Fox Run Management, L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Fox Run Management, L.L.C. reported 737 stock positions worth $531.4 million. Its top holding was SS Energy Select Sector (XLE) at 0.9% of the portfolio, followed by SS Financial Select Sector (XLF, 0.6%) and Leidos (LDOS, 0.5%). Compared with Q1 2024, it opened 425 new positions, sold out of 401, added to 170 and reduced 142. The biggest buy was SS Energy Select Sector (XLE, shares +960%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001533457
- Portfolio Value
- $531.4M (Q2 2024)
- SEC Filing
- 0001420506-24-001403 ↗ filed Aug 13, 2024
Holdings Value
Holdings 737 stocks · $531.4M
| XLE SS Energy Select Sector | 0.91% | 53,000 | $4.8M | Add +960.0% |
| XLF SS Financial Select Sector | 0.64% | 82,200 | $3.4M | Reduce -13.8% |
| LDOS Leidos Holdings Inc. | 0.51% | 18,581 | $2.7M | Add +71.2% |
| HCA HCA Healthcare Inc. | 0.49% | 8,115 | $2.6M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.49% | 27,151 | $2.6M | Add +58.3% |
| OSK Oshkosh Corp. | 0.46% | 22,701 | $2.5M | Add +252.9% |
| PH Parker Hannifin Corp. | 0.46% | 4,825 | $2.4M | Add +83.0% |
| CEG Constellation Energy | 0.44% | 11,733 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 0.43% | 39,688 | $2.3M | New |
| ALGN Align Technology Inc. | 0.43% | 9,460 | $2.3M | Add +203.1% |
| NVT Nvent Electric PLC | 0.42% | 29,436 | $2.3M | New |
| SM SM Energy Co. | 0.42% | 52,156 | $2.3M | New |
| AES AES Corp. | 0.42% | 128,127 | $2.3M | New |
| MCK McKesson Corp. | 0.42% | 3,847 | $2.2M | Add +42.3% |
| DPZ Domino's Pizza Inc. | 0.42% | 4,331 | $2.2M | New |
| WMS Advanced Drainage Systems Inc. | 0.41% | 13,726 | $2.2M | Add +198.7% |
| EME Emcor Group Inc. | 0.41% | 6,010 | $2.2M | New |
| COR Cencora Inc. | 0.41% | 9,689 | $2.2M | Add +566.4% |
| SMAR Smartsheet Inc. Class A | 0.40% | 48,296 | $2.1M | Add +201.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 20,966 | $2.1M | New |
| EIX Edison International | 0.39% | 28,957 | $2.1M | New |
| WMT Walmart Inc. | 0.39% | 30,622 | $2.1M | Add +256.6% |
| FERG Ferguson Jersey Ltd. | 0.39% | 10,691 | $2.1M | New |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 16,568 | $2.1M | New |
| AA Alcoa Corp. | 0.39% | 51,592 | $2.1M | Add +769.0% |
| DKS Dick's Sporting Goods Inc. | 0.39% | 9,527 | $2.0M | New |
| INVH Invitation Homes Inc. | 0.38% | 56,062 | $2.0M | New |
| MRK Merck & Co. Inc. | 0.38% | 16,169 | $2.0M | Add +438.1% |
| UDR Udr Inc. | 0.38% | 48,573 | $2.0M | New |
| VTR Ventas Inc. | 0.37% | 38,236 | $2.0M | Add +62.5% |
| CI The Cigna Group | 0.37% | 5,904 | $2.0M | Add +507.4% |
| AVY Avery Dennison Corp. | 0.37% | 8,889 | $1.9M | New |
| MSCI MSCI Inc. | 0.36% | 3,980 | $1.9M | New |
| DD Dupont DE Nemours Inc. | 0.35% | 23,369 | $1.9M | New |
| COO The Cooper Cos Inc. | 0.35% | 21,518 | $1.9M | Add +63.2% |
| OC Owens Corning | 0.35% | 10,813 | $1.9M | Add +39.3% |
| V Visa Inc. Class A | 0.35% | 7,062 | $1.9M | Add +20.1% |
| AFRM Affirm Holdings Inc. | 0.35% | 61,190 | $1.8M | New |
| CTRA Coterra Energy Inc. | 0.35% | 69,092 | $1.8M | New |
| NLY Annaly Capital Management Inc. | 0.34% | 94,300 | $1.8M | Add +235.6% |
| AAPL Apple Inc. | 0.34% | 8,497 | $1.8M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.34% | 23,694 | $1.8M | New |
| EQH Equitable Holdings Inc. | 0.33% | 42,741 | $1.7M | New |
| OXY Occidental Petroleum Corp. | 0.32% | 27,373 | $1.7M | Add +159.7% |
| SBUX Starbucks Corp. | 0.32% | 22,013 | $1.7M | New |
| MMS Maximus Inc. | 0.32% | 19,638 | $1.7M | Add +416.9% |
| IP International Paper Co. | 0.32% | 38,990 | $1.7M | Reduce -29.3% |
| PHM Pultegroup Inc. | 0.31% | 15,105 | $1.7M | Add +78.3% |
| COP Conocophillips | 0.31% | 14,526 | $1.7M | New |
| USFD US Foods Holding Corp. | 0.31% | 31,077 | $1.6M | New |
| MASI Masimo Corp. | 0.31% | 13,068 | $1.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 41,161 | $1.6M | Add +313.4% |
| ITT Itt Inc. | 0.31% | 12,595 | $1.6M | New |
| NRG NRG Energy Inc. | 0.30% | 20,595 | $1.6M | New |
| HXL Hexcel Corp. | 0.30% | 25,652 | $1.6M | New |
| RMD Resmed Inc. | 0.30% | 8,347 | $1.6M | Add +111.9% |
| ILMN Illumina Inc. | 0.30% | 15,276 | $1.6M | Add +464.9% |
| TXT Textron Inc. | 0.30% | 18,507 | $1.6M | Add +303.4% |
| DVN Devon Energy Corp. | 0.30% | 33,446 | $1.6M | Add +18.0% |
| CFG Citizens Financial Group | 0.30% | 43,911 | $1.6M | Add +31.4% |
| FTNT Fortinet Inc. | 0.29% | 25,884 | $1.6M | New |
| BAH Booz Allen Hamilton Holdings | 0.29% | 10,136 | $1.6M | Add +5.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.29% | 40,688 | $1.6M | New |
| ABT Abbott Laboratories | 0.29% | 14,658 | $1.5M | New |
| LNC Lincoln National Corp. | 0.29% | 48,830 | $1.5M | New |
| COLD Americold Realty Trust Inc. | 0.28% | 58,971 | $1.5M | New |
| MPC Marathon Petroleum Corp. | 0.28% | 8,645 | $1.5M | New |
| ES Eversource Energy | 0.28% | 26,032 | $1.5M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 51,459 | $1.5M | New |
| MGM MGM Resorts International | 0.28% | 33,102 | $1.5M | New |
| GSK GSK PLC-Spon ADR | 0.28% | 38,023 | $1.5M | Add +504.5% |
| ROST Ross Stores Inc. | 0.27% | 9,976 | $1.4M | Reduce -17.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.27% | 24,910 | $1.4M | New |
| CSL Carlisle Cos Inc. | 0.27% | 3,559 | $1.4M | New |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.27% | 63,057 | $1.4M | New |
| MAA Mid-America Apartment Comm | 0.27% | 10,088 | $1.4M | Add +175.1% |
| TSN Tyson Foods Inc. Class A | 0.27% | 25,172 | $1.4M | Add +243.0% |
| FR First Industrial Realty TR | 0.27% | 30,240 | $1.4M | Add +62.3% |
| BBWI Bath & Body Works Inc. | 0.27% | 36,680 | $1.4M | New |
| PKG Packaging Corp. of America | 0.27% | 7,786 | $1.4M | New |
| EXR Extra Space Storage Inc. | 0.27% | 9,118 | $1.4M | New |
| GD General Dynamics Corp. | 0.27% | 4,867 | $1.4M | Add +24.6% |
| AIZ Assurant Inc. | 0.26% | 8,463 | $1.4M | New |
| BEN Franklin Templeton Inc. | 0.26% | 62,796 | $1.4M | New |
| BRBR Bellring Brands Inc. | 0.26% | 24,493 | $1.4M | Add +35.7% |
| MAS Masco Corp. | 0.26% | 20,984 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.26% | 6,984 | $1.4M | Add +113.8% |
| XEL Xcel Energy Inc. | 0.26% | 25,808 | $1.4M | Add +80.1% |
| SYY Sysco Corp. | 0.26% | 19,247 | $1.4M | New |
| MDT Medtronic PLC | 0.26% | 17,399 | $1.4M | New |
| DOCS Doximity Inc. Class A | 0.26% | 48,862 | $1.4M | Add +454.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.26% | 12,766 | $1.4M | Add +191.9% |
| GM General Motors Co. | 0.26% | 29,291 | $1.4M | New |
| CAH Cardinal Health Inc. | 0.25% | 13,766 | $1.4M | New |
| BYD Boyd Gaming Corp. | 0.25% | 24,434 | $1.3M | New |
| LBRDK Liberty Broadband-C | 0.25% | 24,516 | $1.3M | Add +18.9% |
| TRGP Targa Resources Corp. | 0.25% | 10,405 | $1.3M | Add +327.3% |
| LOPE Grand Canyon Education Inc. | 0.25% | 9,507 | $1.3M | Add +90.7% |
| PFGC Performance Food Group Co. | 0.25% | 20,022 | $1.3M | Add +111.2% |
| ICE Intercontinental Exchange Inc. | 0.25% | 9,666 | $1.3M | Add +63.2% |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.21 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.62 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.55 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.52 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.43 |
| UNM Unum Group | Sold out | 0.00% | −0.41 |
| VMC Vulcan Materials Co. | Reduce -84.5% | 0.06% | −0.40 |
| KR Kroger Co. | Sold out | 0.00% | −0.39 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.36 |
| AAP Advance Auto Parts Inc. | Reduce -65.6% | 0.10% | −0.36 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.36 |
| BAX Baxter International Inc. | Reduce -77.6% | 0.06% | −0.36 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.35 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.35 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.34 |
| NXT Nextpower Inc. | Reduce -68.3% | 0.10% | −0.34 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.34 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.34 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.33 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.33 |
| ROKU Roku Inc. | Reduce -74.0% | 0.09% | −0.32 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.32 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.32 |
| ANET Arista Networks Inc. | Reduce -88.9% | 0.04% | −0.31 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.30 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.30 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.29 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.29 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.28 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.28 |
| AIG American International Group | Sold out | 0.00% | −0.28 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.28 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.27 |
| SCHW Schwab (charles) Corp. | Reduce -73.1% | 0.09% | −0.27 |
| PINS Pinterest Inc. Class A | Reduce -87.3% | 0.04% | −0.27 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.27 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.27 |
| KBH KB Home | Sold out | 0.00% | −0.27 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.27 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.27 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.26 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.26 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.26 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.26 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.25 |
| STE Steris PLC | Sold out | 0.00% | −0.25 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.25 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Reduce -59.3% | 0.10% | −0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Add +960.0% | 0.91% | +0.81 |
| HCA HCA Healthcare Inc. | New | 0.49% | +0.49 |
| CEG Constellation Energy | New | 0.44% | +0.44 |
| PYPL PayPal Holdings Inc. | New | 0.43% | +0.43 |
| NVT Nvent Electric PLC | New | 0.42% | +0.42 |
| SM SM Energy Co. | New | 0.42% | +0.42 |
| AES AES Corp. | New | 0.42% | +0.42 |
| DPZ Domino's Pizza Inc. | New | 0.42% | +0.42 |
| EME Emcor Group Inc. | New | 0.41% | +0.41 |
| DIS The Walt Disney Co. | New | 0.39% | +0.39 |
| EIX Edison International | New | 0.39% | +0.39 |
| FERG Ferguson Jersey Ltd. | New | 0.39% | +0.39 |
| EXPD Expeditors Intl Wash Inc. | New | 0.39% | +0.39 |
| DKS Dick's Sporting Goods Inc. | New | 0.39% | +0.39 |
| INVH Invitation Homes Inc. | New | 0.38% | +0.38 |
| UDR Udr Inc. | New | 0.38% | +0.38 |
| AVY Avery Dennison Corp. | New | 0.37% | +0.37 |
| MSCI MSCI Inc. | New | 0.36% | +0.36 |
| DD Dupont DE Nemours Inc. | New | 0.35% | +0.35 |
| AFRM Affirm Holdings Inc. | New | 0.35% | +0.35 |
| CTRA Coterra Energy Inc. | New | 0.35% | +0.35 |
| AA Alcoa Corp. | Add +769.0% | 0.39% | +0.34 |
| FIS Fidelity National Info Serv | New | 0.34% | +0.34 |
| COR Cencora Inc. | Add +566.4% | 0.41% | +0.33 |
| EQH Equitable Holdings Inc. | New | 0.33% | +0.33 |
| SBUX Starbucks Corp. | New | 0.32% | +0.32 |
| COP Conocophillips | New | 0.31% | +0.31 |
| USFD US Foods Holding Corp. | New | 0.31% | +0.31 |
| MASI Masimo Corp. | New | 0.31% | +0.31 |
| ITT Itt Inc. | New | 0.31% | +0.31 |
| NRG NRG Energy Inc. | New | 0.30% | +0.30 |
| HXL Hexcel Corp. | New | 0.30% | +0.30 |
| FTNT Fortinet Inc. | New | 0.29% | +0.29 |
| YETI Yeti Holdings Inc. | New | 0.29% | +0.29 |
| CI The Cigna Group | Add +507.4% | 0.37% | +0.29 |
| MRK Merck & Co. Inc. | Add +438.1% | 0.38% | +0.29 |
| OSK Oshkosh Corp. | Add +252.9% | 0.46% | +0.29 |
| ABT Abbott Laboratories | New | 0.29% | +0.29 |
| LNC Lincoln National Corp. | New | 0.29% | +0.29 |
| COLD Americold Realty Trust Inc. | New | 0.28% | +0.28 |
| MPC Marathon Petroleum Corp. | New | 0.28% | +0.28 |
| WMT Walmart Inc. | Add +256.6% | 0.39% | +0.28 |
| ES Eversource Energy | New | 0.28% | +0.28 |
| VICI Vici Properties Inc. | New | 0.28% | +0.28 |
| MGM MGM Resorts International | New | 0.28% | +0.28 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.27% | +0.27 |
| CSL Carlisle Cos Inc. | New | 0.27% | +0.27 |
| PENG Penguin Solutions Inc. | New | 0.27% | +0.27 |
| BBWI Bath & Body Works Inc. | New | 0.27% | +0.27 |
| SMAR Smartsheet Inc. Class A | Add +201.8% | 0.40% | +0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 891 | $603.3M | XLF, BURL, IDXX, ORCL, SPXC |
| Q1 2026 | 856 | $571.6M | XLE, CMI, SJM, C, GNRC |
| Q4 2025 | 867 | $647.9M | XLF, SPY, IWM, ZBRA, BLK |
| Q3 2025 | 872 | $641.4M | XLE, XLF, IYR, MCHP, SBAC |
| Q2 2025 | 813 | $600.2M | XLF, RL, XLE, DT, MDB |
| Q1 2025 | 870 | $645.6M | XLE, XLF, IYR, MRVL, MELI |
| Q4 2024 | 828 | $550.7M | XLF, IYR, FCX, GLW, DVN |
| Q3 2024 | 761 | $449.4M | SPY, IWM, GM, CI, PCG |
| Q2 2024 | 737 | $531.4M | XLE, XLF, LDOS, HCA, IFF |
| Q1 2024 | 713 | $463.8M | SPY, IWM, XLF, IYR, WDAY |