2026 Q2 Portfolio Activity
In 2026 Q2, FOX RUN MANAGEMENT, L.L.C. maintained a portfolio of 1374 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 0.40% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 193.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 90.7%.
Position History
hover any row below to update
Loading…
Total Positions
1374
Quarter
2026 Q2
Top Holding
XLF (0.6%)
Top 10 Concentration
4.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1374
FOX RUN MANAGEMENT, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLF
SELECT SECTOR S...
|
ETF | 0.65% | 0.21% |
#1
125
Prev: #126
|
5.3 |
—
|
48,000 | 193.5% |
P
S
|
72,800 | $3,902,808 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.44% | 0.04% |
#2
686
Prev: #688
|
4.7 |
—
|
7,535 | 952.6% |
P
S
|
8,326 | $2,637,677 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.43% | 0.17% |
#3
193
Prev: #196
|
4.2 |
—
|
3,269 | 192.5% |
P
S
|
4,967 | $2,614,827 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.13% |
#4
274
Prev: #278
|
3.7 |
—
|
12,486 | 238.8% |
P
S
|
17,715 | $2,596,133 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.41% | 0.09% |
#5
447
Prev: #452
|
3.7 |
—
|
7,490 | 293.3% |
P
S
|
10,044 | $2,462,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.40% | 0.31% |
#6
27
Prev: #33
|
0.2 |
—
|
-14,013 | -32.2% |
P
S
|
29,446 | $2,426,645 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.40% | — |
#7
Prev: #—
|
3.7 |
—
|
33,134 | — |
NEW
|
33,134 | $2,390,950 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.39% | — |
#8
Prev: #—
|
3.7 |
—
|
5,337 | — |
NEW
|
5,337 | $2,380,676 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VST
VISTRA CORP
|
Utilities | 0.39% | 0.38% |
#9
5
Prev: #14
|
0.7 |
—
|
128 | 0.9% |
P
S
|
14,857 | $2,356,766 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.38% | 0.05% |
#10
648
Prev: #658
|
3.2 |
—
|
16,688 | 986.3% |
P
S
|
18,380 | $2,262,762 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.37% | — |
#11
Prev: #—
|
3.6 |
—
|
29,273 | — |
NEW
|
29,273 | $2,244,068 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.37% | — |
#12
Prev: #—
|
3.6 |
—
|
27,895 | — |
NEW
|
27,895 | $2,202,310 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.36% | — |
#13
Prev: #—
|
3.6 |
—
|
4,373 | — |
NEW
|
4,373 | $2,192,447 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.36% | — |
#14
Prev: #—
|
3.6 |
—
|
9,082 | — |
NEW
|
9,082 | $2,155,431 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.35% | — |
#15
Prev: #—
|
3.6 |
—
|
14,194 | — |
NEW
|
14,194 | $2,129,526 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.35% | — |
#16
Prev: #—
|
3.6 |
—
|
62,863 | — |
NEW
|
62,863 | $2,127,284 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XYZ
BLOCK INC
|
Technology | 0.35% | — |
#17
Prev: #—
|
3.6 |
—
|
27,980 | — |
NEW
|
27,980 | $2,126,480 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FN
FABRINET
|
Technology | 0.35% | 0.05% |
#18
628
Prev: #646
|
3.1 |
—
|
3,216 | 571.2% |
P
S
|
3,779 | $2,124,100 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.35% | — |
#19
Prev: #—
|
3.6 |
—
|
29,511 | — |
NEW
|
29,511 | $2,120,660 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.35% | 0.30% |
#20
22
Prev: #42
|
2.6 |
—
|
8,274 | 32.0% |
P
S
|
34,095 | $2,115,595 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.35% | 0.05% |
#21
604
Prev: #625
|
3.1 |
—
|
58,781 | 553.6% |
P
S
|
69,399 | $2,098,626 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.35% | — |
#22
Prev: #—
|
3.6 |
—
|
12,093 | — |
NEW
|
12,093 | $2,083,261 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.34% | — |
#23
Prev: #—
|
3.6 |
—
|
30,167 | — |
NEW
|
30,167 | $2,064,630 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.34% | 0.04% |
#24
741
Prev: #765
|
3.1 |
—
|
9,075 | 796.1% |
P
S
|
10,215 | $2,049,333 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.33% | — |
#25
Prev: #—
|
3.6 |
—
|
59,477 | — |
NEW
|
59,477 | $2,015,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.32% | — |
#26
Prev: #—
|
3.6 |
—
|
59,807 | — |
NEW
|
59,807 | $1,912,030 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.32% | — |
#27
Prev: #—
|
3.6 |
—
|
3,780 | — |
NEW
|
3,780 | $1,911,130 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.32% | — |
#28
Prev: #—
|
3.6 |
—
|
14,052 | — |
NEW
|
14,052 | $1,903,624 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.31% | 0.07% |
#29
515
Prev: #544
|
3.1 |
—
|
15,490 | 254.1% |
P
S
|
21,586 | $1,878,845 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.31% | — |
#30
Prev: #—
|
3.6 |
—
|
37,133 | — |
NEW
|
37,133 | $1,876,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.31% | — |
#31
Prev: #—
|
3.6 |
—
|
37,099 | — |
NEW
|
37,099 | $1,854,208 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ATI
ATI INC
|
Industrials | 0.31% | 0.19% |
#32
112
Prev: #144
|
2.1 |
—
|
1,166 | 14.2% |
P
S
|
9,361 | $1,845,053 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 0.31% | — |
#33
Prev: #—
|
3.6 |
—
|
70,580 | — |
NEW
|
70,580 | $1,840,021 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.30% | 0.05% |
#34
598
Prev: #632
|
3.1 |
—
|
24,643 | 447.9% |
P
S
|
30,145 | $1,837,941 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.30% | 0.08% |
#35
474
Prev: #509
|
3.1 |
—
|
18,364 | 364.9% |
P
S
|
23,397 | $1,830,347 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.30% | 0.24% |
#36
54
Prev: #90
|
2.6 |
—
|
712 | 27.9% |
P
S
|
3,267 | $1,829,651 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XPO
XPO INC
|
Industrials | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
8,848 | — |
NEW
|
8,848 | $1,816,406 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
32,179 | — |
NEW
|
32,179 | $1,793,336 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.30% | — |
#39
Prev: #—
|
3.6 |
—
|
26,180 | — |
NEW
|
26,180 | $1,783,120 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.29% | 0.20% |
#40
95
Prev: #135
|
3.1 |
—
|
26,388 | 76.8% |
P
S
|
60,746 | $1,779,250 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
37,269 | — |
NEW
|
37,269 | $1,779,222 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LASR
NLIGHT INC
|
Technology | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
24,563 | — |
NEW
|
24,563 | $1,710,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.28% | 0.15% |
#43
180
Prev: #223
|
2.6 |
—
|
9,054 | 37.6% |
P
S
|
33,146 | $1,704,367 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.28% | — |
#44
Prev: #—
|
3.6 |
—
|
10,415 | — |
NEW
|
10,415 | $1,685,668 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.28% | 0.04% |
#45
701
Prev: #746
|
3.1 |
—
|
3,185 | 423.5% |
P
S
|
3,937 | $1,668,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
2,577 | — |
NEW
|
2,577 | $1,659,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
22,227 | — |
NEW
|
22,227 | $1,656,578 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.15% |
#48
176
Prev: #224
|
2.6 |
—
|
382 | 38.8% |
P
S
|
1,367 | $1,639,621 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.27% | 0.09% |
#49
384
Prev: #433
|
3.1 |
—
|
3,247 | 120.0% |
P
S
|
5,952 | $1,615,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
4,730 | — |
NEW
|
4,730 | $1,615,011 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 1374 holdings