Fox Run Management, L.l.c. — Q4 2025 13F Holdings

Name: Fox Run Management, L.l.c. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533457

Total reported value

$571.6M

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Full holdings list this quarter

Showing top 200 holdings (of 867 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	1.45%	-1.24%	+114.50%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-1.03%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	-1.03%	EXIT
4	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.47%	—	+60.22%
5	BLK	Blackrock INC	Stock-Financials	0.45%	—	—
6	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.43%	-0.39%	+517.58%
7	RBLX	Roblox CORP -class A	Stock-Comm Services	0.41%	—	+1015.31%
8	WAB	Wabtec CORP	Stock-Industrials	0.41%	-0.24%	—
9	HUBS	Hubspot INC	Stock-Tech	0.40%	—	+28.55%
10	GRMN	Garmin Ltd.	Stock-Tech	0.38%	—	+370.41%
11	ROK	Rockwell Automation INC	Stock-Industrials	0.38%	-0.38%	EXIT
12	FROG	JFrog Ltd.	Stock-Tech	0.38%	-0.27%	+36.90%
13	GDDY	Godaddy INC - Class A	Stock-Tech	0.38%	—	+40.03%
14	NOC	Northrop Grumman CORP	Stock-Industrials	0.37%	—	—
15	MSCI	Msci INC	Stock-Financials	0.36%	—	—
16	ALGN	Align Technology INC	Stock-Healthcare	0.36%	-0.36%	EXIT
17	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	—
18	DT	Dynatrace INC	Stock-Tech	0.36%	—	+98.39%
19	IR	Ingersoll-rand INC	Stock-Industrials	0.35%	—	+932.55%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	-0.35%	EXIT
21	CBRE	Cbre Group INC - A	Stock-Real Estate	0.35%	-0.28%	+96.72%
22	TTMI	Ttm Technologies	Stock-Tech	0.34%	—	-3.73%
23	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	+729.06%
24	MS	Morgan Stanley	Stock-Financials	0.33%	-0.29%	—
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.33%	—	—
26	KEYS	Keysight Technologies In	Stock-Tech	0.32%	-0.27%	—
27	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.32%	—	—
28	CGNX	Cognex CORP	Stock-Tech	0.31%	—	+16.40%
29	A	Agilent Technologies INC	Stock-Healthcare	0.31%	-0.31%	EXIT
30	TRP	Tc Energy CORP	Stock-Energy	0.31%	—	—
31	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.31%	—	+567.07%
32	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.30%	—	—
33	VAL	Valaris Limited	Stock-Energy	0.30%	-0.30%	EXIT
34	JXN	Jackson Financial Inc-a	Stock-Financials	0.30%	—	+92.53%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	-0.29%	EXIT
36	FLR	Fluor CORP	Stock-Industrials	0.29%	-0.29%	EXIT
37	POR	Portland General Electric Co	Stock-Utilities	0.29%	-0.29%	EXIT
38	ADSK	Autodesk INC	Stock-Tech	0.29%	—	-5.48%
39	HPQ	Hp INC	Stock-Tech	0.29%	-0.29%	EXIT
40	TEL	TE Connectivity plc	Stock-Tech	0.29%	-0.29%	EXIT
41	LEN	Lennar Corp-a	Stock-Consumer Disc	0.28%	—	—
42	COF	Capital One Financial CORP	Stock-Financials	0.28%	—	-20.51%
43	MCHP	Microchip Technology INC	Stock-Tech	0.28%	—	-37.00%
44	PNW	Pinnacle West Capital	Stock-Utilities	0.28%	-0.28%	EXIT
45	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.28%	-0.28%	EXIT
46	LH	Labcorp Holdings INC	Stock-Healthcare	0.27%	—	—
47	USB	US Bancorp	Stock-Financials	0.27%	—	+91.91%
48	Z	Zillow Group INC - C	Stock-Comm Services	0.26%	—	—
49	PODD	Insulet CORP	Stock-Healthcare	0.26%	—	-22.03%
50	DGX	Quest Diagnostics INC	Stock-Healthcare	0.26%	-0.26%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.8%	+114.50%	Add
2	RL	Ralph Lauren CORP	+0.4%	+517.58%	Add
3	RBLX	Roblox CORP -class A	+0.4%	+1015.31%	Add
4	IR	Ingersoll-rand INC	+0.3%	+932.55%	Add
5	ALGN	Align Technology INC	+0.3%	+484.61%	Add
6	WFC	Wells Fargo & Co	+0.3%	+729.06%	Add
7	GRMN	Garmin Ltd.	+0.3%	+370.41%	Add
8	PCTY	Paylocity Holding CORP	-0.3%	-68.23%	Trim
9	SFM	Sprouts Farmers Market INC	-0.3%	-58.24%	Trim
10	EAT	Brinker International INC	-0.3%	-78.79%	Trim
11	HEI	Heico CORP	-0.3%	-79.63%	Trim
12	XLE	Ss Energy Select Sector	-1.1%	-85.40%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
14	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
15	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
16	BLK	Blackrock INC	—	NEW	New buy
17	WAB	Wabtec CORP	—	NEW	New buy
18	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
19	ROK	Rockwell Automation INC	—	NEW	New buy
20	NOC	Northrop Grumman CORP	—	NEW	New buy
21	MSCI	Msci INC	—	NEW	New buy
22	IBM	Intl Business Machines CORP	—	NEW	New buy
23	SYK	Stryker CORP	—	EXIT	Sold out
24	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out
25	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
26	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
27	MS	Morgan Stanley	—	NEW	New buy
28	JEF	Jefferies Financial Group In	—	EXIT	Sold out
29	LMT	Lockheed Martin CORP	—	NEW	New buy
30	KEYS	Keysight Technologies In	—	NEW	New buy
31	EW	Edwards Lifesciences CORP	—	NEW	New buy
32	NRG	Nrg Energy INC	—	EXIT	Sold out
33	GVA	Granite Construction INC	—	EXIT	Sold out
34	TRP	Tc Energy CORP	—	NEW	New buy
35	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
36	FND	Floor & Decor Holdings Inc-a	—	NEW	New buy
37	MCD	Mcdonald's CORP	—	NEW	New buy
38	NTRA	Natera INC	—	EXIT	Sold out
39	POR	Portland General Electric Co	—	NEW	New buy
40	HPQ	Hp INC	—	NEW	New buy
41	AFL	Aflac INC	—	EXIT	Sold out
42	CDW	Cdw Corp/de	—	EXIT	Sold out
43	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
44	ROP	Roper Technologies INC	—	EXIT	Sold out
45	LEN	Lennar Corp-a	—	NEW	New buy
46	FLS	Flowserve CORP	—	EXIT	Sold out
47	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
48	PNW	Pinnacle West Capital	—	NEW	New buy
49	KTB	Kontoor Brands INC	—	NEW	New buy
50	LH	Labcorp Holdings INC	—	NEW	New buy