Institutions / Fox Run Management, L.L.C.
Fox Run Management, L.L.C.
CIK 1533457 · Institution · as of Dec 31, 2025
Portfolio value
$647.88M
Positions
867
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 867 →
| Company | Value | % of portfolio |
|---|---|---|
| Select Sector SPDR Tr | $9.40M | 1.5% |
| SPDR S&P 500 ETF Tr | $6.69M | 1.0% |
| iShares Tr | $6.66M | 1.0% |
| Zebra Technologies Corp | $3.01M | 0.5% |
| BlackRock, Inc. | $2.89M | 0.4% |
| Ralph Lauren Corp | $2.76M | 0.4% |
| ROBLOX Corp | $2.67M | 0.4% |
| Westinghouse Air Brake Technologies Corp | $2.65M | 0.4% |
| Hubspot Inc | $2.58M | 0.4% |
| Garmin Ltd | $2.49M | 0.4% |
| Rockwell Automation Inc | $2.48M | 0.4% |
| JFrog Ltd | $2.47M | 0.4% |
| GoDaddy Inc. | $2.44M | 0.4% |
| Northrop Grumman Corp | $2.40M | 0.4% |
| MSCI Inc. | $2.36M | 0.4% |
| Align Technology, Inc. | $2.34M | 0.4% |
| International Business Machines Corp | $2.33M | 0.4% |
| Dynatrace, Inc. | $2.32M | 0.4% |
| Ingersoll-Rand Inc | $2.29M | 0.4% |
| Bristol Myers Squibb Co | $2.27M | 0.3% |
| CBRE Group Inc | $2.24M | 0.3% |
| TTM Technologies Inc | $2.21M | 0.3% |
| Wells Fargo & COMPANY/MN | $2.15M | 0.3% |
| Morgan Stanley | $2.11M | 0.3% |
| Lockheed Martin Corp | $2.11M | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.