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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
867
−5 vs. Q3 2025
Portfolio value
$647.9M
+$6.48M (+1.0%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Fox Run Management, L.L.C. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF171,600$9.40M1.5%+91,600+114.5%Added–
SPYSPDR S&P 500 ETF TrustETF9,807$6.69M1.0%+9,807NewHistory
iShares Russell 2000 ETF464287655ETF27,048$6.66M1.0%+27,048New–
ZBRAZebra Technologies CorpCL A12,412$3.01M0.5%+4,665+60.2%AddedHistory
BLKBlackRock, Inc.Stock2,699$2.89M0.4%+2,699NewHistory
RLRalph Lauren CorpCL A7,800$2.76M0.4%+6,537+517.6%AddedHistory
RBLXRoblox CorpStock32,935$2.67M0.4%+29,982+1,015.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock12,432$2.65M0.4%+12,432NewHistory
HUBSHubSpot IncCOM6,435$2.58M0.4%+1,429+28.5%AddedHistory
GRMNGarmin LtdSHS12,259$2.49M0.4%+9,653+370.4%AddedHistory
ROKRockwell Automation, IncStock6,368$2.48M0.4%+6,368NewHistory
FROGJFrog LtdStock39,488$2.47M0.4%+10,643+36.9%AddedHistory
GDDYGoDaddy Inc.CL A19,673$2.44M0.4%+5,624+40.0%AddedHistory
NOCNorthrop Grumman CorpStock4,209$2.40M0.4%+4,209NewHistory
MSCIMSCI Inc.Stock4,112$2.36M0.4%+4,112NewHistory
ALGNAlign Technology IncCOM14,966$2.34M0.4%+12,406+484.6%AddedHistory
IBMInternational Business Machines CorpStock7,853$2.33M0.4%+7,853NewHistory
DTDynatrace, Inc.Stock53,422$2.32M0.4%+26,494+98.4%AddedHistory
IRIngersoll Rand Inc.COM28,870$2.29M0.4%+26,074+932.5%AddedHistory
BMYBristol Myers Squibb CoStock42,032$2.27M0.3%+15,894+60.8%AddedHistory
CBRECbre Group, Inc.CL A13,924$2.24M0.3%+6,846+96.7%AddedHistory
TTMITTM Technologies IncCOM32,096$2.21M0.3%−1,242−3.7%ReducedHistory
WFCWells Fargo & CompanyStock23,081$2.15M0.3%+20,297+729.1%AddedHistory
MSMorgan StanleyStock11,913$2.11M0.3%+11,913NewHistory
LMTLockheed Martin CorpStock4,369$2.11M0.3%+4,369NewHistory
KEYSKeysight Technologies, Inc.Stock10,343$2.10M0.3%+10,343NewHistory
EWEdwards Lifesciences CorpStock24,308$2.07M0.3%+24,308NewHistory
CGNXCognex CorpCOM56,354$2.03M0.3%+7,941+16.4%AddedHistory
AAgilent Technologies, Inc.COM14,781$2.01M0.3%+10,015+210.1%AddedHistory
TRPTC Energy CorpCOM36,224$1.99M0.3%+36,224NewHistory
CPRICapri Holdings LtdSHS81,089$1.98M0.3%+68,933+567.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A32,365$1.97M0.3%+32,365NewHistory
VALValaris LtdCL A38,929$1.96M0.3%+25,467+189.2%AddedHistory
JXNJackson Financial Inc.COM CL A18,381$1.96M0.3%+8,834+92.5%AddedHistory
MCDMcDonalds CorpStock6,231$1.90M0.3%+6,231NewHistory
FLRFluor CorpStock47,633$1.89M0.3%+32,844+222.1%AddedHistory
PORPortland General Electric CoCOM NEW39,272$1.88M0.3%+39,272NewHistory
ADSKAutodesk, Inc.COM6,311$1.87M0.3%−366−5.5%ReducedHistory
HPQHP IncStock83,401$1.86M0.3%+83,401NewHistory
TELTE Connectivity plcStock8,164$1.86M0.3%+4,143+103.0%AddedHistory
LENLennar CorpCL A17,720$1.82M0.3%+17,720NewHistory
COFCapital One Financial CorpStock7,461$1.81M0.3%−1,925−20.5%ReducedHistory
MCHPMicrochip Technology IncStock28,109$1.79M0.3%−16,508−37.0%ReducedHistory
PNWPinnacle West Capital CorpCOM20,165$1.79M0.3%+20,165NewHistory
KTBKontoor Brands, Inc.Stock29,222$1.79M0.3%+29,222NewHistory
LHLabcorp Holdings Inc.Stock7,086$1.78M0.3%+7,086NewHistory
USBUS Bancorp DECOM NEW33,077$1.76M0.3%+15,841+91.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK25,049$1.71M0.3%+25,049NewHistory
PODDInsulet CorpStock5,977$1.70M0.3%−1,689−22.0%ReducedHistory
DGXQuest Diagnostics IncCOM9,690$1.68M0.3%+9,690NewHistory
CTSHCognizant Technology Solutions CorpCL A20,241$1.68M0.3%+11,419+129.4%AddedHistory
UNMUnum GroupStock21,558$1.67M0.3%+3,629+20.2%AddedHistory
ETNEaton Corp plcStock5,208$1.66M0.3%+5,208NewHistory
HASHasbro, Inc.COM20,025$1.64M0.3%−8,306−29.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT49,315$1.64M0.3%+42,303+603.3%AddedHistory
FORMFormfactor IncCOM29,207$1.63M0.3%+29,207NewHistory
MTGMgic Investment CorpCOM55,229$1.61M0.2%+55,229NewHistory
EPRTEssential Properties Realty Trust, Inc.COM54,308$1.61M0.2%+54,308NewHistory
SPGSimon Property Group Inc.REIT8,695$1.61M0.2%+8,695NewHistory
NBIXNeurocrine Biosciences IncStock11,320$1.61M0.2%+1,433+14.5%AddedHistory
EXTRExtreme Networks IncCOM95,884$1.60M0.2%−6,016−5.9%ReducedHistory
LADLithia Motors IncCOM4,778$1.59M0.2%+3,860+420.5%AddedHistory
IOTSamsara Inc.Stock44,714$1.59M0.2%+44,714NewHistory
VEEVVeeva Systems IncStock7,079$1.58M0.2%+5,701+413.7%AddedHistory
FNFabrinetSHS3,441$1.57M0.2%+312+10.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM23,031$1.55M0.2%+3,165+15.9%AddedHistory
LOPEGrand Canyon Education, Inc.COM9,315$1.55M0.2%+5,559+148.0%AddedHistory
CHRDChord Energy CorpCOM NEW16,689$1.55M0.2%+9,199+122.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,944$1.54M0.2%+6,476+441.1%AddedHistory
PMPhilip Morris International Inc.Stock9,590$1.54M0.2%+1,683+21.3%AddedHistory
CRUSCirrus Logic, Inc.Stock12,859$1.52M0.2%+8,653+205.7%AddedHistory
HCCWarrior Met Coal, Inc.COM17,206$1.52M0.2%+17,206NewHistory
VISNVistance Networks, Inc.COM83,615$1.52M0.2%+59,997+254.0%AddedHistory
KMPRKEMPER CorpCOM37,334$1.51M0.2%+37,334NewHistory
FISFidelity National Information Services, Inc.Stock22,761$1.51M0.2%+22,761NewHistory
MANManpowerGroup Inc.COM50,754$1.51M0.2%+31,456+163.0%AddedHistory
LCIILci IndustriesCOM12,283$1.49M0.2%+12,283NewHistory
TERTeradyne, IncStock7,694$1.49M0.2%+7,694NewHistory
FROFrontline plcCOM68,194$1.49M0.2%+68,194NewHistory
DECKDeckers Outdoor CorpCOM14,348$1.49M0.2%−3,350−18.9%ReducedHistory
ESNTEssent Group Ltd.COM22,840$1.48M0.2%+22,840NewHistory
AVYAvery Dennison CorpCOM8,157$1.48M0.2%+6,454+379.0%AddedHistory
SOLVSolventum CorpStock18,646$1.48M0.2%+7,821+72.2%AddedHistory
ROKURoku, IncCOM CL A13,567$1.47M0.2%+13,567NewHistory
BSXBoston Scientific CorpStock15,423$1.47M0.2%−7,183−31.8%ReducedHistory
PRGSProgress Software CorpCOM34,219$1.47M0.2%+34,219NewHistory
SITMSITIME CorpCOM4,137$1.46M0.2%+4,137NewHistory
TNKTeekay Tankers Ltd.CL A27,332$1.46M0.2%+8,170+42.6%AddedHistory
EXLSExlService Holdings, Inc.COM34,295$1.46M0.2%+34,295NewHistory
ITTItt Inc.COM8,334$1.45M0.2%+4,980+148.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS15,767$1.43M0.2%+15,767NewHistory
LBRTLiberty Energy Inc.COM CL A76,815$1.42M0.2%+76,815NewHistory
BBTBeacon Financial CorpCOM53,642$1.41M0.2%−27,569−33.9%ReducedHistory
VFCV F CorpStock77,959$1.41M0.2%+77,959NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK70,074$1.40M0.2%+3,991+6.0%AddedHistory
NDSNNordson CorpCOM5,826$1.40M0.2%+4,920+543.0%AddedHistory
OHIOmega Healthcare Investors IncCOM31,500$1.40M0.2%+31,500NewHistory
WELLWelltower Inc.REIT7,520$1.40M0.2%+7,520NewHistory
CNOCNO Financial Group, Inc.COM32,770$1.39M0.2%+32,770NewHistory
CALXCalix, IncCOM26,257$1.39M0.2%+21,799+489.0%AddedHistory

Sold out since Q3 2025 (470)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 470 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287739U.S. REAL ES ETF40,100$3.89M0.6%–
REGNRegeneron Pharmaceuticals, Inc.COM4,413$2.48M0.4%History
SYKStryker CorpStock6,208$2.29M0.4%History
TEAMAtlassian CorpCL A13,918$2.22M0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM23,596$2.20M0.3%History
KDPKeurig Dr Pepper Inc.COM85,372$2.18M0.3%History
JEFJefferies Financial Group Inc.COM32,316$2.11M0.3%History
NRGNRG Energy, Inc.Stock12,579$2.04M0.3%History
GVAGranite Construction IncCOM18,390$2.02M0.3%History
FCXFreeport-McMoran IncStock50,633$1.99M0.3%History
NTRANatera, Inc.COM11,713$1.89M0.3%History
AFLAflac IncStock16,618$1.86M0.3%History
CDWCDW CorpCOM11,524$1.84M0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,220$1.83M0.3%History
ROPRoper Technologies IncStock3,654$1.82M0.3%History
FLSFlowserve CorpCOM33,930$1.80M0.3%History
SPOTSpotify Technology S.A.Stock2,581$1.80M0.3%History
THCTenet Healthcare CorpCOM NEW8,634$1.75M0.3%History
ATKRAtkore Inc.COM27,889$1.75M0.3%History
UPWKUpwork, IncCOM92,698$1.72M0.3%History
AVGOBroadcom Inc.Stock5,216$1.72M0.3%History
ZIONZions Bancorporation, National AssociationCOM30,296$1.71M0.3%History
GTESGates Industrial Corp Ltd.ORD SHS68,822$1.71M0.3%History
HONHoneywell International IncCOM8,066$1.70M0.3%History
KVYOKlaviyo, Inc.COM SER A61,101$1.69M0.3%History
AROCArchrock, Inc.COM62,987$1.66M0.3%History
OSKOshkosh CorpCOM12,732$1.65M0.3%History
BACBank of America CorpStock31,681$1.63M0.3%History
ULUnilever PLCSPON ADR NEW27,394$1.62M0.3%History
DKNGDraftKings Inc.Stock43,213$1.62M0.3%History
YOUClear Secure, Inc.COM CL A48,094$1.61M0.3%History
NVSNovartis AGADR12,349$1.58M0.2%History
AMDAdvanced Micro Devices IncStock9,753$1.58M0.2%History
YUMCYum China Holdings, Inc.COM35,701$1.53M0.2%History
NUENucor CorpCOM11,282$1.53M0.2%History
NOWServiceNow, Inc.Stock1,653$1.52M0.2%History
BXBlackstone Inc.COM8,839$1.51M0.2%History
MMSMaximus, Inc.COM16,491$1.51M0.2%History
ONTOOnto Innovation Inc.COM11,615$1.50M0.2%History
DOXAmdocs LtdSHS18,080$1.48M0.2%History
MANHManhattan Associates IncStock7,137$1.46M0.2%History
HLNEHamilton Lane INCCL A10,717$1.44M0.2%History
GENGen Digital Inc.Stock49,952$1.42M0.2%History
MGNIMagnite, Inc.COM63,761$1.39M0.2%History
SMPLSimply Good Foods CoCOM55,946$1.39M0.2%History
UPSUnited Parcel Service IncStock16,519$1.38M0.2%History
JAZZJazz Pharmaceuticals plcSHS USD10,358$1.37M0.2%History
TENBTenable Holdings, Inc.COM46,794$1.36M0.2%History
QRVOQorvo, Inc.Stock14,728$1.34M0.2%History
NTAPNetApp, Inc.Stock11,320$1.34M0.2%History
ARESAres Management CorpCL A COM STK8,343$1.33M0.2%History
CMCSAComcast CorpStock42,010$1.32M0.2%History
TSNTyson Foods, Inc.Stock24,227$1.32M0.2%History
CXWCoreCivic, Inc.COM64,594$1.31M0.2%History
OPCHOption Care Health, Inc.COM NEW47,164$1.31M0.2%History
BEKEKE Holdings Inc.SPONSORED ADS68,504$1.30M0.2%History
ABTAbbott LaboratoriesStock9,684$1.30M0.2%History
AXTAAxalta Coating Systems Ltd.COM44,328$1.27M0.2%History
INGRIngredion IncCOM10,241$1.25M0.2%History
MLIMueller Industries IncCOM12,071$1.22M0.2%History
SWKStanley Black & Decker, Inc.COM16,322$1.21M0.2%History
SYNASYNAPTICS IncStock17,558$1.20M0.2%History
SKYWSkywest IncCOM11,888$1.20M0.2%History
CSXCSX CorpStock33,380$1.19M0.2%History
SESea LtdSPONSORD ADS6,623$1.18M0.2%History
KVUEKenvue Inc.Stock72,501$1.18M0.2%History
TXNTexas Instruments IncStock6,399$1.18M0.2%History
EQIXEquinix IncCOM1,499$1.17M0.2%History
BABoeing CoStock5,328$1.15M0.2%History
SONSonoco Products CoCOM26,395$1.14M0.2%History
BIDUBaidu, Inc.ADR8,627$1.14M0.2%History
STRLSterling Infrastructure, Inc.COM3,338$1.13M0.2%History
MATMattel IncCOM66,903$1.13M0.2%History
FFIVF5, Inc.Stock3,475$1.12M0.2%History
GLOBGlobant S.A.COM19,543$1.12M0.2%History
TMDXTransMedics Group, Inc.COM9,939$1.12M0.2%History
JCIJohnson Controls International plcStock9,957$1.09M0.2%History
WGOWinnebago Industries IncCOM32,683$1.09M0.2%History
ZETAZeta Global Holdings Corp.CL A54,588$1.08M0.2%History
DOCUDocuSign, Inc.Stock14,948$1.08M0.2%History
CRBGCorebridge Financial, Inc.COM33,433$1.07M0.2%History
KFYKorn FerryCOM NEW15,202$1.06M0.2%History
MDGLMadrigal Pharmaceuticals, Inc.COM2,318$1.06M0.2%History
OGNOrganon & Co.Stock99,482$1.06M0.2%History
BNYBank of New York Mellon CorpStock9,712$1.06M0.2%History
HIIHuntington Ingalls Industries, Inc.COM3,675$1.06M0.2%History
BBYBest Buy Co IncStock13,878$1.05M0.2%History
DINOHF Sinclair CorpCOM20,050$1.05M0.2%History
FRPTFreshpet, Inc.Stock19,037$1.05M0.2%History
AONAon plcCL A2,936$1.05M0.2%History
OLEDUniversal Display CorpCOM7,230$1.04M0.2%History
ICUIIcu Medical IncCOM8,588$1.03M0.2%History
ANAutonation, Inc.COM4,706$1.03M0.2%History
XOMExxonMobil Holdings CorpCOM9,098$1.03M0.2%History
ALVAutoliv IncCOM8,271$1.02M0.2%History
PLMRPalomar Holdings, Inc.Stock8,727$1.02M0.2%History
EHCEncompass Health CorpCOM7,995$1.02M0.2%History
ALSNAllison Transmission Holdings IncStock11,933$1.01M0.2%History
NSSCNapco Security Technologies, IncStock23,581$1.01M0.2%History
GEOGeo Group IncCOM48,989$1.00M0.2%History