FOX RUN MANAGEMENT, L.L.C.

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
891
Total value ($000)
$603,271
Net value change ($000)
+31,661 (5.5%)
New positions
518
Sold out positions
483
Turnover %
105.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLF 2,704 225.5%
UBER 2,391 NEW
BURL 2,391 968.0%
SNPS 2,381 NEW
PNR 2,244 NEW
EL 2,202 NEW
TMO 2,192 NEW
FERG 2,155 NEW
GH 2,130 NEW
AS 2,127 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLE -8,632 -92.0%
CMI -2,636 -100.0%
FTI -2,338 -100.0%
SYY -2,256 -100.0%
WST -2,220 -100.0%
NRG -2,206 -100.0%
MCHP -2,164 -100.0%
SCHW -2,152 -100.0%
IR -2,072 -100.0%
CVLT -1,981 -100.0%
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