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CIK: 0001533457
Total reported value
$603.3M
$603.3M
856 檔
3.3%
As reported in its official Q1 2026 Form 13F filing, Fox Run Management, L.l.c.'s tracked investment portfolio stood at $603.3M with 856 total positions.
In Q1 2026, Fox Run Management, L.l.c. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 91 holdings to manage risk exposure.
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | -1.52% | +1101.59% | |
| 2 | CMI | Cummins Inc | Stock-Industrials | 0.46% | -0.46% | EXIT | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.46% | -0.28% | +1191.34% | |
| 4 | C | Citigroup Inc | Stock-Financials | 0.46% | -0.25% | — | |
| 5 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.42% | -0.24% | — | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 7 | GLBE | Global-E Online Ltd. | Stock-Other | 0.41% | -0.23% | +200.51% | |
| 8 | AMKR | Amkor Technology Inc | Stock-Tech | 0.40% | -0.18% | +365.74% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | -0.39% | EXIT | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.39% | -0.39% | EXIT | |
| 11 | NRG | Nrg Energy Inc | Stock-Utilities | 0.39% | -0.39% | EXIT | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 0.39% | -0.32% | +303.25% | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | 0.38% | -0.28% | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | 0.38% | +0.01% | — | |
| 15 | MCHP | Microchip Technology Inc | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.38% | EXIT | |
| 17 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.37% | -0.30% | — | |
| 18 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.37% | -0.23% | — | |
| 19 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.36% | -0.36% | EXIT | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 0.36% | -0.21% | -17.97% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | -0.28% | +449.95% | |
| 22 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.35% | -0.22% | +6.99% | |
| 23 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.35% | -0.22% | +401.55% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | -0.31% | — | |
| 25 | CVLT | Commvault Systems Inc | Stock-Tech | 0.35% | -0.35% | EXIT | |
| 26 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.34% | -0.34% | EXIT | |
| 27 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.33% | -0.24% | — | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.33% | -0.15% | +9.31% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.32% | -0.32% | EXIT | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.32% | -0.32% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.32% | EXIT | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 33 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.31% | +0.09% | +38.78% | |
| 34 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.31% | -0.31% | EXIT | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.31% | -0.21% | — | |
| 36 | OVV | Ovintiv Inc | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.30% | -0.26% | +224.20% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.30% | -0.30% | EXIT | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.30% | -0.30% | EXIT | |
| 40 | PODD | Insulet CORP | Stock-Healthcare | 0.30% | -0.30% | EXIT | |
| 41 | HUBS | Hubspot Inc | Stock-Tech | 0.30% | -0.21% | +12.62% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.30% | +0.05% | +192.46% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.30% | -0.30% | EXIT | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.07% | — | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.30% | -0.22% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.29% | EXIT | |
| 48 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 49 | TRMD | TORM plc | Stock-Other | 0.28% | -0.28% | EXIT | |
| 50 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.28% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.6% | +1101.59% | Add |
| 2 | SJM | Jm Smucker Co/the | +0.4% | +1191.34% | Add |
| 3 | CMI | Cummins Inc | +0.4% | +672.26% | Add |
| 4 | FTI | TechnipFMC plc | +0.3% | +206.10% | Add |
| 5 | AMKR | Amkor Technology Inc | +0.3% | +365.74% | Add |
| 6 | BALL | Ball CORP | +0.3% | +303.25% | Add |
| 7 | GD | General Dynamics CORP | +0.3% | +449.95% | Add |
| 8 | NET | Cloudflare Inc - Class A | +0.3% | +401.55% | Add |
| 9 | GLBE | Global-E Online Ltd. | +0.3% | +200.51% | Add |
| 10 | CCK | Crown Holdings Inc | +0.2% | +344.46% | Add |
| 11 | TRMD | TORM plc | +0.2% | +229.24% | Add |
| 12 | WST | West Pharmaceutical Services | +0.2% | +138.67% | Add |
| 13 | DOW | Dow Inc | +0.2% | +204.02% | Add |
| 14 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +224.20% | Add |
| 15 | BOOT | Boot Barn Holdings Inc | +0.2% | +393.18% | Add |
| 16 | TIGO | Millicom International Cellular S.A. | +0.2% | +70.52% | Add |
| 17 | NOC | Northrop Grumman CORP | -0.2% | -55.05% | Trim |
| 18 | HAS | Hasbro Inc | -0.2% | -69.32% | Trim |
| 19 | ETN | Eaton Corporation plc | -0.2% | -69.51% | Trim |
| 20 | ESNT | Essent Group Ltd. | -0.2% | -71.62% | Trim |
| 21 | EPRT | Essential Properties Realty | -0.2% | -69.75% | Trim |
| 22 | ROKU | Roku Inc | -0.2% | -68.03% | Trim |
| 23 | FND | Floor & Decor Holdings Inc-a | -0.2% | -53.21% | Trim |
| 24 | MOG-A | Moog Inc-class A | -0.2% | -86.23% | Trim |
| 25 | VISN | Vistance Networks Inc | -0.2% | -81.27% | Trim |
| 26 | EXTR | Extreme Networks Inc | -0.2% | -71.73% | Trim |
| 27 | CRUS | Cirrus Logic Inc | -0.2% | -81.23% | Trim |
| 28 | WELL | Welltower Inc | -0.2% | -84.41% | Trim |
| 29 | KD | Kyndryl Holdings Inc | -0.2% | -78.67% | Trim |
| 30 | GDDY | Godaddy Inc - Class A | -0.2% | -33.92% | Trim |
| 31 | FN | Fabrinet | -0.2% | -83.64% | Trim |
| 32 | FRO | Frontline plc | -0.2% | -88.70% | Trim |
| 33 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -36.96% | Trim |
| 34 | TRP | Tc Energy CORP | -0.2% | -78.09% | Trim |
| 35 | DT | Dynatrace Inc | -0.2% | -63.31% | Trim |
| 36 | WAB | Wabtec CORP | -0.2% | -67.57% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.2% | -63.61% | Trim |
| 38 | COF | Capital One Financial CORP | -0.2% | -84.72% | Trim |
| 39 | FROG | JFrog Ltd. | -0.3% | -63.53% | Trim |
| 40 | KEYS | Keysight Technologies In | -0.3% | -90.72% | Trim |
| 41 | CBRE | Cbre Group Inc - A | -0.3% | -79.59% | Trim |
| 42 | MS | Morgan Stanley | -0.3% | -88.84% | Trim |
| 43 | RL | Ralph Lauren CORP | -0.4% | -91.14% | Trim |
| 44 | XLF | Ss Financial Select Sector | -1.2% | -85.55% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | C | Citigroup Inc | — | NEW | New buy |
| 48 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 49 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 50 | ALGN | Align Technology Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fox Run Management, L.l.c. reported a total U.S. public equity portfolio value of $603.3M across 856 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLE, CMI, SJM) accounted for 3.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
C
市值: $2.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $6.7M
During Q1 2026, Fox Run Management, L.l.c.'s top holdings by market value included XLE (1.6%)、CMI (0.5%)、SJM (0.5%). The largest single position, XLE, represented 1.6% of total portfolio value.
In Q1 2026, Fox Run Management, L.l.c. made 200 total portfolio adjustments, initiating 65 new buys, adding to 16 positions, trimming 28 holdings, and fully liquidating 91 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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