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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
891
+35 vs. Q1 2026
Portfolio value
$603.3M
+$31.7M (+5.5%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Fox Run Management, L.L.C. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF72,800$3.90M0.6%+48,000+193.5%Added–
BURLBurlington Stores, Inc.COM8,326$2.64M0.4%+7,535+952.6%AddedHistory
IDXXIDEXX Laboratories IncCOM4,967$2.61M0.4%+3,269+192.5%AddedHistory
ORCLOracle CorpStock17,715$2.60M0.4%+12,486+238.8%AddedHistory
SPXCSPX Technologies, Inc.COM10,044$2.46M0.4%+7,490+293.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock29,446$2.43M0.4%−14,013−32.2%ReducedHistory
UBERUber Technologies, IncStock33,134$2.39M0.4%+33,134NewHistory
SNPSSynopsys IncCOM5,337$2.38M0.4%+5,337NewHistory
VSTVistra Corp.Stock14,857$2.36M0.4%+128+0.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock18,380$2.26M0.4%+16,688+986.3%AddedHistory
PNRPENTAIR plcSHS29,273$2.24M0.4%+29,273NewHistory
ELEstee Lauder Companies IncCL A27,895$2.20M0.4%+27,895NewHistory
TMOThermo Fisher Scientific Inc.Stock4,373$2.19M0.4%+4,373NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,082$2.16M0.4%+9,082NewHistory
GHGuardant Health, Inc.COM14,194$2.13M0.4%+14,194NewHistory
ASAmer Sports, Inc.COM SHS62,863$2.13M0.4%+62,863NewHistory
XYZBlock, Inc.CL A27,980$2.13M0.4%+27,980NewHistory
FNFabrinetSHS3,779$2.12M0.4%+3,216+571.2%AddedHistory
ZTSZoetis Inc.Stock29,511$2.12M0.4%+29,511NewHistory
SSNCSS&C Technologies Holdings IncCOM34,095$2.12M0.4%+8,274+32.0%AddedHistory
CTRICenturi Holdings, Inc.COM SHS69,399$2.10M0.3%+58,781+553.6%AddedHistory
ATOAtmos Energy CorpCOM12,093$2.08M0.3%+12,093NewHistory
PIIPolaris Inc.Stock30,167$2.06M0.3%+30,167NewHistory
COFCapital One Financial CorpStock10,215$2.05M0.3%+9,075+796.1%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES59,477$2.02M0.3%+59,477NewHistory
KMIKinder Morgan, Inc.Stock59,807$1.91M0.3%+59,807NewHistory
DYDycom Industries IncCOM3,780$1.91M0.3%+3,780NewHistory
PLDPrologis, Inc.REIT14,052$1.90M0.3%+14,052NewHistory
IBKRInteractive Brokers Group, Inc.Stock21,586$1.88M0.3%+15,490+254.1%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM37,133$1.88M0.3%+37,133NewHistory
JEFJefferies Financial Group Inc.COM37,099$1.85M0.3%+37,099NewHistory
ATIAti IncStock9,361$1.85M0.3%+1,166+14.2%AddedHistory
FBPFirst BancorpCOM NEW70,580$1.84M0.3%+70,580NewHistory
OMFOneMain Holdings, Inc.COM30,145$1.84M0.3%+24,643+447.9%AddedHistory
MDTMedtronic plcStock23,397$1.83M0.3%+18,364+364.9%AddedHistory
MSCIMSCI Inc.Stock3,267$1.83M0.3%+712+27.9%AddedHistory
XPOXPO, Inc.COM8,848$1.82M0.3%+8,848NewHistory
YOUClear Secure, Inc.COM CL A32,179$1.79M0.3%+32,179NewHistory
SMGScotts Miracle-Gro CoStock26,180$1.78M0.3%+26,180NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR60,746$1.78M0.3%+26,388+76.8%AddedHistory
STSensata Technologies Holding plcSHS37,269$1.78M0.3%+37,269NewHistory
LASRNlight, Inc.COM24,563$1.71M0.3%+24,563NewHistory
LUVSouthwest Airlines CoCOM33,146$1.70M0.3%+9,054+37.6%AddedHistory
SMTCSemtech CorpStock10,415$1.69M0.3%+10,415NewHistory
MOG.AMoog Inc.CL A3,937$1.67M0.3%+3,185+423.5%AddedHistory
RBCRBC Bearings INCCOM2,577$1.66M0.3%+2,577NewHistory
AIGAmerican International Group, Inc.Stock22,227$1.66M0.3%+22,227NewHistory
LLYEli Lilly & CoStock1,367$1.64M0.3%+382+38.8%AddedHistory
NTRANatera, Inc.COM5,952$1.62M0.3%+3,247+120.0%AddedHistory
EVREvercore Inc.CLASS A4,730$1.62M0.3%+4,730NewHistory
TTCToro CoCOM16,550$1.61M0.3%+16,550NewHistory
BCOBrinks CoCOM17,015$1.61M0.3%+11,960+236.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW6,157$1.60M0.3%+6,157NewHistory
COCOVita Coco Company, Inc.COM23,903$1.58M0.3%+23,903NewHistory
CHDChurch & Dwight Co IncCOM16,058$1.56M0.3%+195+1.2%AddedHistory
WCNWaste Connections, Inc.COM9,323$1.55M0.3%+6,268+205.2%AddedHistory
ICLRIcon PLCCOM8,750$1.52M0.3%+8,750NewHistory
CSCOCisco Systems, Inc.Stock12,918$1.52M0.3%+7,089+121.6%AddedHistory
BGBunge Global SACOM SHS14,171$1.51M0.3%+9,463+201.0%AddedHistory
TREXTrex Co IncCOM30,187$1.51M0.3%+7,196+31.3%AddedHistory
LMNDLemonade, Inc.Stock23,217$1.51M0.3%+16,997+273.3%AddedHistory
UNMUnum GroupStock16,682$1.49M0.2%+3,021+22.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM33,058$1.49M0.2%−28,150−46.0%ReducedHistory
SXTSensient Technologies CorpCOM12,073$1.49M0.2%+8,701+258.0%AddedHistory
EWBCEast West Bancorp IncCOM11,522$1.49M0.2%+8,722+311.5%AddedHistory
ROSTRoss Stores, Inc.COM6,970$1.48M0.2%+2,227+47.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY19,777$1.48M0.2%+19,777NewHistory
KRCKilroy Realty CorpCOM39,330$1.47M0.2%+39,330NewHistory
OCOwens CorningStock9,227$1.47M0.2%+9,227NewHistory
AMTAmerican Tower CorpREIT8,938$1.46M0.2%+8,938NewHistory
BCBrunswick CorpCOM17,310$1.46M0.2%+17,310NewHistory
INTUIntuit Inc.Stock5,538$1.45M0.2%+5,538NewHistory
WRBBerkley W R CorpCOM20,435$1.44M0.2%+15,721+333.5%AddedHistory
CLHClean Harbors IncCOM4,816$1.44M0.2%+1,659+52.5%AddedHistory
CPRICapri Holdings LtdSHS77,435$1.44M0.2%−3,520−4.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM23,276$1.43M0.2%+11,105+91.2%AddedHistory
BPBP PLCADR38,570$1.43M0.2%+38,570NewHistory
PSXPhillips 66Stock8,422$1.42M0.2%+8,422NewHistory
KMPRKEMPER CorpCOM52,777$1.42M0.2%+26,517+101.0%AddedHistory
AITApplied Industrial Technologies IncCOM4,207$1.42M0.2%+3,303+365.4%AddedHistory
DHRDanaher CorpStock7,453$1.42M0.2%+7,453NewHistory
HIGHartford Insurance Group, Inc.Stock10,666$1.41M0.2%+10,666NewHistory
WDCWestern Digital CorpCOM2,201$1.41M0.2%+2,201NewHistory
VIAVViavi Solutions Inc.COM29,377$1.40M0.2%+29,377NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM16,062$1.40M0.2%+16,062NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,706$1.38M0.2%+18,706NewHistory
ABTAbbott LaboratoriesStock15,229$1.38M0.2%−1,623−9.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,750$1.38M0.2%+4,750NewHistory
CMCSAComcast CorpStock56,209$1.38M0.2%+56,209NewHistory
ALSNAllison Transmission Holdings IncStock12,129$1.37M0.2%+12,129NewHistory
RPRXRoyalty Pharma plcSHS CLASS A24,094$1.35M0.2%+5,379+28.7%AddedHistory
PRDOPerdoceo Education CorpCOM42,195$1.35M0.2%+28,664+211.8%AddedHistory
IMVTImmunovant, Inc.COM34,827$1.34M0.2%+34,827NewHistory
EQIXEquinix IncCOM1,278$1.33M0.2%+1,278NewHistory
AMKRAmkor Technology, Inc.COM15,441$1.33M0.2%−40,467−72.4%ReducedHistory
MDUMdu Resources Group IncStock62,761$1.33M0.2%+62,761NewHistory
STXSeagate Technology Holdings plcORD SHS1,366$1.32M0.2%+1,366NewHistory
REYNReynolds Consumer Products Inc.COM48,913$1.31M0.2%+48,913NewHistory
KKRKKR & Co. Inc.COM14,254$1.31M0.2%+9,670+211.0%AddedHistory
PFGCPerformance Food Group CoCOM11,694$1.31M0.2%+11,694NewHistory

Sold out since Q1 2026 (483)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 483 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CMICummins IncStock5,151$2.64M0.5%History
FTITechnipFMC plcCOM34,592$2.34M0.4%History
SYYSysco CorpStock32,548$2.26M0.4%History
WSTWest Pharmaceutical Services IncCOM9,055$2.22M0.4%History
NRGNRG Energy, Inc.Stock15,621$2.21M0.4%History
MCHPMicrochip Technology IncStock36,028$2.16M0.4%History
SCHWSchwab Charles CorpStock23,123$2.15M0.4%History
IRIngersoll Rand Inc.COM26,927$2.07M0.4%History
CVLTCommvault Systems IncCOM26,347$1.98M0.3%History
TIGOMillicom International Cellular SACOM STK26,796$1.96M0.3%History
RGAReinsurance Group of America IncCOM NEW9,259$1.85M0.3%History
YUMYum Brands IncStock11,907$1.84M0.3%History
JCIJohnson Controls International plcStock14,376$1.82M0.3%History
EQTEQT CorpStock28,121$1.81M0.3%History
CCKCrown Holdings, Inc.COM18,196$1.79M0.3%History
OVVOvintiv Inc.COM28,980$1.76M0.3%History
LENLennar CorpCL A20,439$1.73M0.3%History
UGIUgi CorpStock47,128$1.73M0.3%History
PODDInsulet CorpStock8,309$1.73M0.3%History
FCXFreeport-McMoran IncStock31,420$1.72M0.3%History
FLEXFlex Ltd.Stock28,118$1.70M0.3%History
MSFTMicrosoft CorpStock4,662$1.67M0.3%History
ACIWAci Worldwide, Inc.Stock40,404$1.63M0.3%History
TRMDTORM plcSHS CL A59,425$1.63M0.3%History
BOOTBoot Barn Holdings, Inc.COM11,575$1.62M0.3%History
LPGDorian LPG Ltd.SHS USD48,604$1.61M0.3%History
MTArcelorMittalNY REGISTRY SH32,750$1.59M0.3%History
ATMUAtmus Filtration Technologies Inc.COM28,935$1.59M0.3%History
MATMattel IncCOM111,858$1.58M0.3%History
MRKMerck & Co., Inc.Stock13,212$1.56M0.3%History
SNSharkNinja, Inc.COM SHS15,892$1.55M0.3%History
AREAlexandria Real Estate Equities, Inc.COM33,443$1.55M0.3%History
WPMWheaton Precious Metals Corp.COM12,468$1.54M0.3%History
GPNGlobal Payments IncStock23,081$1.53M0.3%History
MGAMagna International IncCOM28,631$1.53M0.3%History
GLWCorning IncCOM11,798$1.52M0.3%History
DOWDow Inc.Stock36,105$1.51M0.3%History
FORMFormfactor IncCOM16,472$1.51M0.3%History
LMTLockheed Martin CorpStock2,515$1.51M0.3%History
AZOAutoZone IncCOM447$1.49M0.3%History
VEEVVeeva Systems IncStock8,355$1.47M0.3%History
XPXP Inc.CL A79,627$1.41M0.2%History
GEVGE Vernova Inc.Stock1,727$1.41M0.2%History
DVADavita Inc.COM9,259$1.41M0.2%History
EXEExpand Energy CorpCOM12,365$1.38M0.2%History
SDRLSEADRILL LtdCOM30,434$1.37M0.2%History
FTDRFrontdoor, Inc.COM26,292$1.37M0.2%History
FSSFederal Signal CorpCOM12,971$1.36M0.2%History
OHIOmega Healthcare Investors IncCOM30,792$1.36M0.2%History
DEODiageo PLCSPON ADR NEW18,363$1.35M0.2%History
AXONAxon Enterprise, Inc.COM3,245$1.35M0.2%History
ITWIllinois Tool Works IncStock5,236$1.34M0.2%History
HRBH&R Block IncCOM42,105$1.33M0.2%History
HSYHershey CoCOM6,147$1.31M0.2%History
EWEdwards Lifesciences CorpStock16,166$1.29M0.2%History
CPTCamden Property TrustREIT13,123$1.28M0.2%History
CHDNChurchill Downs IncCOM14,816$1.27M0.2%History
NOCNorthrop Grumman CorpStock1,892$1.27M0.2%History
JBTMJBT Marel CorpCOM10,248$1.26M0.2%History
BNSBank of Nova ScotiaCOM18,643$1.26M0.2%History
BBWIBath & Body Works, Inc.COM67,206$1.25M0.2%History
ADSKAutodesk, Inc.COM5,309$1.25M0.2%History
RCIRogers Communications IncCL B32,164$1.22M0.2%History
NSITInsight Enterprises IncCOM18,938$1.22M0.2%History
GWREGuidewire Software, Inc.COM8,375$1.21M0.2%History
TRGPTarga Resources Corp.COM4,891$1.21M0.2%History
LFUSLittelfuse IncCOM3,786$1.21M0.2%History
FISFidelity National Information Services, Inc.Stock25,479$1.21M0.2%History
LEALear CorpCOM NEW10,363$1.21M0.2%History
RRXRegal Rexnord CorpCOM6,749$1.20M0.2%History
PAASPan American Silver CorpStock23,407$1.20M0.2%History
MOSMosaic CoCOM47,388$1.18M0.2%History
VRTVertiv Holdings CoCOM CL A5,058$1.18M0.2%History
TDYTeledyne Technologies IncCOM2,024$1.18M0.2%History
MNSTMonster Beverage CorpCOM16,130$1.15M0.2%History
EGEverest Group, Ltd.COM3,555$1.15M0.2%History
CFGCitizens Financial Group IncCOM19,802$1.14M0.2%History
CHWYChewy, Inc.CL A43,562$1.13M0.2%History
CGNXCognex CorpCOM24,379$1.12M0.2%History
DKNGDraftKings Inc.Stock52,928$1.11M0.2%History
DELLDell Technologies Inc.Stock6,696$1.10M0.2%History
IFFInternational Flavors & Fragrances IncCOM15,387$1.09M0.2%History
FIXComfort Systems USA IncCOM855$1.09M0.2%History
DXCMDexcom IncCOM17,443$1.08M0.2%History
AVYAvery Dennison CorpCOM6,385$1.07M0.2%History
EBAYeBay IncCOM12,139$1.07M0.2%History
FEFirstenergy CorpCOM21,018$1.06M0.2%History
FLUTFlutter Entertainment plcSHS10,603$1.05M0.2%History
AEOAmerican Eagle Outfitters IncCOM65,454$1.05M0.2%History
RKTRocket Companies, Inc.Stock78,055$1.05M0.2%History
GOOGAlphabet Inc.Stock3,850$1.05M0.2%History
AKAMAkamai Technologies IncCOM9,467$1.04M0.2%History
LINCLincoln Educational Services CorpCOM25,938$1.04M0.2%History
TPCTutor Perini CorpCOM14,258$1.04M0.2%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT35,994$1.02M0.2%History
SPOTSpotify Technology S.A.Stock2,141$1.02M0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,233$1.01M0.2%History
UBSUBS Group AGStock27,520$1.01M0.2%History
REZIResideo Technologies, Inc.Stock30,519$995.8K0.2%History
GEGeneral Electric CoStock3,621$989.4K0.2%History