Fund HoldingsFOX RUN MANAGEMENT, L.L.C.

Total Portfolio Value
$603.27M
Total Bought
$426.66M
Total Sold
$399.93M
Net Transaction
+$26.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR FINL ETF
072,800+72,80003,9030.65%+3,903
UBER TECHNOLOGIES INC(UBER)033,134+33,13402,3910.40%+2,391
BURLINGTON STORES INC(BURL)08,326+8,32602,6380.44%+2,638
SYNOPSYS INC(SNPS)05,337+5,33702,3810.39%+2,381
PENTAIR PLC(PNR)029,273+29,27302,2440.37%+2,244
LAUDER ESTEE COS INC(EL)027,895+27,89502,2020.37%+2,202
THERMO FISHER SCIENTIFIC INC(TMO)04,373+4,37302,1920.36%+2,192
FERGUSON ENTERPRISES INC(FERG)09,082+9,08202,1550.36%+2,155
GUARDANT HEALTH INC(GH)014,194+14,19402,1300.35%+2,130
AMER SPORTS INC(AS)062,863+62,86302,1270.35%+2,127
BLOCK INC(XYZ)027,980+27,98002,1260.35%+2,126
ZOETIS INC(ZTS)029,511+29,51102,1210.35%+2,121
ATMOS ENERGY CORP(ATO)012,093+12,09302,0830.35%+2,083
POLARIS INC(PII)030,167+30,16702,0650.34%+2,065
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
059,477+59,47702,0160.33%+2,016
INTERCONTINENTAL EXCHANGE IN(ICE)018,380+18,38002,2630.38%+2,263
SPX TECHNOLOGIES INC010,044+10,04402,4620.41%+2,462
KINDER MORGAN INC DEL(KMI)059,807+59,80701,9120.32%+1,912
DYCOM INDS INC(DY)03,780+3,78001,9110.32%+1,911
PROLOGIS INC.(PLD)014,052+14,05201,9040.32%+1,904
ZURN ELKAY WATER SOLNS CORP(ZWS)037,133+37,13301,8760.31%+1,876
ORACLE CORP(ORCL)017,715+17,71502,5960.43%+2,596
JEFFERIES FINANCIAL GROUP IN(JEF)037,099+37,09901,8540.31%+1,854
FABRINET(FN)03,779+3,77902,1240.35%+2,124
CAPITAL ONE FINL CORP(COF)010,215+10,21502,0490.34%+2,049
FIRST BANCORP CORPORATION(FBP)070,580+70,58001,8400.31%+1,840
XPO INC(XPO)08,848+8,84801,8160.30%+1,816
CENTURI HOLDINGS INC(CTRI)069,399+69,39902,0990.35%+2,099
CLEAR SECURE INC(YOU)032,179+32,17901,7930.30%+1,793
SCOTTS MIRACLE-GRO CO(SMG)026,180+26,18001,7830.30%+1,783
SENSATA TECHNOLOGIES HLDG PL
SHS
037,269+37,26901,7790.29%+1,779
NLIGHT INC(LASR)024,563+24,56301,7100.28%+1,710
SEMTECH CORP(SMTC)010,415+10,41501,6860.28%+1,686
IDEXX LABS INC(IDXX)04,967+4,96702,6150.43%+2,615
RBC BEARINGS INC(RBC)02,577+2,57701,6600.28%+1,660
AMERICAN INTL GROUP INC022,227+22,22701,6570.27%+1,657
EVERCORE INC(EVR)04,730+4,73001,6150.27%+1,615
TORO CO016,550+16,55001,6120.27%+1,612
TOWER SEMICONDUCTOR LTD(TSEM)06,157+6,15701,6050.27%+1,605
VITA COCO CO INC(COCO)023,903+23,90301,5810.26%+1,581
ONEMAIN HLDGS INC(OMF)030,145+30,14501,8380.30%+1,838
ICON PUB LTD CO(ICLR)08,750+8,75001,5200.25%+1,520
INTERACTIVE BROKERS GROUP IN(IBKR)021,586+21,58601,8790.31%+1,879
STMICROELECTRONICS N V(STM)019,777+19,77701,4810.25%+1,481
KILROY REALTY CORP(KRC)039,330+39,33001,4740.24%+1,474
OWENS CORNING NEW(OC)09,227+9,22701,4670.24%+1,467
AMERICAN TOWER CORP(AMT)08,938+8,93801,4620.24%+1,462
BRUNSWICK CORP(BC)017,310+17,31001,4580.24%+1,458
MOOG INC(MOG-A)03,937+3,93701,6690.28%+1,669
INTUIT(INTU)05,538+5,53801,4450.24%+1,445
BP PLC(BP)038,570+38,57001,4250.24%+1,425
PHILLIPS 66(PSX)08,422+8,42201,4240.24%+1,424
DANAHER CORP DEL(DHR)07,453+7,45301,4200.24%+1,420
HARTFORD INSURANCE GROUP INC(HIG)010,666+10,66601,4130.23%+1,413
WESTERN DIGITAL CORP(WDC)02,201+2,20101,4060.23%+1,406
VIAVI SOLUTIONS INC(VIAV)029,377+29,37701,4030.23%+1,403
BJS WHSL CLUB HLDGS INC(BJ)016,062+16,06201,4010.23%+1,401
MEDTRONIC PLC(MDT)023,397+23,39701,8300.30%+1,830
SOCIEDAD QUIMICA Y MINERA DE(SQM)018,706+18,70601,3850.23%+1,385
L3HARRIS TECHNOLOGIES INC(LHX)04,750+4,75001,3800.23%+1,380
COMCAST CORP NEW(CCZ)056,209+56,20901,3800.23%+1,380
ALLISON TRANSMISSION HLDGS I(ALSN)012,129+12,12901,3670.23%+1,367
IMMUNOVANT INC(IMVT)034,827+34,82701,3420.22%+1,342
EQUINIX INC(EQIX)01,278+1,27801,3320.22%+1,332
MDU RES GROUP INC(MDU)062,761+62,76101,3310.22%+1,331
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,366+1,36601,3180.22%+1,318
REYNOLDS CONSUMER PRODS INC(REYN)048,913+48,91301,3130.22%+1,313
PERFORMANCE FOOD GROUP CO(PFGC)011,694+11,69401,3070.22%+1,307
LENNOX INTL INC(LII)02,254+2,25401,2910.21%+1,291
AUTONATION INC(AN)06,924+6,92401,2860.21%+1,286
ASCENDIS PHARMA A/S(ASND)04,726+4,72601,2610.21%+1,261
WINTRUST FINL CORP(WTFC)07,723+7,72301,2410.21%+1,241
AMAZON COM INC(AMZN)05,204+5,20401,2400.21%+1,240
FTAI AVIATION LTD(FTAI)04,584+4,58401,2400.21%+1,240
DIGITAL RLTY TR INC(DLR)06,842+6,84201,2290.20%+1,229
YETI HLDGS INC(YETI)024,749+24,74901,2270.20%+1,227
AAON INC09,650+9,65001,2240.20%+1,224
ENSIGN GROUP INC(ENSG)07,573+7,57301,2140.20%+1,214
HINGE HEALTH INC(HNGE)014,563+14,56301,2090.20%+1,209
UNION PAC CORP(UNP)04,424+4,42401,2030.20%+1,203
EAST WEST BANCORP INC(EWBC)011,522+11,52201,4870.25%+1,487
SENSIENT TECHNOLOGIES CORP(SXT)012,073+12,07301,4880.25%+1,488
CHORD ENERGY CORPORATION(CHRD)010,433+10,43301,1920.20%+1,192
APPLIED INDL TECHNOLOGIES IN(AIT)04,207+4,20701,4230.24%+1,423
HOST HOTELS & RESORTS INC(HST)050,120+50,12001,1880.20%+1,188
COMMERCIAL METALS CO(CMC)018,896+18,89601,1860.20%+1,186
XOMETRY INC(XMTR)012,221+12,22101,1800.20%+1,180
ROGERS CORP(ROG)07,170+7,17001,1740.19%+1,174
COPART INC(CPRT)041,404+41,40401,1670.19%+1,167
METLIFE INC(MET)013,622+13,62201,1530.19%+1,153
CAMECO CORP(CCJ)011,282+11,28201,1490.19%+1,149
LEMONADE INC(LMND)023,217+23,21701,5100.25%+1,510
MIRION TECHNOLOGIES INC(MIR)063,660+63,66001,1410.19%+1,141
DOUGLAS EMMETT INC(DEI)0106,519+106,51901,2570.21%+1,257
CHOICE HOTELS INTL INC(CHH)010,300+10,30001,1360.19%+1,136
BERKLEY W R CORP020,435+20,43501,4410.24%+1,441
NATERA INC(NTRA)05,952+5,95201,6160.27%+1,616
ONE GAS INC(OGS)014,386+14,38601,1090.18%+1,109
ALLEGION PLC(ALLE)07,840+7,84001,1010.18%+1,101
BRINKS CO(BCO)017,015+17,01501,6080.27%+1,608
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