Funds › FOX Run Management, LLC
FOX Run Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 921 positions worth $836.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$836.2M
+$232.9M (38.6%) vs Q2 2026
Positions
921
891 in Q2 2026
Top 10 share
4.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr St Str Energ Etf | 108,900 | $6.7M | 0.8% | +672% | 13F ↗ |
| 2 | GPC Genuine Parts Company | 35,380 | $4.4M | 0.5% | New | 13F ↗ |
| 3 | ELAN Elanco Animal Health Incorporated | 192,890 | $4.3M | 0.5% | +918% | 13F ↗ |
| 4 | GM General Motors Company | 53,950 | $4.2M | 0.5% | +480% | 13F ↗ |
| 5 | WAT Waters Corporation | 8,699 | $3.8M | 0.5% | New | 13F ↗ |
| 6 | IQV IQVIA Holdings, Inc. | 13,659 | $3.7M | 0.4% | New | 13F ↗ |
| 7 | ITW Illinois Tool Works Inc. | 14,098 | $3.6M | 0.4% | New | 13F ↗ |
| 8 | FCX Freeport-McMoRan, Inc. | 47,269 | $3.3M | 0.4% | New | 13F ↗ |
| 9 | EXPD Expeditors International of Washington, Inc. | 17,837 | $3.3M | 0.4% | New | 13F ↗ |
| 10 | NU Nu Holdings Ltd. | 258,486 | $3.3M | 0.4% | New | 13F ↗ |
| 11 | AMT American Tower Corporation | 19,229 | $3.1M | 0.4% | +115% | 13F ↗ |
| 12 | ALL Allstate Corporation | 14,130 | $3.1M | 0.4% | New | 13F ↗ |
| 13 | PCAR PACCAR Inc. | 27,738 | $3.0M | 0.4% | +314% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 6,115 | $3.0M | 0.4% | New | 13F ↗ |
| 15 | AVTR Avantor, Inc. | 198,173 | $3.0M | 0.4% | New | 13F ↗ |
| 16 | AME AMETEK, Inc. | 11,898 | $2.9M | 0.4% | New | 13F ↗ |
| 17 | CMI Cummins Inc. · Equities | 5,630 | $2.9M | 0.3% | New | 13F ↗ |
| 18 | TPR Tapestry, Inc. | 24,827 | $2.9M | 0.3% | +437% | 13F ↗ |
| 19 | SGI Somnigroup International Inc. | 45,787 | $2.8M | 0.3% | New | 13F ↗ |
| 20 | DIS Walt Disney Company | 26,995 | $2.8M | 0.3% | +171% | 13F ↗ |
| 21 | ZS Zscaler, Inc. | 14,060 | $2.8M | 0.3% | +271% | 13F ↗ |
| 22 | ORCL Oracle Corporation | 20,276 | $2.8M | 0.3% | +14.5% | 13F ↗ |
| 23 | STRL Sterling Infrastructure, Inc. | 5,655 | $2.8M | 0.3% | +1314% | 13F ↗ |
| 24 | RBA RB Global, Inc. | 33,836 | $2.8M | 0.3% | New | 13F ↗ |
| 25 | CB Chubb Limited | 8,463 | $2.8M | 0.3% | New | 13F ↗ |
| 26 | HUBB Hubbell Inc | 6,056 | $2.7M | 0.3% | +265% | 13F ↗ |
| 27 | VLTO Veralto Corp | 29,055 | $2.7M | 0.3% | New | 13F ↗ |
| 28 | EME EMCOR Group, Inc. | 3,595 | $2.7M | 0.3% | New | 13F ↗ |
| 29 | TMO Thermo Fisher Scientific Inc | 3,987 | $2.7M | 0.3% | -8.8% | 13F ↗ |
| 30 | CVNA Carvana Co. | 41,351 | $2.6M | 0.3% | +155% | 13F ↗ |
| 31 | EL Estee Lauder Companies, Inc. | 27,783 | $2.6M | 0.3% | -0.4% | 13F ↗ |
| 32 | DHR Danaher Corporation | 11,588 | $2.6M | 0.3% | +55.5% | 13F ↗ |
| 33 | WEX WEX Inc. | 15,195 | $2.6M | 0.3% | New | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 2,211 | $2.6M | 0.3% | +61.7% | 13F ↗ |
| 35 | GLPI Gaming and Leisure Properties, Inc. | 66,788 | $2.5M | 0.3% | +555% | 13F ↗ |
| 36 | BALL Ball Corporation | 44,807 | $2.5M | 0.3% | +605% | 13F ↗ |
| 37 | DAR Darling Ingredients Inc. | 40,763 | $2.5M | 0.3% | New | 13F ↗ |
| 38 | BWXT BWX Technologies, Inc. | 17,992 | $2.5M | 0.3% | +225% | 13F ↗ |
| 39 | MA Mastercard Incorporated | 4,466 | $2.5M | 0.3% | New | 13F ↗ |
| 40 | DGX Quest Diagnostics Incorporated | 10,379 | $2.4M | 0.3% | New | 13F ↗ |
| 41 | NTRS Northern Trust Corporation | 14,183 | $2.4M | 0.3% | +285% | 13F ↗ |
| 42 | VIRT Virtu Financial, Inc. | 42,465 | $2.3M | 0.3% | +169% | 13F ↗ |
| 43 | LVS Las Vegas Sands Corp. | 61,724 | $2.3M | 0.3% | New | 13F ↗ |
| 44 | ROK Rockwell Automation, Inc. | 5,340 | $2.3M | 0.3% | New | 13F ↗ |
| 45 | J Jacobs Solutions Inc. | 17,170 | $2.3M | 0.3% | New | 13F ↗ |
| 46 | AMN AMN Healthcare Services Inc | 64,335 | $2.3M | 0.3% | New | 13F ↗ |
| 47 | EW Edwards Lifesciences Corporation | 26,605 | $2.3M | 0.3% | New | 13F ↗ |
| 48 | TEL TE Connectivity plc | 10,701 | $2.3M | 0.3% | +224% | 13F ↗ |
| 49 | BVN Buenaventura Mining Company Inc. · ADR | 71,177 | $2.2M | 0.3% | +17.2% | 13F ↗ |
| 50 | RCUS Arcus Biosciences, Inc. | 86,685 | $2.2M | 0.3% | New | 13F ↗ |
Showing the top 50 of 921 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
513 new, 276 added to, 132 trimmed, 483 exited, 0 unchanged. By estimated dollars.
New positions (513)
| GPC Genuine Parts Company | 35,380 | New | $4.4M |
| WAT Waters Corporation | 8,699 | New | $3.8M |
| IQV IQVIA Holdings, Inc. | 13,659 | New | $3.7M |
| ITW Illinois Tool Works Inc. | 14,098 | New | $3.6M |
| FCX Freeport-McMoRan, Inc. | 47,269 | New | $3.3M |
| EXPD Expeditors International of Washington, Inc. | 17,837 | New | $3.3M |
| NU Nu Holdings Ltd. | 258,486 | New | $3.3M |
| ALL Allstate Corporation | 14,130 | New | $3.1M |
| BRK-B Berkshire Hathaway Inc. Class B | 6,115 | New | $3.0M |
| AVTR Avantor, Inc. | 198,173 | New | $3.0M |
Added to (276)
| Select Sector Spdr Tr St Str Energ Etf | 108,900 | +672% | $5.8M |
| ELAN Elanco Animal Health Incorporated | 192,890 | +918% | $3.9M |
| GM General Motors Company | 53,950 | +480% | $3.4M |
| STRL Sterling Infrastructure, Inc. | 5,655 | +1314% | $2.6M |
| TPR Tapestry, Inc. | 24,827 | +437% | $2.3M |
| PCAR PACCAR Inc. | 27,738 | +314% | $2.3M |
| BALL Ball Corporation | 44,807 | +605% | $2.2M |
| GLPI Gaming and Leisure Properties, Inc. | 66,788 | +555% | $2.1M |
| ZS Zscaler, Inc. | 14,060 | +271% | $2.0M |
| HUBB Hubbell Inc | 6,056 | +265% | $2.0M |
Trimmed (132)
| SNPS Synopsys, Inc. | 1,176 | -78.0% | -$1.8M |
| SSNC SS&C Technologies Holdings, Inc. | 10,980 | -67.8% | -$1.8M |
| IDXX IDEXX Laboratories, Inc. | 2,212 | -55.5% | -$1.4M |
| FN Fabrinet | 740 | -80.4% | -$1.3M |
| BP BP p.l.c. · ADR | 9,640 | -75.0% | -$1.3M |
| PII Polaris Inc. | 6,355 | -78.9% | -$1.2M |
| UNM Unum Group | 3,140 | -81.2% | -$1.2M |
| NTRA Natera, Inc. | 3,213 | -46.0% | -$1.1M |
| EWBC East West Bancorp, Inc. | 3,136 | -72.8% | -$1.0M |
| PSX Phillips 66 | 4,420 | -47.5% | -$1.0M |
Exited (483)
| Select Sector Spdr Tr St Str Finl Etf | 72,800 | Exited | -$3.9M |
| BURL Burlington Stores, Inc. | 8,326 | Exited | -$2.6M |
| UBER Uber Technologies, Inc. | 33,134 | Exited | -$2.4M |
| VST Vistra Corp. | 14,857 | Exited | -$2.4M |
| ICE Intercontinental Exchange Inc. | 18,380 | Exited | -$2.3M |
| FERG Ferguson Enterprises Inc. | 9,082 | Exited | -$2.2M |
| AS Amer Sports, Inc. | 62,863 | Exited | -$2.1M |
| XYZ Block, Inc. | 27,980 | Exited | -$2.1M |
| CTRI Centuri Holdings, Inc. | 69,399 | Exited | -$2.1M |
| ATO Atmos Energy Corporation | 12,093 | Exited | -$2.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 921 | $836.2M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 891 | $603.3M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 856 | $571.6M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 867 | $647.9M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 872 | $641.4M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 813 | $600.2M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 870 | $645.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer