FOX RUN MANAGEMENT, L.L.C.

CIK

1533457

Location

GREENWICH, CT

Portfolio Value

Micro $12,127,083

Diversification

Diversified

Filing Date

Global Rank

#2,436 / 8,586 ▼ 71

Top Industry

Software - Infrastructure 4.1%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed May 12, 2026 · 35d

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

+56.8%

SPY

+78.1%

Annualised alpha

-5.0%

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

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.0%	$103,590,748	134
Industrials	15.3%	$87,781,502	117
Consumer Cyclical	13.7%	$78,619,019	109
Financial Services	12.6%	$72,582,199	115
Healthcare	11.6%	$66,828,072	123
Energy	6.3%	$36,337,060	49
Consumer Defensive	5.9%	$33,682,779	45
Basic Materials	5.5%	$31,780,249	51
Real Estate	5.2%	$30,077,817	58
Communication Services	3.5%	$20,309,680	31
Utilities	2.1%	$12,127,083	15
Unclassified	0.0%	$238,315	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $12,127,083 total · Utilities 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	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NRG	Nrg Energy, Inc. Utilities	NEW	15,621	NEW	$2,282,852	NEW	18.82%
VST	Vistra Corp. Utilities	NEW	14,729	NEW	$2,214,210	NEW	18.26%
UGI	Ugi Corp /Pa/ Utilities	NEW	47,128	NEW	$1,716,401	NEW	14.15%
FE	Firstenergy Corp Utilities	Added	21,018	+5,211	$1,064,771	+50.5%	8.78%
NI	Nisource Inc. Utilities	NEW	21,436	NEW	$1,000,203	NEW	8.25%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	9,132	-1,687	$739,235	−14.9%	6.10%
SR	Spire Inc Utilities	Reduced	7,373	-413	$667,551	+3.7%	5.50%
TAC	Transalta Corp Utilities	Reduced	50,306	-772	$659,008	+2.1%	5.43%
PPL	PPL Corp Utilities	NEW	11,127	NEW	$425,051	NEW	3.50%
XIFR	XPLR Infrastructure, LP Utilities	Reduced	30,594	-8,429	$324,908	−16.7%	2.68%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	10,618	-37,221	$310,151	−74.3%	2.56%
IDA	Idacorp Inc Utilities	Reduced	1,791	-7,937	$256,059	−79.2%	2.11%
CWT	California Water Service Group Utilities	NEW	4,889	NEW	$221,667	NEW	1.83%
FLNC	Fluence Energy, Inc. Utilities	NEW	11,953	NEW	$164,473	NEW	1.36%
CDZI	Cadiz Inc Utilities	NEW	16,404	NEW	$80,543	NEW	0.66%