Fox Run Management, L.L.C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Fox Run Management, L.L.C. reported 828 stock positions worth $550.7 million. Its top holding was SS Financial Select Sector (XLF) at 1.0% of the portfolio, followed by iShares US Real Estate ETF (IYR, 0.7%) and Freeport-McMoran (FCX, 0.5%). Compared with Q3 2024, it opened 467 new positions, sold out of 400, added to 212 and reduced 149. The biggest buy was a new position in SS Financial Select Sector (XLF) 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
$550.7M (Q4 2024)
SEC Filing
0001420506-25-000264 ↗ filed Feb 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $463.8M Q1 2024 Q2 2024: $531.4M Q2 2024 Q3 2024: $449.4M Q3 2024 Q4 2024: $550.7M $550.7M Q4 2024 Q1 2025: $645.6M Q1 2025 Q2 2025: $600.2M Q2 2025 Q3 2025: $641.4M Q3 2025 Q4 2025: $647.9M Q4 2025 Q1 2026: $571.6M Q1 2026 Q2 2026: $603.3M Q2 2026

Holdings 828 stocks · $550.7M
XLF SS Financial Select Sector 0.98% 111,700 $5.4M New
IYR iShares US Real Estate ETF 0.72% 42,700 $4.0M Add +828.3%
FCX Freeport-McMoran Inc. 0.51% 74,438 $2.8M New
GLW Corning Inc. 0.47% 54,183 $2.6M New
DVN Devon Energy Corp. 0.46% 77,133 $2.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 11,196 $2.5M New
CTSH Cognizant Tech Solutions-A 0.40% 28,779 $2.2M Add +452.3%
NET Cloudflare Inc. Class A 0.40% 20,529 $2.2M Add +9.6%
PYPL PayPal Holdings Inc. 0.39% 25,243 $2.2M Add +303.3%
SKYW Skywest Inc. 0.39% 21,346 $2.1M Add +62.4%
LNG Cheniere Energy Inc. 0.39% 9,923 $2.1M Add +85.1%
DECK Deckers Outdoor Corp. 0.38% 10,225 $2.1M Add +16.6%
NTAP Netapp Inc. 0.37% 17,696 $2.1M New
VVV Valvoline Inc. 0.37% 56,340 $2.0M Add +767.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.37% 113,461 $2.0M New
SFM Sprouts Farmers Market Inc. 0.37% 15,887 $2.0M Add +712.2%
CFLT Confluent Inc. Class A 0.36% 71,717 $2.0M Add +19.8%
WAB Wabtec Corp. 0.36% 10,560 $2.0M Add +20.4%
LHX L3HARRIS Technologies Inc. 0.35% 9,242 $1.9M New
DUK Duke Energy Corp. 0.35% 17,910 $1.9M Add +83.9%
ALKS Alkermes PLC 0.35% 66,862 $1.9M Add +426.9%
WEN The Wendy's Co. 0.35% 117,845 $1.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 15,963 $1.9M Add +452.2%
BAH Booz Allen Hamilton Holdings 0.33% 14,138 $1.8M Add +131.2%
HAS Hasbro Inc. 0.33% 32,457 $1.8M Add +523.2%
OKTA Okta Inc. 0.32% 22,517 $1.8M Add +300.7%
VRNS Varonis Systems Inc. 0.31% 38,790 $1.7M New
XPO Xpo Inc. 0.31% 13,118 $1.7M Add +55.3%
SE Sea Ltd.-ADR 0.31% 16,181 $1.7M New
JHG Janus Henderson Group PLC 0.31% 39,706 $1.7M Add +41.4%
AXON Axon Enterprise Inc. 0.31% 2,835 $1.7M Add +172.9%
ZS Zscaler Inc. 0.30% 9,260 $1.7M New
EQT Eqt Corp. 0.30% 36,186 $1.7M Add +312.3%
URI United Rentals Inc. 0.30% 2,353 $1.7M New
ZBRA Zebra Technologies Corp. Class A 0.30% 4,285 $1.7M Add +124.9%
SLG SL Green Realty Corp. 0.30% 24,296 $1.7M Add +70.9%
PSN Parsons Corp. 0.30% 17,884 $1.6M Add +430.7%
MSCI MSCI Inc. 0.30% 2,749 $1.6M New
MORN Morningstar Inc. 0.29% 4,811 $1.6M Add +228.4%
EXTR Extreme Networks Inc. 0.29% 96,511 $1.6M New
CLS Celestica Inc. 0.29% 17,350 $1.6M Reduce -26.5%
GEN Gen Digital Inc. 0.29% 58,343 $1.6M New
EHC Encompass Health Corp. 0.29% 17,240 $1.6M New
CWH Camping World Holdings Inc. Class A 0.29% 75,457 $1.6M New
CPNG Coupang Inc. 0.29% 71,883 $1.6M Add +197.9%
MDB Mongodb Inc. 0.29% 6,757 $1.6M Add +21.4%
WWD Woodward Inc. 0.28% 9,416 $1.6M Add +194.7%
ESTC Elastic NV 0.28% 15,688 $1.6M Add +68.2%
CXW Corecivic Inc. 0.28% 70,151 $1.5M Add +31.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 26,059 $1.5M Add +546.1%
GE General Electric filed as GE AEROSPACE 0.28% 9,132 $1.5M New
AME Ametek Inc. 0.28% 8,418 $1.5M Add +74.1%
AZEK The Azek Co. Inc. 0.27% 31,859 $1.5M New
TWLO Twilio Inc. Class A 0.27% 13,920 $1.5M Reduce -36.2%
PBF PBF Energy Inc. Class A 0.27% 56,264 $1.5M Add +14.6%
ZTS Zoetis Inc. 0.27% 9,148 $1.5M Add +512.3%
EIX Edison International 0.27% 18,661 $1.5M New
QCOM Qualcomm Inc. 0.27% 9,673 $1.5M Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.27% 22,614 $1.5M New
AR Antero Resources Corp. 0.27% 42,155 $1.5M Add +10.8%
XYZ Block Inc. 0.27% 17,302 $1.5M New
ONTO Onto Innovation Inc. 0.27% 8,766 $1.5M Add +108.3%
PWR Quanta Services Inc. 0.27% 4,622 $1.5M New
TECH Bio-Techne Corp. 0.26% 20,085 $1.4M New
TSN Tyson Foods Inc. Class A 0.26% 24,936 $1.4M Add +55.3%
VRSK Verisk Analytics Inc. 0.26% 5,164 $1.4M New
NVS Novartis AG-Sponsored ADR 0.26% 14,489 $1.4M Reduce -1.1%
ATEN A10 Networks Inc. 0.26% 76,371 $1.4M Add +127.4%
RPRX Royalty Pharma PLC Class A 0.26% 55,062 $1.4M Add +41.3%
KO The Coca-Cola Co. 0.25% 22,521 $1.4M New
MOS The Mosaic Co. 0.25% 56,781 $1.4M Add +234.9%
ITCI Intra-Cellular Therapies Inc. 0.25% 16,667 $1.4M New
DXC DXC Technology Co. 0.25% 69,195 $1.4M New
META Meta Platforms Inc. Class A 0.25% 2,357 $1.4M New
IBN Icici Bank Ltd.-Spon ADR 0.25% 46,099 $1.4M Add +252.2%
ENSG The Ensign Group Inc. 0.25% 10,305 $1.4M Add +339.6%
BDX Becton Dickinson and Co. 0.24% 5,948 $1.3M New
CI The Cigna Group 0.24% 4,854 $1.3M Reduce -25.4%
TW Tradeweb Markets Inc. Class A 0.24% 10,234 $1.3M Add +143.5%
AER Aercap Holdings NV 0.24% 13,993 $1.3M Add +398.0%
ROKU Roku Inc. 0.24% 18,010 $1.3M Add +42.0%
BCC Boise Cascade Co. 0.24% 11,087 $1.3M New
CPRT Copart Inc. 0.24% 22,943 $1.3M New
CHRW C.H. Robinson Worldwide Inc. 0.24% 12,722 $1.3M Reduce -21.6%
DAL Delta Air Lines Inc. 0.24% 21,679 $1.3M New
STZ Constellation Brands Inc. Class A 0.24% 5,914 $1.3M Add +126.7%
CNP Centerpoint Energy Inc. 0.24% 40,970 $1.3M New
ICE Intercontinental Exchange Inc. 0.24% 8,723 $1.3M Add +0.2%
AMD Advanced Micro Devices 0.24% 10,757 $1.3M Add +392.1%
SUPN Supernus Pharmaceuticals Inc. 0.24% 35,900 $1.3M New
LOPE Grand Canyon Education Inc. 0.24% 7,905 $1.3M Add +62.6%
NICE Nice Ltd. - Spon ADR 0.23% 7,561 $1.3M New
MTSI Macom Technology Solutions H 0.23% 9,848 $1.3M New
VC Visteon Corp. 0.23% 14,317 $1.3M Add +63.0%
LOGI Logitech International-Reg 0.23% 15,378 $1.3M New
BG Bunge Global SA 0.23% 16,274 $1.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 10,441 $1.3M Add +117.9%
EXPD Expeditors Intl Wash Inc. 0.23% 11,358 $1.3M Add +14.7%
MXL Maxlinear Inc. 0.23% 63,594 $1.3M Add +154.7%
LRCX Lam Research Corp. 0.23% 17,378 $1.3M Reduce -16.7%

Show all 828 holdings

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.94
IWM iShares Russell 2000 ETF Sold out 0.00% −0.92
GM General Motors Co. Sold out 0.00% −0.54
PCG P G & E Corp. Sold out 0.00% −0.44
SHW The Sherwin-Williams Co. Sold out 0.00% −0.37
ULTA Ulta Beauty Inc. Sold out 0.00% −0.37
UHS Universal Health Services-B Sold out 0.00% −0.37
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.36
PFE Pfizer Inc. Sold out 0.00% −0.35
APH Amphenol Corp. Class A Sold out 0.00% −0.35
CME Cme Group Inc. Sold out 0.00% −0.35
EAT Brinker International Inc. Sold out 0.00% −0.35
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.35
BIIB Biogen Inc. Sold out 0.00% −0.34
ROST Ross Stores Inc. Sold out 0.00% −0.33
LNWO Light & Wonder Inc. Sold out 0.00% −0.33
MYGN Myriad Genetics Inc. Sold out 0.00% −0.32
ZION Zions Bancorp NA Sold out 0.00% −0.32
FN Fabrinet Sold out 0.00% −0.32
CLX Clorox Company Sold out 0.00% −0.32
GPN Global Payments Inc. Sold out 0.00% −0.32
ATI Ati Inc. Sold out 0.00% −0.31
JWN Nordstrom Inc. Sold out 0.00% −0.31
JBL Jabil Inc. Sold out 0.00% −0.30
MRSH Marsh & McLennan Cos Sold out 0.00% −0.30
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.29
WIX Wix.com Ltd. Reduce -89.2% 0.04% −0.29
AMGN Amgen Inc. Sold out 0.00% −0.29
RGA Reinsurance Group of America Reduce -80.1% 0.05% −0.28
BILL Bill Holdings Inc. Reduce -80.5% 0.10% −0.28
MET Metlife Inc. Sold out 0.00% −0.28
SNPS Synopsys Inc. Sold out 0.00% −0.28
TGT Target Corp. Sold out 0.00% −0.28
BP BP PLC-Spons ADR Sold out 0.00% −0.28
V Visa Inc. Class A Reduce -67.2% 0.12% −0.27
DKNG Draftkings Inc. Class A Sold out 0.00% −0.27
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.27
APG Api Group Corp. Sold out 0.00% −0.27
APPF Appfolio Inc. Class A Sold out 0.00% −0.27
OSK Oshkosh Corp. Reduce -76.2% 0.06% −0.26
EQIX Equinix Inc. Sold out 0.00% −0.26
CI The Cigna Group Reduce -25.4% 0.24% −0.26
VTR Ventas Inc. Sold out 0.00% −0.26
CRUS Cirrus Logic Inc. Reduce -45.8% 0.14% −0.25
MMS Maximus Inc. Reduce -51.9% 0.12% −0.25
PENN Penn Entertainment Inc. Sold out 0.00% −0.25
PLD Prologis Inc. Sold out 0.00% −0.25
PRIM Primoris Services Corp. Sold out 0.00% −0.25
FHN First Horizon Corp. Sold out 0.00% −0.25
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.25

Portfolio Buys Q3 2024 → Q4 2024
XLF SS Financial Select Sector New 0.98% +0.98
IYR iShares US Real Estate ETF Add +828.3% 0.72% +0.62
FCX Freeport-McMoran Inc. New 0.51% +0.51
GLW Corning Inc. New 0.47% +0.47
DVN Devon Energy Corp. New 0.46% +0.46
IBM Intl Business Machines Corp. New 0.45% +0.45
NTAP Netapp Inc. New 0.37% +0.37
XIFR XPLR Infrastructure LP New 0.37% +0.37
LHX L3HARRIS Technologies Inc. New 0.35% +0.35
WEN The Wendy's Co. New 0.35% +0.35
SFM Sprouts Farmers Market Inc. Add +712.2% 0.37% +0.32
VRNS Varonis Systems Inc. New 0.31% +0.31
CTSH Cognizant Tech Solutions-A Add +452.3% 0.40% +0.31
SE Sea Ltd.-ADR New 0.31% +0.31
VVV Valvoline Inc. Add +767.0% 0.37% +0.31
ZS Zscaler Inc. New 0.30% +0.30
URI United Rentals Inc. New 0.30% +0.30
MSCI MSCI Inc. New 0.30% +0.30
EXTR Extreme Networks Inc. New 0.29% +0.29
GEN Gen Digital Inc. New 0.29% +0.29
EHC Encompass Health Corp. New 0.29% +0.29
CWH Camping World Holdings Inc. Class A New 0.29% +0.29
PYPL PayPal Holdings Inc. Add +303.3% 0.39% +0.28
GE General Electric New 0.28% +0.28
AZEK The Azek Co. Inc. New 0.27% +0.27
EIX Edison International New 0.27% +0.27
TTD Trade Desk Inc./the Class A Add +452.2% 0.34% +0.27
ALKS Alkermes PLC Add +426.9% 0.35% +0.27
AZN Astrazeneca PLC-Spons ADR New 0.27% +0.27
XYZ Block Inc. New 0.27% +0.27
PWR Quanta Services Inc. New 0.27% +0.27
TECH Bio-Techne Corp. New 0.26% +0.26
VRSK Verisk Analytics Inc. New 0.26% +0.26
KO The Coca-Cola Co. New 0.25% +0.25
ITCI Intra-Cellular Therapies Inc. New 0.25% +0.25
DXC DXC Technology Co. New 0.25% +0.25
META Meta Platforms Inc. Class A New 0.25% +0.25
HAS Hasbro Inc. Add +523.2% 0.33% +0.25
BDX Becton Dickinson and Co. New 0.24% +0.24
BCC Boise Cascade Co. New 0.24% +0.24
CPRT Copart Inc. New 0.24% +0.24
DAL Delta Air Lines Inc. New 0.24% +0.24
CNP Centerpoint Energy Inc. New 0.24% +0.24
SUPN Supernus Pharmaceuticals Inc. New 0.24% +0.24
NICE Nice Ltd. - Spon ADR New 0.23% +0.23
MTSI Macom Technology Solutions H New 0.23% +0.23
EQT Eqt Corp. Add +312.3% 0.30% +0.23
LOGI Logitech International-Reg New 0.23% +0.23
BG Bunge Global SA New 0.23% +0.23
OKTA Okta Inc. Add +300.7% 0.32% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 891$603.3MXLF, BURL, IDXX, ORCL, SPXC
Q1 2026 856$571.6MXLE, CMI, SJM, C, GNRC
Q4 2025 867$647.9MXLF, SPY, IWM, ZBRA, BLK
Q3 2025 872$641.4MXLE, XLF, IYR, MCHP, SBAC
Q2 2025 813$600.2MXLF, RL, XLE, DT, MDB
Q1 2025 870$645.6MXLE, XLF, IYR, MRVL, MELI
Q4 2024 828$550.7MXLF, IYR, FCX, GLW, DVN
Q3 2024 761$449.4MSPY, IWM, GM, CI, PCG
Q2 2024 737$531.4MXLE, XLF, LDOS, HCA, IFF
Q1 2024 713$463.8MSPY, IWM, XLF, IYR, WDAY