Fox Run Management, L.L.C.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Fox Run Management, L.L.C. reported 813 stock positions worth $600.2 million. Its top holding was SS Financial Select Sector (XLF) at 1.3% of the portfolio, followed by Ralph Lauren (RL, 0.7%) and SS Energy Select Sector (XLE, 0.6%). Compared with Q1 2025, it opened 445 new positions, sold out of 502, added to 149 and reduced 219. The biggest buy was Ralph Lauren (RL, shares +388%) and the biggest sale SS Energy Select Sector (XLE, shares −60%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001533457
Portfolio Value
$600.2M (Q2 2025)
SEC Filing
0001420506-25-001732 ↗ filed Aug 6, 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 Q4 2024 Q1 2025: $645.6M Q1 2025 Q2 2025: $600.2M $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 813 stocks · $600.2M
XLF SS Financial Select Sector 1.25% 143,300 $7.5M Reduce -21.4%
RL Ralph Lauren Corp. 0.71% 15,443 $4.2M Add +388.2%
XLE SS Energy Select Sector 0.57% 40,200 $3.4M Reduce -60.4%
DT Dynatrace Inc. 0.55% 59,272 $3.3M Reduce -18.4%
MDB Mongodb Inc. 0.55% 15,583 $3.3M Add +299.3%
BBIO Bridgebio Pharma Inc. 0.46% 63,604 $2.7M New
BOOT Boot Barn Holdings Inc. 0.45% 17,808 $2.7M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.44% 25,922 $2.7M New
EAT Brinker International Inc. 0.44% 14,646 $2.6M Add +167.8%
CVLT Commvault Systems Inc. 0.44% 15,052 $2.6M Add +188.7%
BRBR Bellring Brands Inc. 0.43% 45,043 $2.6M Add +36.5%
DTE DTE Energy Company 0.41% 18,420 $2.4M New
UNP Union Pacific Corp. 0.41% 10,598 $2.4M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.39% 43,196 $2.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.37% 4,590 $2.2M New
POOL Pool Corp. 0.36% 7,479 $2.2M New
PINS Pinterest Inc. Class A 0.36% 60,731 $2.2M New
FERG Ferguson Enterprises Inc. 0.36% 9,933 $2.2M New
ESTC Elastic NV 0.35% 25,222 $2.1M Add +185.7%
STX Seagate Technology Holdings 0.35% 14,396 $2.1M New
WM Waste Management Inc. 0.35% 9,076 $2.1M Add +55.7%
NEE Nextera Energy Inc. 0.34% 29,619 $2.1M New
CARR Carrier Global Corp. 0.34% 28,060 $2.1M Add +20.9%
APH Amphenol Corp. Class A 0.34% 20,787 $2.1M New
SIG Signet Jewelers Ltd. 0.34% 25,715 $2.0M Add +46.6%
BAH Booz Allen Hamilton Holdings 0.34% 19,373 $2.0M Add +84.2%
HEI Heico Corp. 0.33% 6,079 $2.0M New
TMO Thermo Fisher Scientific Inc. 0.33% 4,885 $2.0M Add +171.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 21,681 $2.0M New
CXW Corecivic Inc. 0.32% 92,351 $1.9M Add +781.5%
ALLY Ally Financial Inc. 0.32% 49,916 $1.9M New
GDDY GoDaddy Inc. Class A 0.32% 10,776 $1.9M New
GEN Gen Digital Inc. 0.32% 65,550 $1.9M Reduce -11.3%
GAP The Gap Inc. 0.32% 88,263 $1.9M New
BAP Credicorp Ltd. 0.32% 8,590 $1.9M New
ACLS Axcelis Technologies Inc. 0.32% 27,543 $1.9M New
EFX Equifax Inc. 0.32% 7,379 $1.9M New
NTNX Nutanix Inc. Class A 0.32% 24,978 $1.9M New
FTAI Ftai Aviation Ltd. 0.32% 16,527 $1.9M New
ROOT Root Inc./Oh Class A 0.31% 14,770 $1.9M Add +37.7%
KMX Carmax Inc. 0.31% 28,072 $1.9M New
FISV Fiserv Inc. 0.31% 10,942 $1.9M New
ZTS Zoetis Inc. 0.31% 12,068 $1.9M Add +25.7%
AOS Smith (a.o.) Corp. 0.31% 28,578 $1.9M Add +43.4%
CME Cme Group Inc. 0.31% 6,782 $1.9M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.31% 17,252 $1.9M Add +116.0%
SKYW Skywest Inc. 0.31% 17,993 $1.9M Add +290.6%
SFM Sprouts Farmers Market Inc. 0.30% 11,025 $1.8M Add +385.5%
INTA Intapp Inc. 0.30% 34,988 $1.8M Add +121.0%
EBAY eBay Inc. 0.30% 24,142 $1.8M New
VNO Vornado Realty Trust 0.30% 46,912 $1.8M New
FUN Six Flags Entertainment Corp. 0.30% 58,486 $1.8M New
GFS Globalfoundries Inc. 0.29% 46,290 $1.8M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.29% 126,292 $1.7M Add +613.4%
TRGP Targa Resources Corp. 0.29% 9,930 $1.7M New
MO Altria Group Inc. 0.28% 29,116 $1.7M New
CTSH Cognizant Tech Solutions-A 0.28% 21,752 $1.7M Add +21.6%
WST West Pharmaceutical Services 0.28% 7,694 $1.7M New
RELY Remitly Global Inc. 0.28% 89,417 $1.7M Add +248.1%
FAF First American Financial 0.28% 27,163 $1.7M Reduce -1.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.28% 12,989 $1.7M New
CHRW C.H. Robinson Worldwide Inc. 0.27% 17,021 $1.6M New
AS Amer Sports Inc. 0.27% 41,842 $1.6M Add +299.5%
BIIB Biogen Inc. 0.27% 12,891 $1.6M Add +41.4%
MORN Morningstar Inc. 0.27% 5,130 $1.6M Add +91.6%
ALAB Astera Labs Inc. 0.27% 17,795 $1.6M New
INGR Ingredion Inc. 0.27% 11,850 $1.6M New
VTR Ventas Inc. 0.26% 25,163 $1.6M Add +6.1%
WMB Williams Cos Inc. 0.26% 25,013 $1.6M New
DOX Amdocs Ltd. 0.26% 17,205 $1.6M New
GOOG Alphabet Inc. Class C 0.26% 8,849 $1.6M Add +78.4%
WIX Wix.com Ltd. 0.26% 9,906 $1.6M Add +39.0%
FROG Jfrog Ltd. 0.26% 35,600 $1.6M Add +166.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.26% 21,161 $1.6M Add +112.7%
ROST Ross Stores Inc. 0.26% 12,178 $1.6M New
SHW The Sherwin-Williams Co. 0.26% 4,510 $1.5M New
TRU Transunion 0.26% 17,488 $1.5M New
TEAM Atlassian Corp. Class A 0.26% 7,568 $1.5M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 32,419 $1.5M New
WING Wingstop Inc. 0.26% 4,551 $1.5M Add +88.6%
ZM Zoom Communications Inc. 0.25% 19,616 $1.5M Add +66.8%
FFIV F5 Inc. 0.25% 5,180 $1.5M New
EXTR Extreme Networks Inc. 0.25% 84,276 $1.5M Reduce -10.2%
EQIX Equinix Inc. 0.25% 1,892 $1.5M New
DUOL Duolingo 0.25% 3,647 $1.5M New
CW Curtiss-Wright Corp. 0.25% 3,058 $1.5M Reduce -35.7%
TSM Taiwan Semiconductor-SP ADR 0.25% 6,501 $1.5M New
UPST Upstart Holdings Inc. 0.24% 22,208 $1.4M Reduce -55.3%
EXE Expand Energy Corp. 0.24% 12,240 $1.4M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 11,452 $1.4M Add +10.9%
LRN Stride Inc. 0.24% 9,740 $1.4M Reduce -3.2%
COOP Mr Cooper Group Inc. 0.23% 9,434 $1.4M New
IDXX Idexx Laboratories Inc. 0.23% 2,622 $1.4M New
PCTY Paylocity Holding Corp. 0.23% 7,760 $1.4M Add +6.7%
MSGS Madison Square Garden Sports 0.23% 6,710 $1.4M New
FTDR Frontdoor Inc. 0.23% 23,779 $1.4M Add +11.9%
HUBS HubSpot Inc. 0.23% 2,508 $1.4M Add +251.3%
NTRA Natera Inc. 0.23% 8,222 $1.4M New
AWI Armstrong World Industries 0.23% 8,533 $1.4M Reduce -5.4%
HLI Houlihan Lokey Inc. 0.23% 7,681 $1.4M New

Show all 813 holdings

Portfolio Sells Q1 2025 → Q2 2025
XLE SS Energy Select Sector Reduce -60.4% 0.57% −0.90
IYR iShares US Real Estate ETF Sold out 0.00% −0.78
MRVL Marvell Technology Inc. Reduce -87.3% 0.13% −0.62
MELI MercadoLibre Inc. Sold out 0.00% −0.57
CLS Celestica Inc. Sold out 0.00% −0.48
LNWO Light & Wonder Inc. Sold out 0.00% −0.46
OSK Oshkosh Corp. Sold out 0.00% −0.41
AVGO Broadcom Inc. Sold out 0.00% −0.39
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.38
CAH Cardinal Health Inc. Sold out 0.00% −0.38
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.35
ALL Allstate Corp. Sold out 0.00% −0.34
BBWI Bath & Body Works Inc. Sold out 0.00% −0.34
WSM Williams-Sonoma Inc. Reduce -82.4% 0.08% −0.34
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.32
RACE Ferrari NV Sold out 0.00% −0.32
PFE Pfizer Inc. Reduce -68.9% 0.15% −0.32
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.31
DKNG Draftkings Inc. Class A Reduce -83.3% 0.09% −0.30
UTHR United Therapeutics Corp. Sold out 0.00% −0.29
TRP TC Energy Corp. Sold out 0.00% −0.29
ACIW Aci Worldwide Inc. Sold out 0.00% −0.29
EXLS Exlservice Holdings Inc. Reduce -82.1% 0.06% −0.29
GE General Electric Sold out 0.00% −0.28
DOCN Digitalocean Holdings Inc. Reduce -77.8% 0.07% −0.28
CMI Cummins Inc. Reduce -69.4% 0.15% −0.28
FIX Comfort Systems USA Inc. Sold out 0.00% −0.28
PEG Public Service Enterprise GP Sold out 0.00% −0.28
ROKU Roku Inc. Sold out 0.00% −0.28
KNX Knight-Swift Transportation Sold out 0.00% −0.27
G Genpact Ltd. Sold out 0.00% −0.27
BURL Burlington Stores Inc. Sold out 0.00% −0.26
FL Foot Locker Inc. Sold out 0.00% −0.26
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −0.26
KRG Kite Realty Group Trust Sold out 0.00% −0.26
RGEN Repligen Corp. Reduce -71.7% 0.11% −0.26
TOST Toast Inc. Class A Sold out 0.00% −0.26
TGT Target Corp. Sold out 0.00% −0.25
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.25
J Jacobs Solutions Inc. Sold out 0.00% −0.24
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.24
DVN Devon Energy Corp. Sold out 0.00% −0.24
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.24
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.23
ITRI Itron Inc. Reduce -87.2% 0.05% −0.23
HAS Hasbro Inc. Reduce -81.6% 0.07% −0.23
CEG Constellation Energy Sold out 0.00% −0.23
CPA Copa Holdings SA Class A Sold out 0.00% −0.23
ADC Agree Realty Corp. Sold out 0.00% −0.23
EME Emcor Group Inc. Sold out 0.00% −0.23

Portfolio Buys Q1 2025 → Q2 2025
RL Ralph Lauren Corp. Add +388.2% 0.71% +0.60
BBIO Bridgebio Pharma Inc. New 0.46% +0.46
BOOT Boot Barn Holdings Inc. New 0.45% +0.45
IRM Iron Mountain Inc. New 0.44% +0.44
MDB Mongodb Inc. Add +299.3% 0.55% +0.44
DTE DTE Energy Company New 0.41% +0.41
UNP Union Pacific Corp. New 0.41% +0.41
NXT Nextpower Inc. New 0.39% +0.39
BRK.B Berkshire Hathaway Inc. Class B New 0.37% +0.37
POOL Pool Corp. New 0.36% +0.36
PINS Pinterest Inc. Class A New 0.36% +0.36
FERG Ferguson Enterprises Inc. New 0.36% +0.36
STX Seagate Technology Holdings New 0.35% +0.35
NEE Nextera Energy Inc. New 0.34% +0.34
APH Amphenol Corp. Class A New 0.34% +0.34
HEI Heico Corp. New 0.33% +0.33
BNY Bank of New York Mellon Corp. New 0.33% +0.33
ALLY Ally Financial Inc. New 0.32% +0.32
GDDY GoDaddy Inc. Class A New 0.32% +0.32
GAP The Gap Inc. New 0.32% +0.32
BAP Credicorp Ltd. New 0.32% +0.32
ACLS Axcelis Technologies Inc. New 0.32% +0.32
EFX Equifax Inc. New 0.32% +0.32
NTNX Nutanix Inc. Class A New 0.32% +0.32
FTAI Ftai Aviation Ltd. New 0.32% +0.32
KMX Carmax Inc. New 0.31% +0.31
FISV Fiserv Inc. New 0.31% +0.31
EAT Brinker International Inc. Add +167.8% 0.44% +0.31
CME Cme Group Inc. New 0.31% +0.31
CVLT Commvault Systems Inc. Add +188.7% 0.44% +0.31
EBAY eBay Inc. New 0.30% +0.30
VNO Vornado Realty Trust New 0.30% +0.30
FUN Six Flags Entertainment Corp. New 0.30% +0.30
GFS Globalfoundries Inc. New 0.29% +0.29
CXW Corecivic Inc. Add +781.5% 0.32% +0.29
TRGP Targa Resources Corp. New 0.29% +0.29
MO Altria Group Inc. New 0.28% +0.28
WST West Pharmaceutical Services New 0.28% +0.28
CVSA Covista Inc. New 0.28% +0.28
CHRW C.H. Robinson Worldwide Inc. New 0.27% +0.27
ALAB Astera Labs Inc. New 0.27% +0.27
INGR Ingredion Inc. New 0.27% +0.27
WMB Williams Cos Inc. New 0.26% +0.26
DOX Amdocs Ltd. New 0.26% +0.26
NU Nu Holdings Ltd./Cayman Isl-A Add +613.4% 0.29% +0.26
ROST Ross Stores Inc. New 0.26% +0.26
SHW The Sherwin-Williams Co. New 0.26% +0.26
TRU Transunion New 0.26% +0.26
BAC Bank of America Corp. New 0.26% +0.26
FFIV F5 Inc. New 0.25% +0.25

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