Fox Run Management, L.L.C. Portfolio Holdings

Fox Run Management, L.L.C.

$553 Million
Q2 2025

Fox Run Management, L.L.C. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $553 Million distributed in 813 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $7.5M, Ralph Lauren Corp with a value of $4.24M, Energy Sector Spdr with a value of $3.41M, Dynatrace, Inc. with a value of $3.27M, and Mongo Db, Inc. with a value of $3.27M.

Examining the 13F form we can see an decrease of $54.8M in the current position value, from $608M to 553M.

Fox Run Management, L.L.C. is based out at Greenwich, CT

Below you can find more details about Fox Run Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $553 Million

Technology: $109 Million

Industrials: $81.9 Million

Consumer Cyclical: $77.3 Million

Financial Services: $64.7 Million

Healthcare: $61.3 Million

Consumer Defensive: $34.7 Million

Real Estate: $33.6 Million

Energy: $25 Million

Other: $65.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLF Financial Sector Spdr ETFs	$0	$7.5 Million 1.36% of portfolio	143,300	Q2 2025 Reduced 21.44%
RL Ralph Lauren Corp Consumer Cyclical	$13.6B	$4.24 Million 0.77% of portfolio	15,443	Q2 2025 Added 388.24%
XLE Energy Sector Spdr ETFs	$0	$3.41 Million 0.62% of portfolio	40,200	Q2 2025 Reduced 60.43%
DT Dynatrace, Inc. Technology	$14.1B	$3.27 Million 0.59% of portfolio	59,272	Q2 2025 Reduced 18.4%
MDB Mongo Db, Inc. Technology	$22.7B	$3.27 Million 0.59% of portfolio	15,583	Q2 2025 Added 299.26%
BBIO Bridge Bio Pharma, Inc. Healthcare	$7.8B	$2.75 Million 0.5% of portfolio	63,604	Q2 2025 New
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.62B	$2.71 Million 0.49% of portfolio	17,808	Q2 2025 New
EAT Brinker International, Inc Consumer Cyclical	$7B	$2.64 Million 0.48% of portfolio	14,646	Q2 2025 Added 167.75%
IRM Iron Mountain Inc Real Estate	$28.1B	$2.66 Million 0.48% of portfolio	25,922	Q2 2025 New
CVLT Commvault Systems Inc Technology	$8.11B	$2.62 Million 0.47% of portfolio	15,052	Q2 2025 Added 188.74%
BRBR Bellring Brands, Inc. Consumer Defensive	$5.05B	$2.61 Million 0.47% of portfolio	45,043	Q2 2025 Added 36.5%
UNP Union Pacific Corp Industrials	$132B	$2.44 Million 0.44% of portfolio	10,598	Q2 2025 New
DTE Dte Energy CO Utilities	$26.5B	$2.44 Million 0.44% of portfolio	18,420	Q2 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$2.23 Million 0.4% of portfolio	4,590	Q2 2025 New
POOL Pool Corp Industrials	$12.9B	$2.18 Million 0.39% of portfolio	7,479	Q2 2025 New
PINS Pinterest, Inc. Communication Services	$20.6B	$2.18 Million 0.39% of portfolio	60,731	Q2 2025 New
WM Waste Management Inc Industrials	$89.5B	$2.08 Million 0.38% of portfolio	9,076	Q2 2025 Added 55.7%
ESTC Elastic N.V. Technology	$8.47B	$2.13 Million 0.38% of portfolio	25,222	Q2 2025 Added 185.67%
STX Seagate Technology Holdings PLC Technology	$40.5B	$2.08 Million 0.38% of portfolio	14,396	Q2 2025 New
NEE Nextera Energy Inc Utilities	$141B	$2.06 Million 0.37% of portfolio	29,619	Q2 2025 New
APH Amphenol Corp Technology	$70.6B	$2.05 Million 0.37% of portfolio	20,787	Q2 2025 New
SIG Signet Jewelers LTD Consumer Cyclical	$4.29B	$2.05 Million 0.37% of portfolio	25,715	Q2 2025 Added 46.57%
CARR Carrier Global Corp Industrials	$51.6B	$2.05 Million 0.37% of portfolio	28,060	Q2 2025 Added 20.88%
BK Bank Of New York Mellon Corp Financial Services	$86.1B	$1.98 Million 0.36% of portfolio	21,681	Q2 2025 New
HEI Heico Corp Industrials	$17.5B	$1.99 Million 0.36% of portfolio	6,079	Q2 2025 New
BAH Booz Allen Hamilton Holding Corp Industrials	$13.8B	$2.02 Million 0.36% of portfolio	19,373	Q2 2025 Added 84.21%
TMO Thermo Fisher Scientific Inc. Healthcare	$188B	$1.98 Million 0.36% of portfolio	4,885	Q2 2025 Added 171.69%
BAP Credicorp LTD Financial Services	$21.2B	$1.92 Million 0.35% of portfolio	8,590	Q2 2025 New
GDDY Go Daddy Inc. Technology	$22.7B	$1.94 Million 0.35% of portfolio	10,776	Q2 2025 New
ACLS Axcelis Technologies Inc Technology	$2.85B	$1.92 Million 0.35% of portfolio	27,543	Q2 2025 New
ALLY Ally Financial Inc. Financial Services	$12.7B	$1.94 Million 0.35% of portfolio	49,916	Q2 2025 New
EFX Equifax Inc Industrials	$31.4B	$1.91 Million 0.35% of portfolio	7,379	Q2 2025 New
CXW Core Civic, Inc. Real Estate	$2.52B	$1.95 Million 0.35% of portfolio	92,351	Q2 2025 Added 781.46%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$13.3B	$1.86 Million 0.34% of portfolio	17,252	Q2 2025 Added 116.03%
NTNX Nutanix, Inc. Technology	$18.7B	$1.91 Million 0.34% of portfolio	24,978	Q2 2025 New
KMX Carmax Inc Consumer Cyclical	$9.44B	$1.89 Million 0.34% of portfolio	28,072	Q2 2025 New
AOS Smith A O Corp Industrials	$9.21B	$1.87 Million 0.34% of portfolio	28,578	Q2 2025 Added 43.37%
CME Cme Group Inc. Financial Services	$94.3B	$1.87 Million 0.34% of portfolio	6,782	Q2 2025 New
ZTS Zoetis Inc. Healthcare	$69.4B	$1.88 Million 0.34% of portfolio	12,068	Q2 2025 Added 25.68%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$14.8B	$1.82 Million 0.33% of portfolio	11,025	Q2 2025 Added 385.47%
SKYW Skywest Inc Industrials	$5.53B	$1.85 Million 0.33% of portfolio	17,993	Q2 2025 Added 290.56%
INTA Intapp, Inc. Technology	$2.86B	$1.81 Million 0.33% of portfolio	34,988	Q2 2025 Added 120.97%
VNO Vornado Realty Trust Real Estate	$8.06B	$1.79 Million 0.32% of portfolio	46,912	Q2 2025 New
GFS Globalfoundries Inc. Technology	$17.1B	$1.77 Million 0.32% of portfolio	46,290	Q2 2025 New
GPS Gap Inc Consumer Cyclical	$7.33B	$1.78 Million 0.32% of portfolio	88,263	Q2 2025 New
EBAY Ebay Inc Consumer Cyclical	$49.9B	$1.8 Million 0.32% of portfolio	24,142	Q2 2025 New
CTSH Cognizant Technology Solutions Corp Technology	$35.8B	$1.7 Million 0.31% of portfolio	21,752	Q2 2025 Added 21.61%
MO Altria Group, Inc. Consumer Defensive	$119B	$1.71 Million 0.31% of portfolio	29,116	Q2 2025 New
NU Nu Holdings Ltd. Financial Services	$55.9B	$1.73 Million 0.31% of portfolio	126,292	Q2 2025 Added 613.35%
TRGP Targa Resources Corp. Energy	$37.7B	$1.73 Million 0.31% of portfolio	9,930	Q2 2025 New

Summary

Portfolio
No. of Stocks 813
Current Value $553 Million
Prior Value $608 Million
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 446 stocks
Additional Purchases 149 stocks
Sold out of 0 stocks
Reduced holdings in 218 stocks

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Fox Run Management, L.L.C. Portfolio Holdings