FR

Fox Run Management, L.l.c.

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$571.6M

Reporting period: 2026-03-31 · Number of holdings: 856

FOX RUN MANAGEMENT, L.L.C. disclosed 856 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $571.6M and a quarterly turnover rate of 129.1%.

Personality snowflake

Concentration
0.82
Portfolio Stability
100
Momentum/Contrarian
29.69
Sector conviction
37.71
Diversification
100
Sizing Uniformity
91.37

Recent moves

  • Add XLE

    +1101.6%　$8.8M

  • Trim XLF

    -85.5%　-$8.2M

  • Add SJM

    +1191.3%　$2.4M

  • Add CMI

    +672.3%　$2.3M

  • Trim RL

    -91.1%　-$2.5M

  • Add FTI

    +206.1%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLESs Energy Select SectorETF-Other1.64%+1.55%+1101.59%
2CMICummins INCStock-Industrials0.46%+0.41%+672.26%
3SJMJm Smucker Co/theStock-Consumer Staples0.46%+0.43%+1191.34%
4CCitigroup INCStock-Financials0.46%+0.46%NEW
5GNRCGenerac Holdings INCStock-Industrials0.42%+0.42%NEW
6FTITechnipFMC plcStock-Energy0.41%+0.33%+206.10%
7GLBEGlobal-E Online Ltd.Stock-Other0.41%—+200.51%
8AMKRAmkor Technology INCStock-Tech0.40%+0.33%+365.74%
9SYYSysco CORPStock-Consumer Staples0.39%+0.39%NEW
10WSTWest Pharmaceutical ServicesStock-Healthcare0.39%—+138.67%
11NRGNrg Energy INCStock-Utilities0.39%+0.39%NEW
12BALLBall CORPStock-Consumer Disc0.39%+0.31%+303.25%
13EHCEncompass Health CORPStock-Healthcare0.38%+0.38%NEW
14VSTVistra CORPStock-Utilities0.38%+0.38%NEW
15MCHPMicrochip Technology INCStock-Tech0.38%—+28.17%
16SCHWSchwab (charles) CORPStock-Financials0.38%—+76.15%
17PRPermian Resources Corp-cl AStock-Energy0.37%+0.37%NEW
18GTESGates Industrial Corporation plcStock-Industrials0.37%+0.37%NEW
19IRIngersoll-rand INCStock-Industrials0.36%—-6.73%
20BLKBlackrock INCStock-Financials0.36%—-17.97%
21GDGeneral Dynamics CORPStock-Industrials0.36%+0.30%+449.95%
22JXNJackson Financial Inc-aStock-Financials0.35%—+6.99%
23NETCloudflare INC - Class AStock-Tech0.35%—+401.55%
24NXPINXP Semiconductors N.V.Stock-Tech0.35%+0.35%NEW
25CVLTCommvault Systems INCStock-Tech0.35%+0.35%NEW
26TIGOMillicom International Cellular S.A.Stock-Comm Services0.34%—+70.52%
27STNGScorpio Tankers Inc.Stock-Other0.33%+0.33%NEW
28RBLXRoblox CORP -class AStock-Comm Services0.33%—+9.31%
29RGAReinsurance Group Of AmericaStock-Financials0.32%—+78.44%
30YUMYum! Brands INCStock-Consumer Disc0.32%—+79.73%
31JNJJohnson & JohnsonStock-Healthcare0.32%+0.32%NEW
32EQTEqt CORPStock-Energy0.32%+0.32%NEW
33GFSGLOBALFOUNDRIES Inc.Stock-Tech0.31%—+38.78%
34CCKCrown Holdings INCStock-Consumer Disc0.31%—+344.46%
35ABNBAirbnb Inc-class AStock-Consumer Disc0.31%+0.31%NEW
36OVVOvintiv INCStock-Energy0.31%+0.31%NEW
37RNRRenaissanceRe Holdings Ltd.Stock-Financials0.30%—+224.20%
38LENLennar Corp-aStock-Consumer Disc0.30%—+15.34%
39UGIUgi CORPStock-Utilities0.30%+0.30%NEW
40PODDInsulet CORPStock-Healthcare0.30%—+39.02%
41HUBSHubspot INCStock-Tech0.30%—+12.62%
42SSNCSs&c Technologies HoldingsStock-Tech0.30%—+192.46%
43FCXFreeport-mcmoran INCStock-Materials0.30%+0.30%NEW
44ABTAbbott LaboratoriesStock-Healthcare0.30%+0.30%NEW
45FLEXFlex Ltd.Stock-Tech0.30%+0.30%NEW
46HIIHuntington Ingalls IndustrieStock-Industrials0.30%+0.30%NEW
47MSFTMicrosoft CORPStock-Tech0.29%——
48ACIWAci Worldwide INCStock-Tech0.28%—+95.74%
49TRMDTORM plcStock-Other0.28%—+229.24%
50BOOTBoot Barn Holdings INCStock-Consumer Disc0.28%—+393.18%
1–50 of 856

Holding changes this quarter

Fox Run Management, L.l.c.'s most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Citigroup INC (C); Sold out: Rockwell Automation INC (ROK); New buy: Generac Holdings INC (GNRC).

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+1.6%+1101.59%Add
2SJMJm Smucker Co/the+0.4%+1191.34%Add
3CMICummins INC+0.4%+672.26%Add
4FTITechnipFMC plc+0.3%+206.10%Add
5AMKRAmkor Technology INC+0.3%+365.74%Add
6BALLBall CORP+0.3%+303.25%Add
7GDGeneral Dynamics CORP+0.3%+449.95%Add
8WABWabtec CORP-0.2%-67.57%Trim
9FROGJFrog Ltd.-0.3%-63.53%Trim
10KEYSKeysight Technologies In-0.3%-90.72%Trim
11CBRECbre Group INC - A-0.3%-79.59%Trim
12MSMorgan Stanley-0.3%-88.84%Trim
13RLRalph Lauren CORP-0.4%-91.14%Trim
14XLFSs Financial Select Sector-1.2%-85.55%Trim
15SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
16IWMIshares Russell 2000 ETF—EXITSold out
17CCitigroup INC—NEWNew buy
18ROKRockwell Automation INC—EXITSold out
19GNRCGenerac Holdings INC—NEWNew buy
20ALGNAlign Technology INC—EXITSold out
21BMYBristol-myers Squibb Co—EXITSold out
22SYYSysco CORP—NEWNew buy
23NRGNrg Energy INC—NEWNew buy
24EHCEncompass Health CORP—NEWNew buy
25VSTVistra CORP—NEWNew buy
26PRPermian Resources Corp-cl A—NEWNew buy
27GTESGates Industrial Corporation plc—NEWNew buy
28AAgilent Technologies INC—EXITSold out
29NXPINXP Semiconductors N.V.—NEWNew buy
30CVLTCommvault Systems INC—NEWNew buy
31VALValaris Limited—EXITSold out
32MCDMcdonald's CORP—EXITSold out
33STNGScorpio Tankers Inc.—NEWNew buy
34FLRFluor CORP—EXITSold out
35PORPortland General Electric Co—EXITSold out
36HPQHp INC—EXITSold out
37TELTE Connectivity plc—EXITSold out
38JNJJohnson & Johnson—NEWNew buy
39EQTEqt CORP—NEWNew buy
40PNWPinnacle West Capital—EXITSold out
41KTBKontoor Brands INC—EXITSold out
42ABNBAirbnb Inc-class A—NEWNew buy
43OVVOvintiv INC—NEWNew buy
44UGIUgi CORP—NEWNew buy
45FCXFreeport-mcmoran INC—NEWNew buy
46ABTAbbott Laboratories—NEWNew buy
47FLEXFlex Ltd.—NEWNew buy
48HIIHuntington Ingalls Industrie—NEWNew buy
49DGXQuest Diagnostics INC—EXITSold out
50CTSHCognizant Tech Solutions-a—EXITSold out

FAQ

What is Fox Run Management, L.l.c. and what type of investor is it?
Fox Run Management, L.l.c. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $571.6M, spread across 856 disclosed positions.
What are Fox Run Management, L.l.c.'s largest equity positions?
Based on the latest 13F filing, Fox Run Management, L.l.c.'s top holdings by market value are: 1. Ss Energy Select Sector (XLE) — $9.4M (1.6%) 2. Cummins INC (CMI) — $2.6M (0.5%) 3. Jm Smucker Co/the (SJM) — $2.6M (0.5%) 4. Citigroup INC (C) — $2.6M (0.5%) 5. Generac Holdings INC (GNRC) — $2.4M (0.4%)
What changes did Fox Run Management, L.l.c. make in its most recent portfolio filing?
In the latest reported quarter, Fox Run Management, L.l.c. made 50 notable position adjustments: 20 new positions were initiated, 7 existing holdings were added to, 7 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Citigroup INC (C); Sold out: Rockwell Automation INC (ROK); New buy: Generac Holdings INC (GNRC)
What sectors does Fox Run Management, L.l.c. focus on?
Fox Run Management, L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.0% • Industrials: 16.1% • Consumer Discretionary: 14.1% • Financials: 12.7% • Health Care: 10.8% • Consumer Staples: 6.0%