FOX RUN MANAGEMENT, L.L.C.

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
921
Total value ($000)
$836,164
Net value change ($000)
+232,893 (38.6%)
New positions
513
Sold out positions
483
Turnover %
92.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLE 5,948 794.1%
GPC 4,449 NEW
ELAN 3,853 826.8%
WAT 3,822 NEW
IQV 3,672 NEW
ITW 3,627 NEW
GM 3,437 479.4%
FCX 3,309 NEW
EXPD 3,293 NEW
NU 3,272 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -3,903 -100.0%
BURL -2,638 -100.0%
UBER -2,391 -100.0%
VST -2,357 -100.0%
ICE -2,263 -100.0%
FERG -2,155 -100.0%
AS -2,127 -100.0%
XYZ -2,126 -100.0%
CTRI -2,099 -100.0%
ATO -2,083 -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