Fox Run Management, L.L.C.

13F filer · CIK 0001533457

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$603MU.S. long equity reported on 13F

Positions888517 new · 482 closed

Net flow last quarter-$66MBuys minus sells

Top 10 positions weight4.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026888 positions
BURLBurlington Stores, Inc.	$2.64M	0.44%	0.01%	+952.6%	Q2 2017
IDXXIdexx Laboratories Inc	$2.61M	0.43%	0.01%	+192.5%	Q4 2016
ORCLOracle Corp	$2.6M	0.43%	0.00%	+238.8%	Q4 2015
SPXCSPX Technologies, Inc.	$2.46M	0.41%	0.02%	+293.3%	Q4 2024
GFSGLOBALFOUNDRIES Inc.	$2.43M	0.40%	0.01%	-32.2%	Q1 2023
UBERUber Technologies, Inc	$2.39M	0.40%	0.00%	Not reported	Q2 2021
SNPSSynopsys Inc	$2.38M	0.39%	0.00%	Not reported	Q2 2016
VSTVistra Corp.	$2.36M	0.39%	0.00%	+0.9%	Q1 2018
ICEIntercontinental Exchange, Inc.	$2.26M	0.38%	0.00%	+986.3%	Q1 2016
PNRPENTAIR plc	$2.24M	0.37%	0.02%	Not reported	Q2 2016
ELEstee Lauder Companies Inc	$2.2M	0.37%	Not reported	Not reported	Q4 2015
TMOThermo Fisher Scientific Inc.	$2.19M	0.36%	0.00%	Not reported	Q1 2017
FERGFerguson Enterprises Inc.	$2.16M	0.36%	0.00%	Not reported	Q2 2023
GHGuardant Health, Inc.	$2.13M	0.35%	0.01%	Not reported	Q4 2019
ASAmer Sports, Inc.	$2.13M	0.35%	0.01%	Not reported	Q1 2025
XYZBlock, Inc.	$2.13M	0.35%	Not reported	Not reported	Q2 2017
FNFabrinet	$2.12M	0.35%	0.01%	+571.2%	Q3 2016
ZTSZoetis Inc.	$2.12M	0.35%	0.01%	Not reported	Q4 2015
SSNCSS&C Technologies Holdings Inc	$2.12M	0.35%	0.01%	+32.0%	Q4 2016
CTRICenturi Holdings, Inc.	$2.1M	0.35%	0.07%	+553.6%	Q3 2025
ATOAtmos Energy Corp	$2.08M	0.35%	0.01%	Not reported	Q4 2016
PIIPolaris Inc.	$2.06M	0.34%	0.05%	Not reported	Q1 2016
COFCapital One Financial Corp	$2.05M	0.34%	0.00%	+796.1%	Q2 2016
NAMSNewAmsterdam Pharma Co N.V.	$2.02M	0.33%	0.05%	Not reported	Q4 2025
KMIKinder Morgan, Inc.	$1.91M	0.32%	0.00%	Not reported	Q4 2015
DYDycom Industries Inc	$1.91M	0.32%	0.01%	Not reported	Q4 2015
PLDPrologis, Inc.	$1.9M	0.32%	0.00%	Not reported	Q2 2017
IBKRInteractive Brokers Group, Inc.	$1.88M	0.31%	0.01%	+254.1%	Q3 2016
ZWSZurn Elkay Water Solutions Corp	$1.88M	0.31%	0.02%	Not reported	Q4 2022
JEFJefferies Financial Group Inc.	$1.85M	0.31%	0.02%	Not reported	Q2 2018
ATIAti Inc	$1.85M	0.31%	0.01%	+14.2%	Q3 2017
FBPFirst Bancorp	$1.84M	0.31%	0.05%	Not reported	Q1 2017
OMFOneMain Holdings, Inc.	$1.84M	0.30%	0.03%	+447.9%	Q2 2016
MDTMedtronic plc	$1.83M	0.30%	0.00%	+364.9%	Q4 2015
MSCIMSCI Inc.	$1.83M	0.30%	0.00%	+27.9%	Q2 2017
XPOXPO, Inc.	$1.82M	0.30%	0.01%	Not reported	Q4 2016
YOUClear Secure, Inc.	$1.79M	0.30%	0.04%	Not reported	Q2 2023
SMGScotts Miracle-Gro Co	$1.78M	0.30%	0.05%	Not reported	Q3 2016
BVNBuenaventura Mining Co Inc	$1.78M	0.29%	0.02%	+76.8%	Q3 2016
STSensata Technologies Holding plc	$1.78M	0.29%	0.03%	Not reported	Q1 2016
LASRNlight, Inc.	$1.71M	0.28%	0.04%	Not reported	Q2 2025
LUVSouthwest Airlines Co	$1.7M	0.28%	0.01%	+37.6%	Q4 2015
SMTCSemtech Corp	$1.69M	0.28%	0.01%	Not reported	Q3 2016
MOG.AMoog Inc.	$1.67M	0.28%	Not reported	+423.5%	Q2 2025
RBCRBC Bearings INC	$1.66M	0.28%	0.01%	Not reported	Q4 2025
AIGAmerican International Group, Inc.	$1.66M	0.27%	0.00%	Not reported	Q4 2015
LLYELI LILLY & Co	$1.64M	0.27%	0.00%	+38.8%	Q2 2016
NTRANatera, Inc.	$1.62M	0.27%	0.00%	+120.0%	Q1 2022
EVREvercore Inc.	$1.62M	0.27%	Not reported	Not reported	Q2 2016
TTCToro Co	$1.61M	0.27%	0.02%	Not reported	Q1 2016

Q1 2026Reported May 12, 2026853 positions
CMICummins Inc	$2.64M	0.46%	0.00%	+672.3%	Q4 2016
SJMJ M SMUCKER Co	$2.63M	0.46%	0.03%	+1191.3%	Q4 2015
CCitigroup Inc	$2.61M	0.46%	0.00%	Not reported	Q1 2017
GNRCGenerac Holdings Inc.	$2.4M	0.42%	0.02%	Not reported	Q1 2016
FTITechnipFMC plc	$2.34M	0.41%	0.01%	+206.1%	Q1 2018
GLBEGlobal-E Online Ltd.	$2.33M	0.41%	0.05%	+200.5%	Q3 2022
AMKRAmkor Technology, Inc.	$2.31M	0.40%	0.02%	+365.7%	Q2 2016
SYYSysco Corp	$2.26M	0.39%	0.01%	Not reported	Q2 2016
WSTWest Pharmaceutical Services Inc	$2.22M	0.39%	0.01%	+138.7%	Q2 2017
NRGNRG Energy, Inc.	$2.21M	0.39%	0.01%	Not reported	Q1 2016
BALLBALL Corp	$2.2M	0.39%	0.01%	+303.3%	Q1 2016
EHCEncompass Health Corp	$2.19M	0.38%	0.02%	Not reported	Q2 2018
VSTVistra Corp.	$2.17M	0.38%	0.00%	Not reported	Q1 2018
MCHPMicrochip Technology Inc	$2.16M	0.38%	0.01%	+28.2%	Q2 2017
SCHWSchwab Charles Corp	$2.15M	0.38%	0.00%	+76.2%	Q2 2016
PRPermian Resources Corp	$2.13M	0.37%	0.01%	Not reported	Q3 2023
GTESGates Industrial Corp Ltd.	$2.1M	0.37%	0.04%	Not reported	Q4 2023
IRIngersoll Rand Inc.	$2.07M	0.36%	0.01%	-6.7%	Q2 2016
BLKBlackRock, Inc.	$2.07M	0.36%	0.00%	-18.0%	Q2 2017
GDGeneral Dynamics Corp	$2.05M	0.36%	0.00%	+450.0%	Q1 2016
JXNJackson Financial Inc.	$2.03M	0.35%	0.03%	+7.0%	Q4 2022
NETCloudflare, Inc.	$2.02M	0.35%	Not reported	+401.6%	Q2 2022
NXPINXP Semiconductors N.V.	$1.99M	0.35%	0.00%	Not reported	Q2 2016
CVLTCommvault Systems Inc	$1.98M	0.35%	0.06%	Not reported	Q4 2015
TIGOMillicom International Cellular SA	$1.96M	0.34%	0.02%	+70.5%	Q2 2025
STNGScorpio Tankers Inc.	$1.9M	0.33%	0.05%	Not reported	Q4 2019
RBLXRoblox Corp	$1.87M	0.33%	0.01%	+9.3%	Q1 2023
RGAReinsurance Group of America Inc	$1.85M	0.32%	0.01%	+78.4%	Q3 2017
YUMYum Brands Inc	$1.84M	0.32%	0.00%	+79.7%	Q1 2017
JCIJohnson Controls International plc	$1.82M	0.32%	0.00%	Not reported	Q4 2015
EQTEQT Corp	$1.81M	0.32%	0.00%	Not reported	Q2 2016
GFSGLOBALFOUNDRIES Inc.	$1.8M	0.31%	0.01%	+38.8%	Q1 2023
CCKCrown Holdings, Inc.	$1.79M	0.31%	0.02%	+344.5%	Q4 2015
ABNBAirbnb, Inc.	$1.78M	0.31%	Not reported	Not reported	Q2 2022
OVVOvintiv Inc.	$1.76M	0.31%	0.01%	Not reported	Q4 2021
RNRRenaissancere Holdings Ltd	$1.74M	0.30%	0.01%	+224.2%	Q1 2018
LENLennar Corp	$1.73M	0.30%	Not reported	+15.3%	Q2 2016
UGIUgi Corp	$1.73M	0.30%	0.02%	Not reported	Q2 2016
PODDInsulet Corp	$1.73M	0.30%	0.01%	+39.0%	Q3 2017
HUBSHubspot Inc	$1.72M	0.30%	0.01%	+12.6%	Q4 2016
SSNCSS&C Technologies Holdings Inc	$1.72M	0.30%	0.01%	+192.5%	Q4 2016
FCXFreeport-Mcmoran Inc	$1.72M	0.30%	0.00%	Not reported	Q2 2016
ABTAbbott Laboratories	$1.72M	0.30%	0.00%	Not reported	Q1 2017
FLEXFlex Ltd.	$1.7M	0.30%	0.01%	Not reported	Q2 2016
HIIHuntington Ingalls Industries, Inc.	$1.7M	0.30%	0.01%	Not reported	Q1 2017
MSFTMicrosoft Corp	$1.67M	0.29%	0.00%	Not reported	Q3 2016
ACIWAci Worldwide, Inc.	$1.63M	0.28%	0.04%	+95.7%	Q2 2017
TRMDTORM plc	$1.63M	0.28%	0.06%	+229.2%	Q4 2024
BOOTBoot Barn Holdings, Inc.	$1.62M	0.28%	0.04%	+393.2%	Q4 2018
LPGDorian LPG Ltd.	$1.61M	0.28%	0.11%	+56.8%	Q2 2023

Q4 2025Reported Feb 11, 2026862 positions
SPYSPDR S&P 500 ETF Trust	$6.69M	1.03%	Not reported	Not reported	Q4 2015
ZBRAZebra Technologies Corp	$3.01M	0.47%	0.02%	+60.2%	Q2 2016
BLKBlackRock, Inc.	$2.89M	0.45%	0.00%	Not reported	Q2 2017
RLRalph Lauren Corp	$2.76M	0.43%	Not reported	+517.6%	Q3 2016
RBLXRoblox Corp	$2.67M	0.41%	0.00%	+1015.3%	Q1 2023
WABWestinghouse Air Brake Technologies Corp	$2.65M	0.41%	0.01%	Not reported	Q2 2016
HUBSHubspot Inc	$2.58M	0.40%	0.01%	+28.6%	Q4 2016
GRMNGarmin Ltd	$2.49M	0.38%	0.01%	+370.4%	Q1 2017
ROKRockwell Automation, Inc	$2.48M	0.38%	0.01%	Not reported	Q4 2015
FROGJFrog Ltd	$2.47M	0.38%	0.03%	+36.9%	Q4 2021
GDDYGoDaddy Inc.	$2.44M	0.38%	0.01%	+40.0%	Q2 2016
NOCNorthrop Grumman Corp	$2.4M	0.37%	0.00%	Not reported	Q1 2016
MSCIMSCI Inc.	$2.36M	0.36%	0.01%	Not reported	Q2 2017
ALGNAlign Technology Inc	$2.34M	0.36%	0.02%	+484.6%	Q2 2016
IBMInternational Business Machines Corp	$2.33M	0.36%	0.00%	Not reported	Q3 2017
DTDynatrace, Inc.	$2.32M	0.36%	0.02%	+98.4%	Q3 2020
IRIngersoll Rand Inc.	$2.29M	0.35%	0.01%	+932.6%	Q2 2016
BMYBristol Myers Squibb Co	$2.27M	0.35%	0.00%	+60.8%	Q1 2016
CBRECbre Group, Inc.	$2.24M	0.35%	0.00%	+96.7%	Q4 2015
TTMITTM Technologies Inc	$2.21M	0.34%	0.03%	-3.7%	Q4 2016
WFCWells Fargo & Company	$2.15M	0.33%	0.00%	+729.1%	Q4 2015
MSMorgan Stanley	$2.11M	0.33%	0.00%	Not reported	Q1 2017
LMTLockheed Martin Corp	$2.11M	0.33%	0.00%	Not reported	Q3 2016
KEYSKeysight Technologies, Inc.	$2.1M	0.32%	0.01%	Not reported	Q4 2015
EWEdwards Lifesciences Corp	$2.07M	0.32%	0.00%	Not reported	Q4 2015
CGNXCognex Corp	$2.03M	0.31%	0.03%	+16.4%	Q4 2017
AAgilent Technologies, Inc.	$2.01M	0.31%	0.01%	+210.1%	Q4 2015
TRPTC Energy Corp	$1.99M	0.31%	Not reported	Not reported	Q2 2019
CPRICapri Holdings Ltd	$1.98M	0.31%	0.07%	+567.1%	Q1 2019
FNDFloor & Decor Holdings, Inc.	$1.97M	0.30%	0.03%	Not reported	Q3 2018
VALValaris Ltd	$1.96M	0.30%	0.06%	+189.2%	Q4 2023
JXNJackson Financial Inc.	$1.96M	0.30%	0.03%	+92.5%	Q4 2022
MCDMcdonalds Corp	$1.9M	0.29%	0.00%	Not reported	Q4 2015
FLRFluor Corp	$1.89M	0.29%	0.03%	+222.1%	Q1 2017
PORPortland General Electric Co	$1.88M	0.29%	0.03%	Not reported	Q4 2017
ADSKAutodesk, Inc.	$1.87M	0.29%	0.00%	-5.5%	Q3 2016
HPQHP Inc	$1.86M	0.29%	0.01%	Not reported	Q1 2017
TELTE Connectivity plc	$1.86M	0.29%	0.00%	+103.0%	Q4 2015
LENLennar Corp	$1.82M	0.28%	Not reported	Not reported	Q2 2016
COFCapital One Financial Corp	$1.81M	0.28%	0.00%	-20.5%	Q2 2016
MCHPMicrochip Technology Inc	$1.79M	0.28%	0.01%	-37.0%	Q2 2017
PNWPinnacle West Capital Corp	$1.79M	0.28%	0.02%	Not reported	Q2 2016
KTBKontoor Brands, Inc.	$1.79M	0.28%	0.05%	Not reported	Q2 2021
LHLabcorp Holdings Inc.	$1.78M	0.27%	0.01%	Not reported	Q3 2024
USBUS Bancorp \de\	$1.76M	0.27%	0.00%	+91.9%	Q4 2017
ZZillow Group, Inc.	$1.71M	0.26%	Not reported	Not reported	Q1 2017
PODDInsulet Corp	$1.7M	0.26%	0.01%	-22.0%	Q3 2017
DGXQuest Diagnostics Inc	$1.68M	0.26%	0.01%	Not reported	Q2 2017
CTSHCognizant Technology Solutions Corp	$1.68M	0.26%	0.00%	+129.4%	Q2 2016
UNMUnum Group	$1.67M	0.26%	0.01%	+20.2%	Q2 2016

Q3 2025Reported Nov 12, 2025869 positions
MCHPMicrochip Technology Inc	$2.87M	0.45%	0.01%	Not reported	Q2 2017
SBACSba Communications Corp	$2.76M	0.43%	0.01%	Not reported	Q2 2016
PCTYPaylocity Holding Corp	$2.65M	0.41%	0.03%	+114.1%	Q4 2016
SFMSprouts Farmers Market, Inc.	$2.6M	0.41%	0.02%	+116.8%	Q3 2018
HEIHeico Corp	$2.52M	0.39%	0.01%	+28.2%	Q3 2019
REGNRegeneron Pharmaceuticals, Inc.	$2.48M	0.39%	0.00%	Not reported	Q1 2016
EATBrinker International, Inc	$2.48M	0.39%	0.04%	+33.7%	Q1 2017
PODDInsulet Corp	$2.37M	0.37%	0.01%	+168.7%	Q3 2017
HUBSHubspot Inc	$2.34M	0.37%	0.01%	+99.6%	Q4 2016
ZBRAZebra Technologies Corp	$2.3M	0.36%	0.02%	+133.6%	Q2 2016
SYKStryker Corp	$2.29M	0.36%	0.00%	Not reported	Q1 2017
TEAMAtlassian Corp	$2.22M	0.35%	Not reported	+83.9%	Q4 2017
BSXBoston Scientific Corp	$2.21M	0.34%	0.00%	Not reported	Q4 2016
BJBJ's Wholesale Club Holdings, Inc.	$2.2M	0.34%	0.02%	+36.8%	Q3 2019
CGNXCognex Corp	$2.19M	0.34%	0.03%	Not reported	Q4 2017
CLHClean Harbors Inc	$2.18M	0.34%	0.02%	+193.3%	Q2 2017
KDPKeurig Dr Pepper Inc.	$2.18M	0.34%	0.01%	Not reported	Q1 2021
HASHasbro, Inc.	$2.15M	0.34%	0.02%	+381.7%	Q1 2016
ADSKAutodesk, Inc.	$2.12M	0.33%	0.00%	Not reported	Q3 2016
JEFJefferies Financial Group Inc.	$2.11M	0.33%	0.02%	Not reported	Q2 2018
EXTRExtreme Networks Inc	$2.1M	0.33%	0.08%	+20.9%	Q2 2017
AMPAmeriprise Financial Inc	$2.08M	0.32%	0.00%	Not reported	Q4 2016
TOSTToast, Inc.	$2.06M	0.32%	0.03%	Not reported	Q2 2023
NRGNRG Energy, Inc.	$2.04M	0.32%	0.01%	+140.5%	Q1 2016
GVAGranite Construction Inc	$2.02M	0.31%	0.04%	Not reported	Q4 2016
COFCapital One Financial Corp	$2M	0.31%	0.00%	+96.5%	Q2 2016
FCXFreeport-Mcmoran Inc	$1.99M	0.31%	0.00%	Not reported	Q2 2016
ONONOn Holding AG	$1.98M	0.31%	0.02%	+95.7%	Q4 2022
CLSCelestica Inc	$1.93M	0.30%	0.01%	Not reported	Q2 2016
BBTBeacon Financial Corp	$1.93M	0.30%	0.10%	Not reported	Q2 2021
GDDYGoDaddy Inc.	$1.92M	0.30%	0.01%	+30.4%	Q2 2016
TTMITTM Technologies Inc	$1.92M	0.30%	0.03%	+139.4%	Q4 2016
TFCTruist Financial Corp	$1.89M	0.30%	0.00%	Not reported	Q1 2021
NTRANatera, Inc.	$1.89M	0.29%	0.01%	+42.5%	Q1 2022
MNDYmonday.com Ltd.	$1.87M	0.29%	0.02%	Not reported	Q3 2022
AFLAflac Inc	$1.86M	0.29%	0.00%	Not reported	Q3 2016
CDWCDW Corp	$1.84M	0.29%	0.01%	Not reported	Q1 2016
OLLIOllie's Bargain Outlet Holdings, Inc.	$1.83M	0.28%	0.02%	+372.6%	Q3 2016
ROPRoper Technologies Inc	$1.82M	0.28%	0.00%	+146.7%	Q4 2016
FLSFlowserve Corp	$1.8M	0.28%	0.03%	Not reported	Q2 2017
SPOTSpotify Technology S.A.	$1.8M	0.28%	0.00%	Not reported	Q2 2019
DECKDeckers Outdoor Corp	$1.79M	0.28%	0.01%	+136.3%	Q3 2016
METAMeta Platforms, Inc.	$1.79M	0.28%	Not reported	Not reported	Q4 2015
FHNFirst Horizon Corp	$1.79M	0.28%	0.02%	Not reported	Q4 2016
MWAMueller Water Products, Inc.	$1.78M	0.28%	0.04%	Not reported	Q1 2016
CECelanese Corp	$1.77M	0.28%	0.04%	+406.9%	Q4 2016
THCTenet Healthcare Corp	$1.75M	0.27%	0.01%	+538.6%	Q1 2016
ATKRAtkore Inc.	$1.75M	0.27%	0.08%	Not reported	Q3 2017
CLColgate Palmolive Co	$1.73M	0.27%	0.00%	Not reported	Q3 2016
UPWKUpwork, Inc	$1.72M	0.27%	0.07%	+101.2%	Q3 2022

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