FOX RUN MANAGEMENT, L.L.C. — 13F Holdings & Portfolio
CIK 1533457 · latest 13F-HR filed 2026-05-12
FOX RUN MANAGEMENT, L.L.C. manages $571.6M in 13F-reported U.S. long-equity assets across 856 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLE (1.64%), CMI (0.46%), SJM (0.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 442 new positions, exited 453, added to 173, and trimmed 222.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$571.6M
Long-equity book
856
Distinct positions
2026-03-31
Filed 2026-05-12
+442 / −453 / ↑173 / ↓222
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$8.8M +1565.2%
- SMUCKER J M CO$2.4M +1156.5%
- CUMMINS INC$2.3M +674.2%
- TECHNIPFMC PLC$1.8M +364.3%
- AMKOR TECHNOLOGY INC$1.8M +386.6%
Top Trims
- SELECT SECTOR SPDR TR-$8.2M -87.2%
- RALPH LAUREN CORP-$2.5M -91.8%
- MORGAN STANLEY-$1.9M -90.0%
- CBRE GROUP INC-$1.9M -83.1%
- JFROG LTD-$1.9M -75.0%
New Positions
- CITIGROUP INC$2.6M
- GENERAC HLDGS INC$2.4M
- SYSCO CORP$2.3M
- NRG ENERGY INC$2.2M
- ENCOMPASS HEALTH CORP$2.2M
Exited Positions
- SPDR S&P 500 ETF TR$6.7M
- ISHARES TR$6.7M
- ROCKWELL AUTOMATION INC$2.5M
- ALIGN TECHNOLOGY INC$2.3M
- BRISTOL-MYERS SQUIBB CO$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.4M | 1.64% | 151,400 | SH |
| 2 | CUMMINS INC | CMI | 231021106 | $2.6M | 0.46% | 5,151 | SH |
| 3 | SMUCKER J M CO | SJM | 832696405 | $2.6M | 0.46% | 27,583 | SH |
| 4 | CITIGROUP INC | C | 172967424 | $2.6M | 0.46% | 24,304 | SH |
| 5 | GENERAC HLDGS INC | GNRC | 368736104 | $2.4M | 0.42% | 12,951 | SH |
| 6 | TECHNIPFMC PLC | FTI | G87110105 | $2.3M | 0.41% | 34,592 | SH |
| 7 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $2.3M | 0.41% | 81,203 | SH |
| 8 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $2.3M | 0.40% | 55,908 | SH |
| 9 | SYSCO CORP | SYY | 871829107 | $2.3M | 0.39% | 32,548 | SH |
| 10 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $2.2M | 0.39% | 9,055 | SH |
| 11 | NRG ENERGY INC | NRG | 629377508 | $2.2M | 0.39% | 15,621 | SH |
| 12 | BALL CORP | BALL | 058498106 | $2.2M | 0.39% | 37,970 | SH |
| 13 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $2.2M | 0.38% | 22,493 | SH |
| 14 | VISTRA CORP | VST | 92840M102 | $2.2M | 0.38% | 14,729 | SH |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.2M | 0.38% | 36,028 | SH |
| 16 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.2M | 0.38% | 23,123 | SH |
| 17 | PERMIAN RESOURCES CORP | PR | 71424F105 | $2.1M | 0.37% | 99,195 | SH |
| 18 | GATES INDL CORP PLC | GTES | G39108108 | $2.1M | 0.37% | 100,033 | SH |
| 19 | INGERSOLL RAND INC | IR | 45687V106 | $2.1M | 0.36% | 26,927 | SH |
| 20 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 0.36% | 2,214 | SH |
| 21 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.1M | 0.36% | 6,022 | SH |
| 22 | JACKSON FINANCIAL INC | JXN | 46817M107 | $2.0M | 0.35% | 19,666 | SH |
| 23 | CLOUDFLARE INC | NET | 18915M107 | $2.0M | 0.35% | 10,382 | SH |
| 24 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.0M | 0.35% | 10,617 | SH |
| 25 | COMMVAULT SYS INC | CVLT | 204166102 | $2.0M | 0.35% | 26,347 | SH |
| 26 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $2.0M | 0.34% | 26,796 | SH |
| 27 | SCORPIO TANKERS INC | STNG | Y7542C130 | $1.9M | 0.33% | 25,784 | SH |
| 28 | ROBLOX CORP | RBLX | 771049103 | $1.9M | 0.33% | 36,002 | SH |
| 29 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $1.9M | 0.32% | 9,259 | SH |
| 30 | YUM BRANDS INC | YUM | 988498101 | $1.8M | 0.32% | 11,907 | SH |
| 31 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.8M | 0.32% | 14,376 | SH |
| 32 | EQT CORP | EQT | 26884L109 | $1.8M | 0.32% | 28,121 | SH |
| 33 | GLOBALFOUNDRIES INC | GFS | G39387108 | $1.8M | 0.31% | 43,459 | SH |
| 34 | CROWN HLDGS INC | CCK | 228368106 | $1.8M | 0.31% | 18,196 | SH |
| 35 | AIRBNB INC | ABNB | 009066101 | $1.8M | 0.31% | 14,431 | SH |
| 36 | OVINTIV INC | OVV | 69047Q102 | $1.8M | 0.31% | 28,980 | SH |
| 37 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $1.7M | 0.30% | 5,894 | SH |
| 38 | LENNAR CORP | LEN | 526057104 | $1.7M | 0.30% | 20,439 | SH |
| 39 | UGI CORP NEW | UGI | 902681105 | $1.7M | 0.30% | 47,128 | SH |
| 40 | INSULET CORP | PODD | 45784P101 | $1.7M | 0.30% | 8,309 | SH |
| 41 | HUBSPOT INC | HUBS | 443573100 | $1.7M | 0.30% | 7,247 | SH |
| 42 | SS&C TECH HLDGS | SSNC | 78467J100 | $1.7M | 0.30% | 25,821 | SH |
| 43 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.7M | 0.30% | 31,420 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 0.30% | 16,852 | SH |
| 45 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $1.7M | 0.30% | 28,118 | SH |
| 46 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.7M | 0.30% | 4,613 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.29% | 4,662 | SH |
| 48 | ACI WORLDWIDE INC | ACIW | 004498101 | $1.6M | 0.28% | 40,404 | SH |
| 49 | TORM PLC | TRMD | G89479102 | $1.6M | 0.28% | 59,425 | SH |
| 50 | BOOT BARN HLDGS INC | BOOT | 099406100 | $1.6M | 0.28% | 11,575 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $571.6M | 856 | 0001420506-26-000922 |
| 2025-12-31 | 2026-02-11 | $647.9M | 867 | 0001420506-26-000280 |
| 2025-09-30 | 2025-11-12 | $641.4M | 872 | 0001420506-25-003071 |