FOX RUN MANAGEMENT, L.L.C.

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
856
Total value ($000)
$571,610
Net value change ($000)
-76,268 (-11.8%)
New positions
442
Sold out positions
453
Turnover %
100.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 8,818 1566.3%
C 2,607 NEW
SJM 2,416 1156.0%
GNRC 2,402 NEW
CMI 2,296 675.3%
SYY 2,256 NEW
NRG 2,206 NEW
EHC 2,194 NEW
VST 2,173 NEW
PR 2,132 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -8,200 -87.2%
SPY -6,688 -100.0%
IWM -6,658 -100.0%
RL -2,532 -91.8%
ROK -2,478 -100.0%
ALGN -2,337 -100.0%
BMY -2,267 -100.0%
A -2,011 -100.0%
VAL -1,962 -100.0%
MS -1,905 -90.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type