Fox Run Management, L.L.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Fox Run Management, L.L.C. reported 856 stock positions worth $571.6 million. Its top holding was SS Energy Select Sector (XLE) at 1.6% of the portfolio, followed by Cummins (CMI, 0.5%) and JM Smucker (SJM, 0.5%). Compared with Q4 2025, it opened 441 new positions, sold out of 452, added to 203 and reduced 212. The biggest buy was SS Energy Select Sector (XLE, shares +1102%) and the biggest sale SS Financial Select Sector (XLF, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001533457
- Portfolio Value
- $571.6M (Q1 2026)
- SEC Filing
- 0001420506-26-000922 ↗ filed May 12, 2026
Holdings Value
Holdings 856 stocks · $571.6M
| XLE SS Energy Select Sector | 1.64% | 151,400 | $9.4M | Add +1101.6% |
| CMI Cummins Inc. | 0.46% | 5,151 | $2.6M | Add +672.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 27,583 | $2.6M | Add +1191.3% |
| C Citigroup Inc. | 0.46% | 24,304 | $2.6M | New |
| GNRC Generac Holdings Inc. | 0.42% | 12,951 | $2.4M | New |
| FTI Technipfmc PLC | 0.41% | 34,592 | $2.3M | Add +206.1% |
| GLBE Global-E Online Ltd. | 0.41% | 81,203 | $2.3M | Add +200.5% |
| AMKR Amkor Technology Inc. | 0.40% | 55,908 | $2.3M | Add +365.7% |
| SYY Sysco Corp. | 0.39% | 32,548 | $2.3M | New |
| WST West Pharmaceutical Services | 0.39% | 9,055 | $2.2M | Add +138.7% |
| NRG NRG Energy Inc. | 0.39% | 15,621 | $2.2M | New |
| BALL Ball Corp. | 0.39% | 37,970 | $2.2M | Add +303.3% |
| EHC Encompass Health Corp. | 0.38% | 22,493 | $2.2M | New |
| VST Vistra Corp. | 0.38% | 14,729 | $2.2M | New |
| MCHP Microchip Technology Inc. | 0.38% | 36,028 | $2.2M | Add +28.2% |
| SCHW Schwab (charles) Corp. | 0.38% | 23,123 | $2.2M | Add +76.2% |
| PR Permian Resources Corp. Class A | 0.37% | 99,195 | $2.1M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.37% | 100,033 | $2.1M | New |
| IR Ingersoll-Rand Inc. | 0.36% | 26,927 | $2.1M | Reduce -6.7% |
| BLK BlackRock Inc. | 0.36% | 2,214 | $2.1M | Reduce -18.0% |
| GD General Dynamics Corp. | 0.36% | 6,022 | $2.1M | Add +449.9% |
| JXN Jackson Financial Inc. Class A | 0.35% | 19,666 | $2.0M | Add +7.0% |
| NET Cloudflare Inc. Class A | 0.35% | 10,382 | $2.0M | Add +401.6% |
| NXPI NXP Semiconductors NV | 0.35% | 10,617 | $2.0M | New |
| CVLT Commvault Systems Inc. | 0.35% | 26,347 | $2.0M | New |
| TIGO Millicom Intl Cellular S.A. | 0.34% | 26,796 | $2.0M | Add +70.5% |
| STNG Scorpio Tankers Inc. | 0.33% | 25,784 | $1.9M | New |
| RBLX Roblox Corp. Class A | 0.33% | 36,002 | $1.9M | Add +9.3% |
| RGA Reinsurance Group of America | 0.32% | 9,259 | $1.9M | Add +78.4% |
| YUM Yum! Brands Inc. | 0.32% | 11,907 | $1.8M | Add +79.7% |
| JCI Johnson Controls Internation | 0.32% | 14,376 | $1.8M | New |
| EQT Eqt Corp. | 0.32% | 28,121 | $1.8M | New |
| GFS Globalfoundries Inc. | 0.31% | 43,459 | $1.8M | Add +38.8% |
| CCK Crown Holdings Inc. | 0.31% | 18,196 | $1.8M | Add +344.5% |
| ABNB Airbnb Inc. Class A | 0.31% | 14,431 | $1.8M | New |
| OVV Ovintiv Inc. | 0.31% | 28,980 | $1.8M | New |
| RNR Renaissancere Holdings Ltd. | 0.30% | 5,894 | $1.7M | Add +224.2% |
| LEN Lennar Corp. Class A | 0.30% | 20,439 | $1.7M | Add +15.3% |
| UGI Ugi Corp. | 0.30% | 47,128 | $1.7M | New |
| PODD Insulet Corp. | 0.30% | 8,309 | $1.7M | Add +39.0% |
| HUBS HubSpot Inc. | 0.30% | 7,247 | $1.7M | Add +12.6% |
| SSNC Ss&c Technologies Holdings | 0.30% | 25,821 | $1.7M | Add +192.5% |
| FCX Freeport-McMoran Inc. | 0.30% | 31,420 | $1.7M | New |
| ABT Abbott Laboratories | 0.30% | 16,852 | $1.7M | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.30% | 28,118 | $1.7M | New |
| HII Huntington Ingalls Industrie | 0.30% | 4,613 | $1.7M | New |
| MSFT Microsoft Corp. | 0.29% | 4,662 | $1.7M | New |
| ACIW Aci Worldwide Inc. | 0.28% | 40,404 | $1.6M | Add +95.7% |
| TRMD Torm PLC-A | 0.28% | 59,425 | $1.6M | Add +229.2% |
| BOOT Boot Barn Holdings Inc. | 0.28% | 11,575 | $1.6M | Add +393.2% |
| LPG Dorian LPG Ltd. | 0.28% | 48,604 | $1.6M | Add +56.8% |
| GRMN Garmin Ltd. | 0.28% | 7,131 | $1.6M | Reduce -41.8% |
| MT Arcelormittal-NY Registered | 0.28% | 32,750 | $1.6M | New |
| ATMU Atmus Filtration Technologie | 0.28% | 28,935 | $1.6M | New |
| MAT Mattel Inc. | 0.28% | 111,858 | $1.6M | New |
| MRK Merck & Co. Inc. | 0.27% | 13,212 | $1.6M | Add +136.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 7,824 | $1.6M | Reduce -37.0% |
| AWI Armstrong World Industries | 0.27% | 9,741 | $1.6M | New |
| SN Sharkninja Inc. | 0.27% | 15,892 | $1.6M | New |
| ARE Alexandria Real Estate Equit | 0.27% | 33,443 | $1.5M | New |
| DG Dollar General Corp. | 0.27% | 13,121 | $1.5M | Add +27.3% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 12,468 | $1.5M | Add +159.9% |
| GPN Global Payments Inc. | 0.27% | 23,081 | $1.5M | Add +84.3% |
| MGA Magna International Inc. | 0.27% | 28,631 | $1.5M | Add +48.4% |
| GLW Corning Inc. | 0.27% | 11,798 | $1.5M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.26% | 36,105 | $1.5M | Add +204.0% |
| FORM Formfactor Inc. | 0.26% | 16,472 | $1.5M | Reduce -43.6% |
| LMT Lockheed Martin Corp. | 0.26% | 2,515 | $1.5M | Reduce -42.4% |
| COR Cencora Inc. | 0.26% | 4,835 | $1.5M | New |
| AZO AutoZone Inc. | 0.26% | 447 | $1.5M | Add +74.6% |
| CHD Church & Dwight Co. Inc. | 0.26% | 15,863 | $1.5M | New |
| BCE Bce Inc. | 0.26% | 58,552 | $1.5M | New |
| TPG TPG Inc. | 0.26% | 37,061 | $1.5M | New |
| VEEV Veeva Systems Inc. Class A | 0.26% | 8,355 | $1.5M | Add +18.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 14,738 | $1.4M | New |
| SBLK Star Bulk Carriers Corp. | 0.25% | 64,344 | $1.4M | Add +90.8% |
| XP XP Inc. Class A | 0.25% | 79,627 | $1.4M | New |
| GEV GE Vernova Inc. | 0.25% | 1,727 | $1.4M | New |
| DVA Davita Inc. | 0.25% | 9,259 | $1.4M | Add +108.7% |
| TTMI TTM Technologies | 0.24% | 15,779 | $1.4M | Reduce -50.8% |
| HPE Hewlett Packard Enterprise | 0.24% | 61,208 | $1.4M | New |
| ANET Arista Networks Inc. | 0.24% | 11,904 | $1.4M | New |
| PCTY Paylocity Holding Corp. | 0.24% | 12,704 | $1.4M | Add +140.7% |
| EXE Expand Energy Corp. | 0.24% | 12,365 | $1.4M | Add +0.5% |
| SDRL Seadrill Limited | 0.24% | 30,434 | $1.4M | New |
| CUBE Cubesmart | 0.24% | 38,057 | $1.4M | New |
| FTDR Frontdoor Inc. | 0.24% | 26,292 | $1.4M | Add +83.7% |
| CPRI Capri Holdings Ltd. | 0.24% | 80,955 | $1.4M | Reduce -0.2% |
| FSS Federal Signal Corp. | 0.24% | 12,971 | $1.4M | New |
| MSCI MSCI Inc. | 0.24% | 2,555 | $1.4M | Reduce -37.9% |
| OHI Omega Healthcare Investors | 0.24% | 30,792 | $1.4M | Reduce -2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 18,363 | $1.3M | New |
| LOPE Grand Canyon Education Inc. | 0.24% | 8,018 | $1.3M | Reduce -13.9% |
| AXON Axon Enterprise Inc. | 0.24% | 3,245 | $1.3M | New |
| HWM Howmet Aerospace Inc. | 0.24% | 6,037 | $1.3M | Add +153.2% |
| ITW Illinois Tool Works | 0.23% | 5,236 | $1.3M | Add +16.3% |
| NCLH Norwegian Cruise Line Holdin | 0.23% | 75,900 | $1.3M | New |
| ECL Ecolab Inc. | 0.23% | 5,099 | $1.3M | Add +127.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.23% | 42,105 | $1.3M | New |
| NXST Nexstar Media Group Inc. | 0.23% | 7,179 | $1.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Reduce -85.5% | 0.21% | −1.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.03 |
| RL Ralph Lauren Corp. | Reduce -91.1% | 0.04% | −0.39 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.38 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.36 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.35 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.31 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.30 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.29 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.29 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.29 |
| MS Morgan Stanley | Reduce -88.8% | 0.04% | −0.29 |
| HPQ HP Inc. | Sold out | 0.00% | −0.29 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.29 |
| CBRE CBRE Group Inc. Class A | Reduce -79.6% | 0.07% | −0.28 |
| KEYS Keysight Technologies Inc. | Reduce -90.7% | 0.05% | −0.28 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.28 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.28 |
| FROG Jfrog Ltd. | Reduce -63.5% | 0.11% | −0.27 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.26 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.26 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.25 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.25 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.25 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.25 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.24 |
| COF Capital One Financial Corp. | Reduce -84.7% | 0.04% | −0.24 |
| WAB Wabtec Corp. | Reduce -67.6% | 0.17% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -63.6% | 0.12% | −0.24 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.24 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.24 |
| PM Philip Morris International | Sold out | 0.00% | −0.24 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.23 |
| DT Dynatrace Inc. | Reduce -63.3% | 0.13% | −0.23 |
| LCII Lci Industries | Sold out | 0.00% | −0.23 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.23 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.23 |
| ITT Itt Inc. | Sold out | 0.00% | −0.22 |
| TRP TC Energy Corp. | Reduce -78.1% | 0.09% | −0.22 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.22 |
| VFC VF Corp. | Sold out | 0.00% | −0.22 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.22 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.21 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.21 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.21 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.21 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.21 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.21 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +1101.6% | 1.64% | +1.55 |
| C Citigroup Inc. | New | 0.46% | +0.46 |
| SJM The JM Smucker Co. | Add +1191.3% | 0.46% | +0.43 |
| GNRC Generac Holdings Inc. | New | 0.42% | +0.42 |
| CMI Cummins Inc. | Add +672.3% | 0.46% | +0.41 |
| SYY Sysco Corp. | New | 0.39% | +0.39 |
| NRG NRG Energy Inc. | New | 0.39% | +0.39 |
| EHC Encompass Health Corp. | New | 0.38% | +0.38 |
| VST Vistra Corp. | New | 0.38% | +0.38 |
| PR Permian Resources Corp. Class A | New | 0.37% | +0.37 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.37% | +0.37 |
| NXPI NXP Semiconductors NV | New | 0.35% | +0.35 |
| CVLT Commvault Systems Inc. | New | 0.35% | +0.35 |
| STNG Scorpio Tankers Inc. | New | 0.33% | +0.33 |
| FTI Technipfmc PLC | Add +206.1% | 0.41% | +0.33 |
| AMKR Amkor Technology Inc. | Add +365.7% | 0.40% | +0.33 |
| JCI Johnson Controls Internation | New | 0.32% | +0.32 |
| EQT Eqt Corp. | New | 0.32% | +0.32 |
| ABNB Airbnb Inc. Class A | New | 0.31% | +0.31 |
| BALL Ball Corp. | Add +303.3% | 0.39% | +0.31 |
| OVV Ovintiv Inc. | New | 0.31% | +0.31 |
| UGI Ugi Corp. | New | 0.30% | +0.30 |
| GD General Dynamics Corp. | Add +449.9% | 0.36% | +0.30 |
| ABT Abbott Laboratories | New | 0.30% | +0.30 |
| FCX Freeport-McMoran Inc. | New | 0.30% | +0.30 |
| HII Huntington Ingalls Industrie | New | 0.30% | +0.30 |
| FLEX Flex Ltd. | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | New | 0.29% | +0.29 |
| NET Cloudflare Inc. Class A | Add +401.6% | 0.35% | +0.29 |
| MT Arcelormittal-NY Registered | New | 0.28% | +0.28 |
| ATMU Atmus Filtration Technologie | New | 0.28% | +0.28 |
| MAT Mattel Inc. | New | 0.28% | +0.28 |
| AWI Armstrong World Industries | New | 0.27% | +0.27 |
| SN Sharkninja Inc. | New | 0.27% | +0.27 |
| ARE Alexandria Real Estate Equit | New | 0.27% | +0.27 |
| GLW Corning Inc. | New | 0.27% | +0.27 |
| COR Cencora Inc. | New | 0.26% | +0.26 |
| CHD Church & Dwight Co. Inc. | New | 0.26% | +0.26 |
| BCE Bce Inc. | New | 0.26% | +0.26 |
| TPG TPG Inc. | New | 0.26% | +0.26 |
| IRM Iron Mountain Inc. | New | 0.25% | +0.25 |
| CCK Crown Holdings Inc. | Add +344.5% | 0.31% | +0.25 |
| XP XP Inc. Class A | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | New | 0.25% | +0.25 |
| GLBE Global-E Online Ltd. | Add +200.5% | 0.41% | +0.24 |
| HPE Hewlett Packard Enterprise | New | 0.24% | +0.24 |
| ANET Arista Networks Inc. | New | 0.24% | +0.24 |
| SDRL Seadrill Limited | New | 0.24% | +0.24 |
| CUBE Cubesmart | New | 0.24% | +0.24 |
| FSS Federal Signal Corp. | New | 0.24% | +0.24 |
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 |