IN
$2M18K0.4%

Filing history

2026Q2Jun 30
$603M 5.5%
891 positionsView →
2026Q1Mar 31
$572M 11.8%
856 positionsView →
2025Q4Dec 31
$648M 1.0%
867 positionsView →
2025Q3Sep 30
$641M 6.9%
872 positionsView →
2025Q2Jun 30
$600M 7.0%
813 positionsLocked
2025Q1Mar 31
$646M 17.2%
870 positionsLocked
2024Q4Dec 31
$551M 22.5%
828 positionsLocked
2024Q3Sep 30
$449M 15.4%
761 positionsLocked
2024Q2Jun 30
$531M 14.6%
737 positionsLocked
2024Q1Mar 31
$464M 18.3%
713 positionsLocked
2023Q4Dec 31
$392M 16.0%
690 positionsLocked
2023Q3Sep 30
$338M 5.0%
664 positionsLocked
Showing 12 of 41