Fox Run Management, L.L.C.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Fox Run Management, L.L.C. reported 870 stock positions worth $645.6 million. Its top holding was SS Energy Select Sector (XLE) at 1.5% of the portfolio, followed by SS Financial Select Sector (XLF, 1.4%) and iShares US Real Estate ETF (IYR, 0.8%). Compared with Q4 2024, it opened 467 new positions, sold out of 425, added to 228 and reduced 175. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale an exit from Freeport-McMoran (FCX).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001533457
- Portfolio Value
- $645.6M (Q1 2025)
- SEC Filing
- 0001420506-25-001008 ↗ filed May 13, 2025
Holdings Value
Holdings 870 stocks · $645.6M
| XLE SS Energy Select Sector | 1.47% | 101,600 | $9.5M | New |
| XLF SS Financial Select Sector | 1.41% | 182,400 | $9.1M | Add +63.3% |
| IYR iShares US Real Estate ETF | 0.78% | 52,500 | $5.0M | Add +22.9% |
| MRVL Marvell Technology Inc. | 0.75% | 78,849 | $4.9M | Add +1521.7% |
| MELI MercadoLibre Inc. | 0.57% | 1,889 | $3.7M | New |
| DT Dynatrace Inc. | 0.53% | 72,641 | $3.4M | Add +415.4% |
| CLS Celestica Inc. | 0.48% | 39,016 | $3.1M | Add +124.9% |
| PFE Pfizer Inc. | 0.47% | 118,511 | $3.0M | New |
| LNWO Light & Wonder Inc. | 0.46% | 34,142 | $3.0M | New |
| CMI Cummins Inc. | 0.43% | 8,770 | $2.7M | New |
| WSM Williams-Sonoma Inc. | 0.42% | 17,188 | $2.7M | New |
| OSK Oshkosh Corp. | 0.41% | 28,436 | $2.7M | Add +731.2% |
| AVGO Broadcom Inc. | 0.39% | 15,220 | $2.5M | New |
| DKNG Draftkings Inc. Class A | 0.39% | 74,835 | $2.5M | New |
| BRBR Bellring Brands Inc. | 0.38% | 32,998 | $2.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 3,695 | $2.4M | New |
| CAH Cardinal Health Inc. | 0.38% | 17,688 | $2.4M | New |
| RGEN Repligen Corp. | 0.37% | 18,848 | $2.4M | Add +306.6% |
| DOCN Digitalocean Holdings Inc. | 0.36% | 68,905 | $2.3M | New |
| UPST Upstart Holdings Inc. | 0.35% | 49,684 | $2.3M | Add +859.9% |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 62,516 | $2.3M | Add +910.6% |
| EXLS Exlservice Holdings Inc. | 0.35% | 47,663 | $2.3M | Add +153.4% |
| AMZN Amazon.com Inc. | 0.35% | 11,793 | $2.2M | Add +757.0% |
| ALL Allstate Corp. | 0.34% | 10,740 | $2.2M | Add +162.7% |
| BBWI Bath & Body Works Inc. | 0.34% | 72,189 | $2.2M | Add +264.3% |
| SMG Scotts Miracle-Gro Co. | 0.32% | 37,922 | $2.1M | Add +413.5% |
| RACE Ferrari NV | 0.32% | 4,859 | $2.1M | Add +142.1% |
| OII Oceaneering Intl Inc. | 0.31% | 91,609 | $2.0M | New |
| NVS Novartis AG-Sponsored ADR | 0.31% | 17,840 | $2.0M | Add +23.1% |
| HAS Hasbro Inc. | 0.30% | 31,963 | $2.0M | Reduce -1.5% |
| GEN Gen Digital Inc. | 0.30% | 73,892 | $2.0M | Add +26.6% |
| EHC Encompass Health Corp. | 0.30% | 19,018 | $1.9M | Add +10.3% |
| IT Gartner Inc. | 0.30% | 4,551 | $1.9M | Add +192.5% |
| FXI iShares China Large-Cap ETF | 0.29% | 53,000 | $1.9M | Add +123.6% |
| UTHR United Therapeutics Corp. | 0.29% | 6,129 | $1.9M | Add +404.0% |
| TRP TC Energy Corp. | 0.29% | 39,911 | $1.9M | New |
| CFLT Confluent Inc. Class A | 0.29% | 80,011 | $1.9M | Add +11.6% |
| ACIW Aci Worldwide Inc. | 0.29% | 34,140 | $1.9M | New |
| PRIM Primoris Services Corp. | 0.29% | 32,341 | $1.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.28% | 9,190 | $1.8M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 24,890 | $1.8M | Add +10.1% |
| ITRI Itron Inc. | 0.28% | 17,370 | $1.8M | New |
| DPZ Domino's Pizza Inc. | 0.28% | 3,943 | $1.8M | Add +384.4% |
| FAF First American Financial | 0.28% | 27,582 | $1.8M | New |
| FIX Comfort Systems USA Inc. | 0.28% | 5,551 | $1.8M | Add +268.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.28% | 6,311 | $1.8M | Add +47.3% |
| PEG Public Service Enterprise GP | 0.28% | 21,665 | $1.8M | Add +458.1% |
| ROKU Roku Inc. | 0.28% | 25,261 | $1.8M | Add +40.3% |
| KNX Knight-Swift Transportation | 0.27% | 40,647 | $1.8M | New |
| AU Anglogold Ashanti PLC | 0.27% | 47,038 | $1.7M | Add +191.5% |
| WDAY Workday Inc. Class A | 0.27% | 7,456 | $1.7M | New |
| MAT Mattel Inc. | 0.27% | 89,508 | $1.7M | Add +194.5% |
| G Genpact Ltd. | 0.27% | 34,182 | $1.7M | Add +119.5% |
| BURL Burlington Stores Inc. | 0.26% | 7,142 | $1.7M | New |
| FL Foot Locker Inc. | 0.26% | 120,437 | $1.7M | Add +1158.3% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.26% | 48,257 | $1.7M | Add +492.0% |
| KRG Kite Realty Group Trust | 0.26% | 75,284 | $1.7M | Add +79.6% |
| TOST Toast Inc. Class A | 0.26% | 50,604 | $1.7M | New |
| FIVE Five Below | 0.26% | 22,252 | $1.7M | Add +173.3% |
| BKU Bankunited Inc. | 0.26% | 48,238 | $1.7M | Add +242.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.26% | 18,199 | $1.6M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 23,109 | $1.6M | Add +181.3% |
| VTR Ventas Inc. | 0.25% | 23,712 | $1.6M | New |
| JXN Jackson Financial Inc. Class A | 0.25% | 19,452 | $1.6M | Add +75.0% |
| TGT Target Corp. | 0.25% | 15,502 | $1.6M | New |
| CALM Cal-Maine Foods Inc. | 0.25% | 17,632 | $1.6M | Add +462.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 22,286 | $1.6M | New |
| RJF Raymond James Financial Inc. | 0.25% | 11,450 | $1.6M | New |
| AXSM Axsome Therapeutics Inc. | 0.25% | 13,584 | $1.6M | Add +122.0% |
| TEAM Atlassian Corp. Class A | 0.25% | 7,456 | $1.6M | New |
| ZTS Zoetis Inc. | 0.24% | 9,602 | $1.6M | Add +5.0% |
| J Jacobs Solutions Inc. | 0.24% | 12,955 | $1.6M | Add +139.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.24% | 35,253 | $1.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.24% | 21,545 | $1.6M | Add +449.9% |
| DVN Devon Energy Corp. | 0.24% | 41,177 | $1.5M | Reduce -46.6% |
| OBDC Blue Owl Capital Corp. | 0.24% | 104,417 | $1.5M | Add +77.8% |
| CWAN Clearwater Analytics HDS-A | 0.23% | 56,490 | $1.5M | Add +78.9% |
| KMPR Kemper Corp. | 0.23% | 22,599 | $1.5M | Add +213.1% |
| CW Curtiss-Wright Corp. | 0.23% | 4,755 | $1.5M | Add +320.4% |
| BWXT BWX Technologies Inc. | 0.23% | 15,263 | $1.5M | Add +132.2% |
| MCK McKesson Corp. | 0.23% | 2,203 | $1.5M | Add +314.1% |
| CEG Constellation Energy | 0.23% | 7,342 | $1.5M | New |
| CPA Copa Holdings SA Class A | 0.23% | 15,959 | $1.5M | New |
| CARR Carrier Global Corp. | 0.23% | 23,213 | $1.5M | New |
| ADC Agree Realty Corp. | 0.23% | 19,035 | $1.5M | New |
| DOCS Doximity Inc. Class A | 0.23% | 25,181 | $1.5M | New |
| EME Emcor Group Inc. | 0.23% | 3,949 | $1.5M | New |
| ROOT Root Inc./Oh Class A | 0.22% | 10,729 | $1.4M | New |
| VMI Valmont Industries | 0.22% | 5,004 | $1.4M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 98,692 | $1.4M | New |
| LECO Lincoln Electric Holdings | 0.22% | 7,479 | $1.4M | Add +283.3% |
| TTC Toro Co. | 0.22% | 19,315 | $1.4M | New |
| GEHC GE Healthcare Technology | 0.22% | 17,335 | $1.4M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 22,684 | $1.4M | New |
| PLNT Planet Fitness Inc. Class A | 0.22% | 14,371 | $1.4M | Add +561.3% |
| GSK GSK PLC-Spon ADR | 0.21% | 35,784 | $1.4M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.21% | 57,118 | $1.4M | Add +50.4% |
| GNRC Generac Holdings Inc. | 0.21% | 10,893 | $1.4M | New |
| UGI Ugi Corp. | 0.21% | 41,594 | $1.4M | New |
| AXTA Axalta Coating Systems Ltd. | 0.21% | 41,338 | $1.4M | Add +102.0% |
Portfolio Sells Q4 2024 → Q1 2025
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.51 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.45 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.39 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.37 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.36 |
| GLW Corning Inc. | Reduce -70.7% | 0.11% | −0.35 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.35 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.35 |
| NET Cloudflare Inc. Class A | Reduce -84.8% | 0.05% | −0.35 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.34 |
| SKYW Skywest Inc. | Reduce -78.4% | 0.06% | −0.33 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.32 |
| XIFR XPLR Infrastructure LP | Reduce -69.7% | 0.05% | −0.32 |
| SFM Sprouts Farmers Market Inc. | Reduce -85.7% | 0.05% | −0.31 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.31 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.31 |
| DECK Deckers Outdoor Corp. | Reduce -53.4% | 0.08% | −0.29 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.28 |
| AME Ametek Inc. | Sold out | 0.00% | −0.28 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.27 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -53.0% | 0.12% | −0.27 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.27 |
| EIX Edison International | Sold out | 0.00% | −0.27 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.27 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.26 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.26 |
| ZS Zscaler Inc. | Reduce -83.5% | 0.05% | −0.26 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.26 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.25 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.25 |
| SLG SL Green Realty Corp. | Reduce -75.6% | 0.05% | −0.25 |
| AXON Axon Enterprise Inc. | Reduce -73.3% | 0.06% | −0.24 |
| CXW Corecivic Inc. | Reduce -85.1% | 0.03% | −0.24 |
| CI The Cigna Group | Sold out | 0.00% | −0.24 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.24 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.24 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.24 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.24 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.24 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.23 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.23 |
| VC Visteon Corp. | Sold out | 0.00% | −0.23 |
| TECH Bio-Techne Corp. | Reduce -82.3% | 0.03% | −0.23 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.23 |
| BG Bunge Global SA | Sold out | 0.00% | −0.23 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.23 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.23 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| XLE SS Energy Select Sector | New | 1.47% | +1.47 |
| MRVL Marvell Technology Inc. | Add +1521.7% | 0.75% | +0.65 |
| MELI MercadoLibre Inc. | New | 0.57% | +0.57 |
| PFE Pfizer Inc. | New | 0.47% | +0.47 |
| LNWO Light & Wonder Inc. | New | 0.46% | +0.46 |
| XLF SS Financial Select Sector | Add +63.3% | 1.41% | +0.43 |
| CMI Cummins Inc. | New | 0.43% | +0.43 |
| WSM Williams-Sonoma Inc. | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | New | 0.39% | +0.39 |
| DT Dynatrace Inc. | Add +415.4% | 0.53% | +0.39 |
| DKNG Draftkings Inc. Class A | New | 0.39% | +0.39 |
| BRBR Bellring Brands Inc. | New | 0.38% | +0.38 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.38% | +0.38 |
| CAH Cardinal Health Inc. | New | 0.38% | +0.38 |
| DOCN Digitalocean Holdings Inc. | New | 0.36% | +0.36 |
| OSK Oshkosh Corp. | Add +731.2% | 0.41% | +0.36 |
| OII Oceaneering Intl Inc. | New | 0.31% | +0.31 |
| TECK Teck Resources Ltd.-CLS B | Add +910.6% | 0.35% | +0.31 |
| UPST Upstart Holdings Inc. | Add +859.9% | 0.35% | +0.30 |
| AMZN Amazon.com Inc. | Add +757.0% | 0.35% | +0.29 |
| TRP TC Energy Corp. | New | 0.29% | +0.29 |
| ACIW Aci Worldwide Inc. | New | 0.29% | +0.29 |
| PRIM Primoris Services Corp. | New | 0.29% | +0.29 |
| ITRI Itron Inc. | New | 0.28% | +0.28 |
| FAF First American Financial | New | 0.28% | +0.28 |
| KNX Knight-Swift Transportation | New | 0.27% | +0.27 |
| WDAY Workday Inc. Class A | New | 0.27% | +0.27 |
| BURL Burlington Stores Inc. | New | 0.26% | +0.26 |
| TOST Toast Inc. Class A | New | 0.26% | +0.26 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.26% | +0.26 |
| VTR Ventas Inc. | New | 0.25% | +0.25 |
| TGT Target Corp. | New | 0.25% | +0.25 |
| RGEN Repligen Corp. | Add +306.6% | 0.37% | +0.25 |
| VMRK Vivmark Residential | New | 0.25% | +0.25 |
| RJF Raymond James Financial Inc. | New | 0.25% | +0.25 |
| TEAM Atlassian Corp. Class A | New | 0.25% | +0.25 |
| P Everpure Inc. Class A | New | 0.24% | +0.24 |
| SMG Scotts Miracle-Gro Co. | Add +413.5% | 0.32% | +0.23 |
| CEG Constellation Energy | New | 0.23% | +0.23 |
| CPA Copa Holdings SA Class A | New | 0.23% | +0.23 |
| CARR Carrier Global Corp. | New | 0.23% | +0.23 |
| ADC Agree Realty Corp. | New | 0.23% | +0.23 |
| DOCS Doximity Inc. Class A | New | 0.23% | +0.23 |
| EME Emcor Group Inc. | New | 0.23% | +0.23 |
| FL Foot Locker Inc. | Add +1158.3% | 0.26% | +0.23 |
| ROOT Root Inc./Oh Class A | New | 0.22% | +0.22 |
| VMI Valmont Industries | New | 0.22% | +0.22 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.22% | +0.22 |
| DPZ Domino's Pizza Inc. | Add +384.4% | 0.28% | +0.22 |
| TTC Toro Co. | New | 0.22% | +0.22 |
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 |