Fox RUN Management, L.L.C.
GREENWICH, CT
$603m in 891 US stocks at the end of 30 June 2026. The top 10 are 4.3% of the money. It changed about 70.0% of the portfolio this quarter.
Value
$603m
Stocks
891
Top 10 share
4.3%
Turnover
70.0%
What changed this quarter
New
Bought for the first time this quarter.
- Uber TechnologiesUBER0.4% of the fund
- SynopsysSNPS0.4% of the fund
- PentairPNR0.4% of the fund
- Estee Lauder CompaniesEL0.4% of the fund
- Thermo Fisher ScientificTMO0.4% of the fund
- Ferguson EnterprisesFERG0.4% of the fund
- Guardant HealthGH0.4% of the fund
- Amer SportsAS0.4% of the fund
- BlockXYZ0.4% of the fund
- ZoetisZTS0.4% of the fund
- Atmos EnergyATO0.3% of the fund
- PolarisPII0.3% of the fund
- NewAmsterdam PharmaNAMS0.3% of the fund
- Kinder MorganKMI0.3% of the fund
- Dycom IndustriesDY0.3% of the fund
- PrologisPLD0.3% of the fund
- Zurn Elkay Water SolutionsZWS0.3% of the fund
- Jefferies Financial GroupJEF0.3% of the fund
- First BancorpFBP0.3% of the fund
- XPOXPO0.3% of the fund
- Clear SecureYOU0.3% of the fund
- Scotts Miracle-GroSMG0.3% of the fund
- Sensata Technologies HoldingST0.3% of the fund
- NlightLASR0.3% of the fund
- SemtechSMTC0.3% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLF0.6% of the fund+194%
- Burlington StoresBURL0.4% of the fund+953%
- Idexx LaboratoriesIDXX0.4% of the fund+193%
- OracleORCL0.4% of the fund+239%
- SPX TechnologiesSPXC0.4% of the fund+293%
- Intercontinental ExchangeICE0.4% of the fund+986%
- FabrinetFN0.4% of the fund+571%
- SS&C Technologies HoldingsSSNC0.4% of the fund+32%
- Centuri HoldingsCTRI0.3% of the fund+554%
- Capital One FinancialCOF0.3% of the fund+796%
- Interactive Brokers GroupIBKR0.3% of the fund+254%
- ATIATI0.3% of the fund+14%
- OneMain HoldingsOMF0.3% of the fund+448%
- MedtronicMDT0.3% of the fund+365%
- MsciMSCI0.3% of the fund+28%
- Buenaventura MiningBVN0.3% of the fund+77%
- Southwest AirlinesLUV0.3% of the fund+38%
- MoogMOG-A0.3% of the fund+424%
- Eli LillyLLY0.3% of the fund+39%
- NateraNTRA0.3% of the fund+120%
- BrinksBCO0.3% of the fund+237%
- Waste ConnectionsWCN0.3% of the fund+205%
- Cisco SystemsCSCO0.3% of the fund+122%
- Bunge Global SABG0.3% of the fund+201%
- TrexTREX0.3% of the fund+31%
Cut
Sold some of their stake.
- GlobalfoundriesGFS0.4% of the fund-32%
- Hewlett Packard EnterpriseHPE0.2% of the fund-46%
- Capri HoldingsCPRI0.2% of the fund-4%
- Abbott LaboratoriesABT0.2% of the fund-10%
- Amkor TechnologyAMKR0.2% of the fund-72%
- CitigroupC0.2% of the fund-64%
- Armstrong World IndustriesAWI0.2% of the fund-23%
- TPGTPG0.2% of the fund-20%
- Brinker InternationalEAT0.2% of the fund-15%
- Generac HoldingsGNRC0.2% of the fund-71%
- Norwegian Cruise Line HoldingsNCLH0.2% of the fund-32%
- RobloxRBLX0.2% of the fund-45%
- J M SmuckerSJM0.2% of the fund-65%
- Global-E OnlineGLBE0.2% of the fund-62%
- Trinet GroupTNET0.2% of the fund-15%
- Axis Capital HoldingsAXS0.2% of the fund-8%
- Arrow ElectronicsARW0.2% of the fund-26%
- United Airlines HoldingsUAL0.2% of the fund-15%
- New Oriental Education & Technology GroupEDU0.2% of the fund-13%
- Virtu FinancialVIRT0.2% of the fund-24%
- Excelerate EnergyEE0.2% of the fund-16%
- BlackRockBLK0.1% of the fund-58%
- Ryman Hospitality PropertiesRHP0.1% of the fund-50%
- Gates IndustrialGTES0.1% of the fund-69%
- Grand Canyon EducationLOPE0.1% of the fund-25%
Sold out
Sold their entire stake.
- CumminsCMI-100%
- TechnipFMCFTI-100%
- SyscoSYY-100%
- West Pharmaceutical ServicesWST-100%
- NRG EnergyNRG-100%
- Microchip TechnologyMCHP-100%
- Charles SchwabSCHW-100%
- Ingersoll RandIR-100%
- Commvault SystemsCVLT-100%
- Millicom International Cellular SATIGO-100%
- Reinsurance Group of AmericaRGA-100%
- YUM BrandsYUM-100%
- Johnson Controls InternationalJCI-100%
- EQTEQT-100%
- Crown HoldingsCCK-100%
- OvintivOVV-100%
- LennarLEN-100%
- UGIUGI-100%
- InsuletPODD-100%
- Freeport-McMoRanFCX-100%
- FlexFLEX-100%
- MicrosoftMSFT-100%
- ACI WorldwideACIW-100%
- TormTRMD-100%
- Boot Barn HoldingsBOOT-100%
Holdings
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $4m
- Shares
- 72,800
+194%
Showing the largest 100 of 891.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.5% since 30 June 2025.
Where the money is
Industrials17.3%
Technology17.1%
Financial services15.0%
Health care13.2%
Retail & consumer10.3%
Materials5.6%
Real estate5.6%
Utilities3.8%
Everyday goods3.4%
Energy3.2%
Media & telecom2.7%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.