Position in AI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$219,905
-$200,387 QoQ
Shares Held
24,192
-51.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#144
of 316 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $22,821,990 across 35 Software - Infrastructure names. AI ranks #30 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
17,715 | $2,596,133 | |
| 2 | SNPS |
Synopsys Inc
|
5,337 | $2,380,675 | |
| 3 | XYZ |
Block, Inc.
|
27,980 | $2,126,480 | |
| 4 | GEN |
Gen Digital Inc.
|
51,544 | $1,282,930 | |
| 5 | PGY |
Pagaya Technologies Ltd.
|
59,659 | $1,088,776 | |
| 6 | FTNT |
Fortinet, Inc.
|
6,246 | $959,510 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
48,656 | $957,550 | |
| 8 | MDB |
MongoDB, Inc.
|
2,506 | $841,765 |
All Filings in AI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,905 | 24,192 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $420,292 | 49,916 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $384,499 | 18,266 | Shares | Sole | 2025-05-13 | |
| 2022-12-31 | $440,013 | 39,322 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||