FOX RUN MANAGEMENT, L.L.C.
Filing Date
Global Rank
#2,436
/ 8,588
▼ 71
Top Industry
Software - Infrastructure
4.1%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed May 12, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.5%
SPY
+78.1%
Annualised alpha
-5.1%
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, 2025Top Position
0.5%
−0.6 pts
Top 5
2.3%
−0.6 pts
Top 10
4.4%
−0.5 pts
HHI
19
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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALDX | Aldeyra Therapeutics, Inc. | +69,981 | 90,964 | $153,729 | |
| AEO | American Eagle Outfitters Inc | +54,831 | 65,454 | $1,093,081 | |
| GLBE | Global-E Online Ltd. | +54,181 | 81,203 | $2,505,112 | |
| ADMA | Adma Biologics, Inc. | +49,095 | 73,991 | $666,658 | |
| VSTS | Vestis Corp | +44,417 | 68,679 | $539,816 | |
| AMKR | Amkor Technology, Inc. | +43,904 | 55,908 | $2,517,537 | |
| TRMD | TORM plc | +41,376 | 59,425 | $1,657,957 | |
| BRBR | Bellring Brands, Inc. | +40,565 | 51,147 | $822,955 | |
| DHT | DHT Holdings, Inc. | +37,682 | 51,435 | $939,717 | |
| RLJ | RLJ Lodging Trust | +36,945 | 58,034 | $430,612 | |
| DLO | dLocal Ltd | +34,034 | 54,133 | $702,105 | |
| SBLK | Star Bulk Carriers Corp. | +30,617 | 64,344 | $1,477,981 | |
| BALL | BALL Corp | +28,554 | 37,970 | $2,244,406 | |
| KREF | KKR Real Estate Finance Trust Inc. | +27,929 | 45,149 | $276,311 | |
| RWT | Redwood Trust Inc | +27,627 | 53,028 | $297,487 | |
| DXC | DXC Technology Co | +27,402 | 40,656 | $511,045 | |
| AMTM | Amentum Holdings, Inc. | +26,691 | 33,939 | $885,129 | |
| SG | Sweetgreen, Inc. | +26,584 | 42,907 | $222,687 | |
| ASC | Ardmore Shipping Corp | +25,476 | 63,231 | $964,272 | |
| SJM | J M SMUCKER Co | +25,447 | 27,583 | $2,660,104 | |
| BIRK | Birkenstock Holding plc | +25,041 | 35,096 | $1,257,489 | |
| PRTA | Prothena Corp Public Ltd Co | +25,007 | 35,052 | $340,705 | |
| BBWI | Bath & Body Works, Inc. | +24,880 | 67,206 | $1,254,736 | |
| OI | O-I Glass, Inc. /DE/ | +24,858 | 50,070 | $526,235 | |
| DOW | Dow Inc. | +24,229 | 36,105 | $1,503,773 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARVN | Arvinas, Inc. | −71,488 | 10,639 | $112,773 | |
| HUN | Huntsman CORP | −70,845 | 14,519 | $193,247 | |
| EXTR | Extreme Networks Inc | −68,779 | 27,105 | $408,743 | |
| VISN | Vistance Networks, Inc. | −67,955 | 15,660 | $285,012 | |
| UTZ | Utz Brands, Inc. | −61,454 | 28,633 | $226,773 | |
| FRO | Frontline plc | −60,489 | 7,705 | $268,596 | |
| NVCR | NovoCure Ltd | −56,416 | 42,989 | $468,580 | |
| MLTX | MoonLake Immunotherapeutics | −55,444 | 16,518 | $307,895 | |
| ARCO | Arcos Dorados Holdings Inc. | −52,771 | 20,047 | $165,387 | |
| NOMD | Nomad Foods Ltd | −51,626 | 24,682 | $237,194 | |
| DEI | Douglas Emmett Inc | −49,083 | 12,362 | $116,450 | |
| LZ | Legalzoom.Com, Inc. | −48,298 | 18,345 | $104,016 | |
| CMPS | COMPASS Pathways plc | −47,765 | 13,058 | $72,210 | |
| HLX | Helix Energy Solutions Group Inc | −47,448 | 38,333 | $379,113 | |
| LEVI | Levi Strauss & Co | −46,957 | 19,213 | $355,248 | |
| CFFN | Capitol Federal Financial, Inc. | −45,884 | 20,931 | $149,238 | |
| CON | Concentra Group Holdings Parent, Inc. | −45,634 | 9,680 | $207,636 | |
| RLAY | Relay Therapeutics, Inc. | −44,919 | 15,284 | $152,075 | |
| BGC | BGC Group, Inc. | −44,222 | 20,329 | $198,817 | |
| CLBT | Cellebrite DI Ltd. | −43,272 | 27,470 | $378,536 | |
| OCUL | Ocular Therapeutix, Inc | −42,137 | 10,955 | $92,788 | |
| AMPL | Amplitude, Inc. | −41,237 | 35,206 | $240,104 | |
| BBT | Beacon Financial Corp | −40,489 | 13,153 | $394,590 | |
| FRSH | Freshworks Inc. | −40,160 | 16,056 | $128,929 | |
| KD | Kyndryl Holdings, Inc. | −37,955 | 10,289 | $134,991 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| C | Citigroup Inc | 24,304 | $2,756,316 | |
| GNRC | Generac Holdings Inc. | 12,951 | $2,529,718 | |
| SYY | Sysco Corp | 32,548 | $2,321,648 | |
| NRG | Nrg Energy, Inc. | 15,621 | $2,282,852 | |
| GTES | Gates Industrial Corp plc | 100,033 | $2,261,746 | |
| VST | Vistra Corp. | 14,729 | $2,214,210 | |
| EHC | Encompass Health Corp | 22,493 | $2,175,747 | |
| PR | Permian Resources Corp | 99,195 | $2,114,837 | |
| NXPI | NXP Semiconductors N.V. | 10,617 | $2,090,062 | |
| CVLT | Commvault Systems Inc | 26,347 | $2,052,167 | |
| STNG | Scorpio Tankers Inc. | 25,784 | $1,925,033 | |
| JCI | Johnson Controls International plc | 14,376 | $1,882,537 | |
| FCX | Freeport-Mcmoran Inc | 31,420 | $1,846,867 | |
| FLEX | Flex Ltd. | 28,118 | $1,840,604 | |
| ABNB | Airbnb, Inc. | 14,431 | $1,822,346 | |
| EQT | EQT Corp | 28,121 | $1,789,620 | |
| HII | Huntington Ingalls Industries, Inc. | 4,613 | $1,752,478 | |
| ABT | Abbott Laboratories | 16,852 | $1,730,194 | |
| MSFT | Microsoft Corp | 4,662 | $1,725,732 | |
| OVV | Ovintiv Inc. | 28,980 | $1,720,252 | |
| UGI | Ugi Corp /Pa/ | 47,128 | $1,716,401 | |
| MT | ArcelorMittal | 32,750 | $1,702,345 | |
| SN | SharkNinja, Inc. | 15,892 | $1,682,962 | |
| ATMU | Atmus Filtration Technologies Inc. | 28,935 | $1,642,639 | |
| MAT | Mattel Inc /De/ | 111,858 | $1,625,296 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 9,807 | $6,687,589 | |
| ROK | Rockwell Automation, Inc | 6,368 | $2,477,597 | |
| ALGN | Align Technology Inc | 14,966 | $2,336,940 | |
| BMY | Bristol Myers Squibb Co | 42,032 | $2,267,206 | |
| A | Agilent Technologies, Inc. | 14,781 | $2,011,250 | |
| VAL | Valaris Ltd | 38,929 | $1,962,021 | |
| MCD | Mcdonalds Corp | 6,231 | $1,904,380 | |
| FLR | Fluor Corp | 47,633 | $1,887,695 | |
| POR | Portland General Electric Co /Or/ | 39,272 | $1,884,663 | |
| HPQ | Hp Inc | 83,401 | $1,858,174 | |
| TEL | TE Connectivity plc | 8,164 | $1,857,391 | |
| PNW | Pinnacle West Capital Corp | 20,165 | $1,788,635 | |
| KTB | Kontoor Brands, Inc. | 29,222 | $1,785,171 | |
| DGX | Quest Diagnostics Inc | 9,690 | $1,681,505 | |
| CTSH | Cognizant Technology Solutions Corp | 20,241 | $1,680,003 | |
| VNO | Vornado Realty Trust | 49,315 | $1,641,203 | |
| MTG | Mgic Investment Corp | 55,229 | $1,613,791 | |
| SPG | Simon Property Group Inc. | 8,695 | $1,609,531 | |
| LAD | Lithia Motors Inc | 4,778 | $1,587,872 | |
| IOT | Samsara Inc. | 44,714 | $1,585,111 | |
| CHRD | Chord Energy Corp | 16,689 | $1,547,070 | |
| LNG | Cheniere Energy, Inc. | 7,944 | $1,544,234 | |
| PM | Philip Morris International Inc. | 9,590 | $1,538,236 | |
| MAN | ManpowerGroup Inc. | 50,754 | $1,508,916 | |
| LCII | Lci Industries | 12,283 | $1,490,419 | |
| No positions match the current search. | ||||
115 positions ·
$72,582,199 total
· Financial Services 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 115 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MBI |
Mbia Inc
Financial Services
|
NEW | 13,020 | $76,948 | 0.11% | |
| NMR |
Nomura Holdings Inc
Financial Services
|
NEW | 11,354 | $89,583 | 0.12% | |
| RPC |
Ridgepost Capital, Inc.
Financial Services
|
NEW | 19,564 | $142,034 | 0.20% | |
| CFFN |
Capitol Federal Financial, Inc.
Financial Services
|
Reduced | 20,931 | $149,238 | 0.21% | |
| TIGR |
UP Fintech Holding Ltd
Financial Services
|
Added | 23,988 | $151,124 | 0.21% | |
| GCMG |
GCM Grosvenor Inc.
Financial Services
|
Reduced | 16,996 | $166,560 | 0.23% | |
| BUR |
Burford Capital Ltd
Financial Services
|
NEW | 39,964 | $180,637 | 0.25% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Reduced | 20,329 | $198,817 | 0.27% | |
| PRAA |
Pra Group Inc
Financial Services
|
Reduced | 11,658 | $204,015 | 0.28% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,140 | $207,970 | 0.29% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Reduced | 13,065 | $209,823 | 0.29% | |
| OZK |
Bank OZK
Financial Services
|
NEW | 4,574 | $209,900 | 0.29% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
NEW | 19,238 | $212,772 | 0.29% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,329 | $218,713 | 0.30% | |
| WSBC |
Wesbanco Inc
Financial Services
|
NEW | 6,350 | $219,011 | 0.30% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 2,591 | $223,188 | 0.31% | |
| HG |
Hamilton Insurance Group, Ltd.
Financial Services
|
Reduced | 7,501 | $223,754 | 0.31% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
NEW | 5,743 | $232,419 | 0.32% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 2,252 | $245,693 | 0.34% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
NEW | 31,399 | $247,424 | 0.34% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 17,233 | $247,638 | 0.34% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
NEW | 4,346 | $250,416 | 0.35% | |
| IVZ |
Invesco Ltd.
Financial Services
|
NEW | 10,437 | $253,514 | 0.35% | |
| EGBN |
Eagle Bancorp Inc
Financial Services
|
NEW | 10,287 | $255,837 | 0.35% | |
| TRU |
TransUnion
Financial Services
|
NEW | 3,840 | $265,689 | 0.37% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 1,692 | $266,117 | 0.37% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
NEW | 5,502 | $294,301 | 0.41% | |
| FCF |
First Commonwealth Financial Corp /Pa/
Financial Services
|
Added | 16,820 | $295,695 | 0.41% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
NEW | 2,800 | $298,928 | 0.41% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
NEW | 2,220 | $300,454 | 0.41% | |
| NAVI |
Navient Corp
Financial Services
|
Reduced | 37,431 | $306,185 | 0.42% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Reduced | 8,177 | $306,719 | 0.42% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
NEW | 14,652 | $310,036 | 0.43% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 4,714 | $312,443 | 0.43% | |
| SUPV |
Grupo Supervielle S.A.
Financial Services
|
Added | 33,575 | $316,612 | 0.44% | |
| EZPW |
Ezcorp Inc
Financial Services
|
NEW | 12,574 | $319,128 | 0.44% | |
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
NEW | 13,119 | $332,173 | 0.46% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Reduced | 4,334 | $338,008 | 0.47% | |
| UCB |
United Community Banks Inc
Financial Services
|
Reduced | 10,824 | $340,847 | 0.47% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
NEW | 4,751 | $346,015 | 0.48% | |
| HCI |
HCI Group, Inc.
Financial Services
|
NEW | 2,279 | $352,356 | 0.49% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 2,260 | $355,611 | 0.49% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
NEW | 17,447 | $375,808 | 0.52% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
NEW | 9,635 | $377,306 | 0.52% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
Reduced | 6,482 | $378,808 | 0.52% | |
| LMND |
Lemonade, Inc.
Financial Services
|
NEW | 6,220 | $389,869 | 0.54% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Reduced | 13,153 | $394,590 | 0.54% | |
| AFG |
American Financial Group Inc
Financial Services
|
Reduced | 3,142 | $401,264 | 0.55% | |
| SFNC |
Simmons First National Corp
Financial Services
|
NEW | 20,725 | $403,101 | 0.56% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 6,096 | $408,858 | 0.56% |