FOX RUN MANAGEMENT, L.L.C.

GREENWICH, CT · CIK 1533457 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$695.8m
Staff9 · 7 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $138.5m gross assets
Form ADV · 2026-03-19SEC adviser record

Legal entityFOX RUN MANAGEMENT, L.L.C. (US)

Kindhedge funds
Others nearbyGreenwich, CT

As an employer

Offices in1 country
Private fundshedge 1

$603.3m reported value +5.5% vs Q1 2026

891positions

4.3%in top 10

518 new 179 added 194 reduced 483 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	72,800	$3.9m0.65%	0.65%	Added +48.0k	+48,000 193.6%
2	BURLINGTON STORES INC COM BURL	BURL	8,326	$2.6m0.44%	0.44%	Added +7.5k	+7,535 952.6%
3	IDEXX LABS INC COM IDXX	IDXX	4,967	$2.6m0.43%	0.43%	Added +3.3k	+3,269 192.5%
4	ORACLE CORP COM ORCL	ORCL	17,715	$2.6m0.43%	0.43%	Added +12.5k	+12,486 238.8%
5	SPX TECHNOLOGIES INC COM SPXC	SPXC	10,044	$2.5m0.41%	0.41%	Added +7.5k	+7,490 293.3%
6	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	29,446	$2.4m0.40%	0.40%	Reduced -14.0k	-14,013 -32.2%
7	UBER TECHNOLOGIES INC COM UBER	UBER	33,134	$2.4m0.40%	0.40%	New
8	SYNOPSYS INC COM SNPS	SNPS	5,337	$2.4m0.39%	0.39%	New
9	VISTRA CORP COM VST	VST	14,857	$2.4m0.39%	0.39%	Added +128	+128 0.9%
10	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	18,380	$2.3m0.38%	0.38%	Added +16.7k	+16,688 986.3%
11	PENTAIR PLC SHS PNR	PNR	29,273	$2.2m0.37%	0.37%	New
12	LAUDER ESTEE COS INC CL A EL	EL	27,895	$2.2m0.37%	0.37%	New
13	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,373	$2.2m0.36%	0.36%	New
14	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	9,082	$2.2m0.36%	0.36%	New
15	GUARDANT HEALTH INC COM GH	GH	14,194	$2.1m0.35%	0.35%	New
16	AMER SPORTS INC COM SHS AS	AS	62,863	$2.1m0.35%	0.35%	New
17	BLOCK INC CL A XYZ	XYZ	27,980	$2.1m0.35%	0.35%	New
18	FABRINET SHS FN	FN	3,779	$2.1m0.35%	0.35%	Added +3.2k	+3,216 571.2%
19	ZOETIS INC CL A ZTS	ZTS	29,511	$2.1m0.35%	0.35%	New
20	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	34,095	$2.1m0.35%	0.35%	Added +8.3k	+8,274 32.0%
21	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	69,399	$2.1m0.35%	0.35%	Added +58.8k	+58,781 553.6%
22	ATMOS ENERGY CORP COM ATO	ATO	12,093	$2.1m0.35%	0.35%	New
23	POLARIS INC COM PII	PII	30,167	$2.1m0.34%	0.34%	New
24	CAPITAL ONE FINL CORP COM COF	COF	10,215	$2.0m0.34%	0.34%	Added +9.1k	+9,075 796.0%
25	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	59,477	$2.0m0.33%	0.33%	New
26	KINDER MORGAN INC DEL COM KMI	KMI	59,807	$1.9m0.32%	0.32%	New
27	DYCOM INDS INC COM DY	DY	3,780	$1.9m0.32%	0.32%	New
28	PROLOGIS INC. COM PLD	PLD	14,052	$1.9m0.32%	0.32%	New
29	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	21,586	$1.9m0.31%	0.31%	Added +15.5k	+15,490 254.1%
30	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	37,133	$1.9m0.31%	0.31%	New
31	JEFFERIES FINL GROUP INC COM JEF	JEF	37,099	$1.9m0.31%	0.31%	New
32	ATI INC COM ATI	ATI	9,361	$1.8m0.31%	0.31%	Added +1.2k	+1,166 14.2%
33	FIRST BANCORP P R COM NEW FBP	FBP	70,580	$1.8m0.31%	0.31%	New
34	ONEMAIN HLDGS INC COM OMF	OMF	30,145	$1.8m0.30%	0.30%	Added +24.6k	+24,643 447.9%
35	MEDTRONIC PLC SHS MDT	MDT	23,397	$1.8m0.30%	0.30%	Added +18.4k	+18,364 364.9%
36	MSCI INC COM MSCI	MSCI	3,267	$1.8m0.30%	0.30%	Added +712	+712 27.9%
37	XPO INC COM XPO	XPO	8,848	$1.8m0.30%	0.30%	New
38	CLEAR SECURE INC COM CL A YOU	YOU	32,179	$1.8m0.30%	0.30%	New
39	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	26,180	$1.8m0.30%	0.30%	New
40	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	60,746	$1.8m0.29%	0.29%	Added +26.4k	+26,388 76.8%
41	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	37,269	$1.8m0.29%	0.29%	New
42	NLIGHT INC COM LASR	LASR	24,563	$1.7m0.28%	0.28%	New
43	SOUTHWEST AIRLS CO COM LUV	LUV	33,146	$1.7m0.28%	0.28%	Added +9.1k	+9,054 37.6%
44	SEMTECH CORP COM SMTC	SMTC	10,415	$1.7m0.28%	0.28%	New
45	MOOG INC CL A MOG.A	MOG.A	3,937	$1.7m0.28%	0.28%	Added +3.2k	+3,185 423.5%
46	RBC BEARINGS INC COM RBC	RBC	2,577	$1.7m0.28%	0.28%	New
47	AMERICAN INTL GROUP INC COM NEW AIG	AIG	22,227	$1.7m0.27%	0.27%	New
48	ELI LILLY & CO COM LLY	LLY	1,367	$1.6m0.27%	0.27%	Added +382	+382 38.8%
49	NATERA INC COM NTRA	NTRA	5,952	$1.6m0.27%	0.27%	Added +3.2k	+3,247 120.0%
50	EVERCORE INC CLASS A EVR	EVR	4,730	$1.6m0.27%	0.27%	New
51	TORO CO COM TTC	TTC	16,550	$1.6m0.27%	0.27%	New
52	BRINKS CO COM BCO	BCO	17,015	$1.6m0.27%	0.27%	Added +12.0k	+11,960 236.6%
53	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	6,157	$1.6m0.27%	0.27%	New
54	VITA COCO CO INC COM COCO	COCO	23,903	$1.6m0.26%	0.26%	New
55	CHURCH & DWIGHT CO INC COM CHD	CHD	16,058	$1.6m0.26%	0.26%	Added +195	+195 1.2%
56	WASTE CONNECTIONS INC COM WCN	WCN	9,323	$1.6m0.26%	0.26%	Added +6.3k	+6,268 205.2%
57	ICON PLC SHS ICLR	ICLR	8,750	$1.5m0.25%	0.25%	New
58	CISCO SYS INC COM CSCO	CSCO	12,918	$1.5m0.25%	0.25%	Added +7.1k	+7,089 121.6%
59	BUNGE GLOBAL SA COM SHS BG	BG	14,171	$1.5m0.25%	0.25%	Added +9.5k	+9,463 201.0%
60	TREX CO INC COM TREX	TREX	30,187	$1.5m0.25%	0.25%	Added +7.2k	+7,196 31.3%
61	LEMONADE INC COM LMND	LMND	23,217	$1.5m0.25%	0.25%	Added +17.0k	+16,997 273.3%
62	UNUM GROUP COM UNM	UNM	16,682	$1.5m0.25%	0.25%	Added +3.0k	+3,021 22.1%
63	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	33,058	$1.5m0.25%	0.25%	Reduced -28.1k	-28,150 -46.0%
64	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	12,073	$1.5m0.25%	0.25%	Added +8.7k	+8,701 258.0%
65	EAST WEST BANCORP INC COM EWBC	EWBC	11,522	$1.5m0.25%	0.25%	Added +8.7k	+8,722 311.5%
66	ROSS STORES INC COM ROST	ROST	6,970	$1.5m0.25%	0.25%	Added +2.2k	+2,227 47.0%
67	STMICROELECTRONICS N V NY REGISTRY STM	STM	19,777	$1.5m0.25%	0.25%	New
68	KILROY RLTY CORP COM KRC	KRC	39,330	$1.5m0.24%	0.24%	New
69	OWENS CORNING NEW COM OC	OC	9,227	$1.5m0.24%	0.24%	New
70	AMERICAN TOWER CORP NEW COM AMT	AMT	8,938	$1.5m0.24%	0.24%	New
71	BRUNSWICK CORP COM BC	BC	17,310	$1.5m0.24%	0.24%	New
72	INTUIT COM INTU	INTU	5,538	$1.4m0.24%	0.24%	New
73	BERKLEY W R CORP COM WRB	WRB	20,435	$1.4m0.24%	0.24%	Added +15.7k	+15,721 333.5%
74	CLEAN HARBORS INC COM CLH	CLH	4,816	$1.4m0.24%	0.24%	Added +1.7k	+1,659 52.5%
75	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	77,435	$1.4m0.24%	0.24%	Reduced -3.5k	-3,520 -4.3%
76	FIRST INDL RLTY TR INC COM FR	FR	23,276	$1.4m0.24%	0.24%	Added +11.1k	+11,105 91.2%
77	BP PLC SPONSORED ADR BP	BP	38,570	$1.4m0.24%	0.24%	New
78	PHILLIPS 66 COM PSX	PSX	8,422	$1.4m0.24%	0.24%	New
79	KEMPER CORP COM KMPR	KMPR	52,777	$1.4m0.24%	0.24%	Added +26.5k	+26,517 101.0%
80	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	4,207	$1.4m0.24%	0.24%	Added +3.3k	+3,303 365.4%
81	DANAHER CORPORATION COM DHR	DHR	7,453	$1.4m0.24%	0.24%	New
82	HARTFORD INSURANCE GROUP INC COM HIG	HIG	10,666	$1.4m0.23%	0.23%	New
83	WESTERN DIGITAL CORP COM WDC	WDC	2,201	$1.4m0.23%	0.23%	New
84	VIAVI SOLUTIONS INC COM VIAV	VIAV	29,377	$1.4m0.23%	0.23%	New
85	BJS WHSL CLUB HLDGS INC COM BJ	BJ	16,062	$1.4m0.23%	0.23%	New
86	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	18,706	$1.4m0.23%	0.23%	New
87	ABBOTT LABS COM ABT	ABT	15,229	$1.4m0.23%	0.23%	Reduced -1.6k	-1,623 -9.6%
88	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,750	$1.4m0.23%	0.23%	New
89	COMCAST CORP NEW CL A CMCSA	CMCSA	56,209	$1.4m0.23%	0.23%	New
90	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	12,129	$1.4m0.23%	0.23%	New
91	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	24,094	$1.4m0.22%	0.22%	Added +5.4k	+5,379 28.7%
92	PERDOCEO ED CORP COM PRDO	PRDO	42,195	$1.4m0.22%	0.22%	Added +28.7k	+28,664 211.8%
93	IMMUNOVANT INC COM IMVT	IMVT	34,827	$1.3m0.22%	0.22%	New
94	EQUINIX INC COM EQIX	EQIX	1,278	$1.3m0.22%	0.22%	New
95	AMKOR TECHNOLOGY INC COM AMKR	AMKR	15,441	$1.3m0.22%	0.22%	Reduced -40.5k	-40,467 -72.4%
96	MDU RES GROUP INC COM MDU	MDU	62,761	$1.3m0.22%	0.22%	New
97	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,366	$1.3m0.22%	0.22%	New
98	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	48,913	$1.3m0.22%	0.22%	New
99	KKR & CO INC COM KKR	KKR	14,254	$1.3m0.22%	0.22%	Added +9.7k	+9,670 210.9%
100	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	11,694	$1.3m0.22%	0.22%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CUMMINS INC CMI	CMI	5,151	$2.6m5.2k shares
TECHNIPFMC PLC FTI	FTI	34,592	$2.3m34.6k shares
SYSCO CORP SYY	SYY	32,548	$2.3m32.5k shares
WEST PHARMACEUTICAL SVSC INC WST	WST	9,055	$2.2m9.1k shares
NRG ENERGY INC NRG	NRG	15,621	$2.2m15.6k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	36,028	$2.2m36.0k shares
SCHWAB CHARLES CORP SCHW	SCHW	23,123	$2.2m23.1k shares
INGERSOLL RAND INC IR	IR	26,927	$2.1m26.9k shares
COMMVAULT SYS INC CVLT	CVLT	26,347	$2.0m26.3k shares
MILLICOM INTL CELLULAR S A TIGO	TIGO	26,796	$2.0m26.8k shares
REINSURANCE GRP OF AMERICA I RGA	RGA	9,259	$1.9m9.3k shares
YUM BRANDS INC YUM	YUM	11,907	$1.8m11.9k shares
JOHNSON CTLS INTL PLC JCI	JCI	14,376	$1.8m14.4k shares
EQT CORP EQT	EQT	28,121	$1.8m28.1k shares
CROWN HLDGS INC CCK	CCK	18,196	$1.8m18.2k shares
OVINTIV INC OVV	OVV	28,980	$1.8m29.0k shares
LENNAR CORP LEN	LEN	20,439	$1.7m20.4k shares
UGI CORP NEW UGI	UGI	47,128	$1.7m47.1k shares
INSULET CORP PODD	PODD	8,309	$1.7m8.3k shares
FREEPORT-MCMORAN INC FCX	FCX	31,420	$1.7m31.4k shares
FLEX LTD FLEX	FLEX	28,118	$1.7m28.1k shares
MICROSOFT CORP MSFT	MSFT	4,662	$1.7m4.7k shares
ACI WORLDWIDE INC ACIW	ACIW	40,404	$1.6m40.4k shares
TORM PLC TRMD	TRMD	59,425	$1.6m59.4k shares
BOOT BARN HLDGS INC BOOT	BOOT	11,575	$1.6m11.6k shares