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Equibles

FOX RUN MANAGEMENT, L.L.C.

Location
GREENWICH, CT
Portfolio Value
Micro $31,780,249
Diversification
Diversified
Filing Date
Global Rank
#2,436 / 8,588 ▼ 71
Top Industry
Software - Infrastructure 4.1%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed May 12, 2026 · 36d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+56.2%
SPY
+76.8%
Annualised alpha
-4.9%
Max drawdown
−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

848 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
0.5%
−0.6 pts
Top 5
2.3%
−0.6 pts
Top 10
4.4%
−0.5 pts
HHI
19
Jun 2023 → Mar 2026 · range 18 – 30
Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 18.0% $103,590,748
Industrials 15.3% $87,781,502
Consumer Cyclical 13.7% $78,619,019
Financial Services 12.6% $72,582,199
Healthcare 11.6% $66,828,072
Energy 6.3% $36,337,060
Consumer Defensive 5.9% $33,682,779
Basic Materials 5.5% $31,780,249
Real Estate 5.2% $30,077,817
Communication Services 3.5% $20,309,680
Utilities 2.1% $12,127,083
Unclassified 0.0% $238,315

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ALDX +69,981 90,964 $153,729
AEO +54,831 65,454 $1,093,081
GLBE +54,181 81,203 $2,505,112
ADMA +49,095 73,991 $666,658
VSTS +44,417 68,679 $539,816
AMKR +43,904 55,908 $2,517,537
TRMD +41,376 59,425 $1,657,957
BRBR +40,565 51,147 $822,955
DHT +37,682 51,435 $939,717
RLJ +36,945 58,034 $430,612
DLO +34,034 54,133 $702,105
SBLK +30,617 64,344 $1,477,981
BALL +28,554 37,970 $2,244,406
KREF +27,929 45,149 $276,311
RWT +27,627 53,028 $297,487
DXC +27,402 40,656 $511,045
AMTM +26,691 33,939 $885,129
SG +26,584 42,907 $222,687
ASC +25,476 63,231 $964,272
SJM +25,447 27,583 $2,660,104
BIRK +25,041 35,096 $1,257,489
PRTA +25,007 35,052 $340,705
BBWI +24,880 67,206 $1,254,736
OI +24,858 50,070 $526,235
DOW +24,229 36,105 $1,503,773

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
ARVN −71,488 10,639 $112,773
HUN −70,845 14,519 $193,247
EXTR −68,779 27,105 $408,743
VISN −67,955 15,660 $285,012
UTZ −61,454 28,633 $226,773
FRO −60,489 7,705 $268,596
NVCR −56,416 42,989 $468,580
MLTX −55,444 16,518 $307,895
ARCO −52,771 20,047 $165,387
NOMD −51,626 24,682 $237,194
DEI −49,083 12,362 $116,450
LZ −48,298 18,345 $104,016
CMPS −47,765 13,058 $72,210
HLX −47,448 38,333 $379,113
LEVI −46,957 19,213 $355,248
CFFN −45,884 20,931 $149,238
CON −45,634 9,680 $207,636
RLAY −44,919 15,284 $152,075
BGC −44,222 20,329 $198,817
CLBT −43,272 27,470 $378,536
OCUL −42,137 10,955 $92,788
AMPL −41,237 35,206 $240,104
BBT −40,489 13,153 $394,590
FRSH −40,160 16,056 $128,929
KD −37,955 10,289 $134,991

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
C 24,304 $2,756,316
GNRC 12,951 $2,529,718
SYY 32,548 $2,321,648
NRG 15,621 $2,282,852
GTES 100,033 $2,261,746
VST 14,729 $2,214,210
EHC 22,493 $2,175,747
PR 99,195 $2,114,837
NXPI 10,617 $2,090,062
CVLT 26,347 $2,052,167
STNG 25,784 $1,925,033
JCI 14,376 $1,882,537
FCX 31,420 $1,846,867
FLEX 28,118 $1,840,604
ABNB 14,431 $1,822,346
EQT 28,121 $1,789,620
HII 4,613 $1,752,478
ABT 16,852 $1,730,194
MSFT 4,662 $1,725,732
OVV 28,980 $1,720,252
UGI 47,128 $1,716,401
MT 32,750 $1,702,345
SN 15,892 $1,682,962
ATMU 28,935 $1,642,639
MAT 111,858 $1,625,296

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
SPY 9,807 $6,687,589
ROK 6,368 $2,477,597
ALGN 14,966 $2,336,940
BMY 42,032 $2,267,206
A 14,781 $2,011,250
VAL 38,929 $1,962,021
MCD 6,231 $1,904,380
FLR 47,633 $1,887,695
POR 39,272 $1,884,663
HPQ 83,401 $1,858,174
TEL 8,164 $1,857,391
PNW 20,165 $1,788,635
KTB 29,222 $1,785,171
DGX 9,690 $1,681,505
CTSH 20,241 $1,680,003
VNO 49,315 $1,641,203
MTG 55,229 $1,613,791
SPG 8,695 $1,609,531
LAD 4,778 $1,587,872
IOT 44,714 $1,585,111
CHRD 16,689 $1,547,070
LNG 7,944 $1,544,234
PM 9,590 $1,538,236
MAN 50,754 $1,508,916
LCII 12,283 $1,490,419

Portfolio Positions

Export CSV View 13F filing
51 positions · $31,780,249 total · Basic Materials only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 51 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
TMC
TMC the metals Co Inc.
Basic Materials 		11,858 $55,376 0.17%
TROX
Tronox Holdings plc
Basic Materials 		11,049 $107,948 0.34%
ASPI
ASP Isotopes Inc.
Basic Materials 		30,410 $134,412 0.42%
HUN
Huntsman CORP
Basic Materials 		14,519 $193,247 0.61%
MATV
Mativ Holdings, Inc.
Basic Materials 		23,089 $200,874 0.63%
NEM
NEWMONT Corp /DE/
Basic Materials 		2,019 $218,556 0.69%
KWR
Quaker Chemical Corp
Basic Materials 		1,855 $230,446 0.73%
HDSN
Hudson Technologies Inc /Ny
Basic Materials 		39,373 $231,513 0.73%
MEOH
Methanex Corp
Basic Materials 		3,916 $233,158 0.73%
OEC
Orion S.A.
Basic Materials 		36,573 $237,724 0.75%
SXC
SunCoke Energy, Inc.
Basic Materials 		37,829 $246,266 0.77%
CC
Chemours Co
Basic Materials 		12,271 $270,330 0.85%
SXT
Sensient Technologies Corp
Basic Materials 		3,372 $291,475 0.92%
LYB
LyondellBasell Industries N.V.
Basic Materials 		3,703 $298,313 0.94%
SCCO
Southern Copper Corp/
Basic Materials 		1,785 $307,127 0.97%
KNF
Knife River Corp
Basic Materials 		4,429 $361,627 1.14%
ASH
Ashland Inc.
Basic Materials 		6,762 $376,034 1.18%
CLF
Cleveland-Cliffs Inc.
Basic Materials 		45,707 $386,224 1.22%
BHP
BHP Group Ltd
Basic Materials 		5,500 $400,070 1.26%
WDFC
Wd 40 Co
Basic Materials 		2,154 $439,286 1.38%
LXU
Lsb Industries, Inc.
Basic Materials 		29,487 $439,356 1.38%
GPRE
Green Plains Inc.
Basic Materials 		26,737 $439,823 1.38%
JHX
James Hardie Industries plc
Basic Materials 		23,241 $440,184 1.39%
BCC
BOISE CASCADE Co
Basic Materials 		5,839 $442,888 1.39%
ECVT
Ecovyst Inc.
Basic Materials 		37,502 $482,275 1.52%
BCPC
Balchem Corp
Basic Materials 		3,028 $513,185 1.61%
IAG
Iamgold Corp
Basic Materials 		28,454 $535,504 1.69%
CTVA
Corteva, Inc.
Basic Materials 		6,486 $542,943 1.71%
PPG
Ppg Industries Inc
Basic Materials 		5,174 $552,997 1.74%
CX
Cemex Sab De CV
Basic Materials 		48,698 $557,105 1.75%
HMY
Harmony Gold Mining Co Ltd
Basic Materials 		37,521 $576,697 1.81%
EGO
Eldorado Gold Corp /Fi
Basic Materials 		17,008 $583,884 1.84%
RS
Reliance, Inc.
Basic Materials 		2,107 $640,359 2.01%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials 		58,834 $652,469 2.05%
VALE
Vale S.A.
Basic Materials 		41,084 $653,646 2.06%
SA
Seabridge Gold Inc
Basic Materials 		23,734 $672,621 2.12%
FUL
Fuller H B Co
Basic Materials 		11,240 $693,283 2.18%
MTRN
MATERION Corp
Basic Materials 		4,951 $716,162 2.25%
AVNT
Avient Corp
Basic Materials 		20,028 $727,016 2.29%
HCC
Warrior Met Coal, Inc.
Basic Materials 		9,882 $920,508 2.90%
AG
First Majestic Silver Corp
Basic Materials 		43,398 $932,189 2.93%
AA
Alcoa Corp
Basic Materials 		14,482 $960,591 3.02%
IFF
International Flavors & Fragrances Inc
Basic Materials 		15,387 $1,116,326 3.51%
MOS
Mosaic Co
Basic Materials 		47,388 $1,208,394 3.80%
BVN
Buenaventura Mining Co Inc
Basic Materials 		34,358 $1,238,262 3.90%
PAAS
Pan American Silver Corp
Basic Materials 		23,407 $1,278,724 4.02%
ECL
Ecolab Inc.
Basic Materials 		5,099 $1,356,435 4.27%
DOW
Dow Inc.
Basic Materials 		36,105 $1,503,773 4.73%
WPM
Wheaton Precious Metals Corp.
Basic Materials 		12,468 $1,633,432 5.14%
MT
ArcelorMittal
Basic Materials 		32,750 $1,702,345 5.36%

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