StockDriftsStockDriftsTop 50 Fox Run Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 0.65% | 72.8K | $3.9M | +193.55%(+48.00K) | $44.98(+29.21%) | 2026-06-30 | |
| BURL | BURLINGTON STORES INC | 0.44% | 8.3K | $2.6M | +952.59%(+7.54K) | $307.42(+13.09%) | 2026-06-30 | |
| IDXX | IDEXX LABS INC | 0.43% | 5.0K | $2.6M | +192.52%(+3.27K) | $546.08(-0.49%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 0.43% | 17.7K | $2.6M | +238.78%(+12.49K) | $141.07(+3.84%) | 2026-06-30 | |
| SPXC | SPX TECHNOLOGIES INC | 0.41% | 10.0K | $2.5M | +293.27%(+7.49K) | $201.30(+8.11%) | 2026-06-30 | |
| GFS | GLOBALFOUNDRIES INC | 0.4% | 29.4K | $2.4M | -32.24%(-14.01K) | $39.95(+36.62%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 0.4% | 33.1K | $2.4M | new | $65.04(+17.72%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 0.39% | 5.3K | $2.4M | new | $414.61(+0.79%) | 2026-06-30 | |
| VST | VISTRA CORP | 0.39% | 14.9K | $2.4M | +0.87%(+128) | $156.01(-6.48%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.38% | 18.4K | $2.3M | +986.29%(+16.69K) | $138.33(+12.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.17% | +37.38% | +4.35% | +23.71% |
| Top 20 Holdings Unweighted | +11.75% | +39.55% | +5.49% | +30.66% |
Fox Run Management L L C reports $603.27M in US-listed equity holdings across 891 positions in its most recent 13F filing. Its largest disclosed positions are XLF (0.7%), BURL (0.4%) and IDXX (0.4%). The top 20 holdings account for 7.88% of reported assets. Its disclosed equity book has returned +37.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Fox Run Management L L C, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Fox Run Management L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1533457). View Fox Run Management L L C’s 13F filings on SEC