Fox Run Management, L.L.C.
892 holdingsFiling period: 2026-06-30Current AUM: $594.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | Select Sector Spdr TR | 72.8K | $3.9M | $4.1M | 0.68% | +48.0K | 2026-06-30 |
| 2 | BURL | Burlington Stores Inc | 8.3K | $2.6M | $2.2M | 0.36% | +7.5K | 2026-06-30 |
| 3 | IDXX | Idexx Labs Inc | 5.0K | $2.6M | $2.8M | 0.47% | +3.3K | 2026-06-30 |
| 4 | ORCL | Oracle Corp | 17.7K | $2.6M | $2.3M | 0.39% | +12.5K | 2026-06-30 |
| 5 | SPXC | Spx Technologies Inc | 10.0K | $2.5M | $1.6M | 0.28% | +7.5K | 2026-06-30 |
| 6 | — | Globalfoundries Inc | 29.4K | $2.4M | $2.4M | 0.41% | -14,013 | 2026-06-30 |
| 7 | UBER | Uber Technologies Inc | 33.1K | $2.4M | $2.3M | 0.38% | -- | 2026-06-30 |
| 8 | SNPS | Synopsys Inc | 5.3K | $2.4M | $2.4M | 0.40% | -- | 2026-06-30 |
| 9 | VST | Vistra Corp | 14.9K | $2.4M | $2.2M | 0.38% | +128 | 2026-06-30 |
| 10 | ICE | Intercontinental Exchange in | 18.4K | $2.3M | $2.9M | 0.49% | +16.7K | 2026-06-30 |
| 11 | — | Pentair PLC | 29.3K | $2.2M | $2.2M | 0.38% | -- | 2026-06-30 |
| 12 | EL | Lauder Estee Cos Inc | 27.9K | $2.2M | $3.0M | 0.50% | -- | 2026-06-30 |
| 13 | TMO | Thermo Fisher Scientific Inc | 4.4K | $2.2M | $3.0M | 0.51% | -- | 2026-06-30 |
| 14 | FERG | Ferguson Enterprises Inc | 9.1K | $2.2M | $2.1M | 0.35% | -- | 2026-06-30 |
| 15 | GH | Guardant Health Inc | 14.2K | $2.1M | $2.3M | 0.39% | -- | 2026-06-30 |
| 16 | — | Amer Sports Inc | 62.9K | $2.1M | $2.1M | 0.36% | -- | 2026-06-30 |
| 17 | XYZ | Block Inc | 28.0K | $2.1M | $2.2M | 0.37% | -- | 2026-06-30 |
| 18 | — | Fabrinet | 3.8K | $2.1M | $2.1M | 0.36% | +3.2K | 2026-06-30 |
| 19 | ZTS | Zoetis Inc | 29.5K | $2.1M | $2.4M | 0.40% | -- | 2026-06-30 |
| 20 | SSNC | SS&C Tech Hldgs | 34.1K | $2.1M | $3.0M | 0.50% | +8.3K | 2026-06-30 |
| 21 | CTRI | Centuri Holdings Inc | 69.4K | $2.1M | $1.4M | 0.23% | +58.8K | 2026-06-30 |
| 22 | ATO | Atmos Energy Corp | 12.1K | $2.1M | $2.0M | 0.34% | -- | 2026-06-30 |
| 23 | PII | Polaris Inc | 30.2K | $2.1M | $1.6M | 0.27% | -- | 2026-06-30 |
| 24 | COF | Capital One Finl Corp | 10.2K | $2.0M | $2.1M | 0.35% | +9.1K | 2026-06-30 |
| 25 | — | Newamsterdam Pharma Company | 59.5K | $2.0M | $2.0M | 0.34% | -- | 2026-06-30 |
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