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Equibles

FOX RUN MANAGEMENT, L.L.C.

Location
GREENWICH, CT
Portfolio Value
Micro $33,682,779
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
45 positions · $33,682,779 total · Consumer Defensive 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
Ticker Company Shares Value (USD) % of Portfolio History
SJM
J M SMUCKER Co
Consumer Defensive 		27,583 $2,660,104 7.90%
SYY
Sysco Corp
Consumer Defensive 		32,548 $2,321,648 6.89%
DG
Dollar General Corp
Consumer Defensive 		13,121 $1,557,856 4.63%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		15,863 $1,480,335 4.39%
DEO
Diageo PLC
Consumer Defensive 		18,363 $1,367,125 4.06%
LOPE
Grand Canyon Education, Inc.
Consumer Defensive 		8,018 $1,363,300 4.05%
EDU
New Oriental Education & Technology Group Inc.
Consumer Defensive 		23,773 $1,346,264 4.00%
HSY
Hershey Co
Consumer Defensive 		6,147 $1,277,899 3.79%
MNST
Monster Beverage Corp
Consumer Defensive 		16,130 $1,168,779 3.47%
LINC
Lincoln Educational Services Corp
Consumer Defensive 		25,938 $1,055,157 3.13%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		11,233 $1,033,885 3.07%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		27,588 $978,822 2.91%
CL
Colgate Palmolive Co
Consumer Defensive 		9,768 $832,526 2.47%
BRBR
Bellring Brands, Inc.
Consumer Defensive 		51,147 $822,955 2.44%
DOLE
Dole plc
Consumer Defensive 		52,660 $752,511 2.23%
AGRO
Adecoagro S.A.
Consumer Defensive 		48,202 $723,994 2.15%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		9,303 $717,540 2.13%
PSMT
Pricesmart Inc
Consumer Defensive 		4,734 $712,467 2.12%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		7,017 $684,508 2.03%
UL
Unilever PLC
Consumer Defensive 		11,449 $652,249 1.94%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		5,819 $637,238 1.89%
GHC
Graham Holdings Co
Consumer Defensive 		591 $624,840 1.86%
UTI
Universal Technical Institute Inc
Consumer Defensive 		17,097 $617,201 1.83%
BG
Bunge Global SA
Consumer Defensive 		4,708 $598,857 1.78%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		6,277 $569,135 1.69%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		23,879 $540,859 1.61%
HLF
Herbalife Ltd.
Consumer Defensive 		36,281 $534,056 1.59%
PRDO
PERDOCEO EDUCATION Corp
Consumer Defensive 		13,531 $503,488 1.49%
SPB
Spectrum Brands Holdings, Inc.
Consumer Defensive 		6,415 $472,785 1.40%
TAL
TAL Education Group
Consumer Defensive 		37,773 $429,479 1.28%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		2,232 $427,963 1.27%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		9,667 $408,527 1.21%
HELE
Helen Of Troy Ltd
Consumer Defensive 		27,995 $403,687 1.20%
KR
Kroger Co
Consumer Defensive 		5,454 $394,651 1.17%
FLO
Flowers Foods Inc
Consumer Defensive 		44,250 $360,637 1.07%
INGR
Ingredion Inc
Consumer Defensive 		2,933 $330,431 0.98%
DAR
Darling Ingredients Inc.
Consumer Defensive 		5,121 $316,733 0.94%
COUR
Coursera, Inc.
Consumer Defensive 		49,258 $286,681 0.85%
MAGN
Magnera Corp
Consumer Defensive 		28,190 $268,086 0.80%
FRPT
Freshpet, Inc.
Consumer Defensive 		4,512 $266,027 0.79%
MAMA
Mama's Creations, Inc.
Consumer Defensive 		16,781 $257,420 0.76%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		3,690 $255,975 0.76%
NOMD
Nomad Foods Ltd
Consumer Defensive 		24,682 $237,194 0.70%
UTZ
Utz Brands, Inc.
Consumer Defensive 		28,633 $226,773 0.67%
VITL
Vital Farms, Inc.
Consumer Defensive 		14,457 $204,132 0.61%

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