Arkolith/Funds/Fox Run Management, L.L.C.

Fox Run Management, L.L.C.

CIK 1533457
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Fox Run Management, L.L.C. holds a diversified book of 891 stocks worth $603.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Uber Technologies Inc and trimmed Globalfoundries Inc. Their largest long position is SS Financial Select Sector at 1% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+25.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
518
bought for the first time
Added to
179
already held, bought more
Trimmed
194
sold some, still holds it
Sold out
483
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.6%
+25.1%/yr · since Nov '25
Their reported book
+17.2%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Fox Run Management, L.L.C. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning Fox Run Management, L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
2%
Top 10 holdings
4%
Top 20 holdings
8%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
18%
Industrials
18%
Financials
15%
Health Care
13%
Consumer Discretionary
9%
Materials
9%
Real Estate
5%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fox Run Management, L.L.C.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$303.7B
STATE STREET CORP80 / 80$178.7B
FMR LLC80 / 80$81.4B
MORGAN STANLEY80 / 80$70.9B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$49.6B
BANK OF AMERICA CORP /DE/80 / 80$48.2B
NORTHERN TRUST CORP80 / 80$36.9B
GOLDMAN SACHS GROUP INC80 / 80$35.1B

Ranked by how many of Fox Run Management, L.L.C.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

891 positions
#SecurityValueShares% PortLast moveHistory
1Select Sector SPDR TR
ST STR FINL ETF
$3.9M72.8K
0.6%
+194%
Added · +48K sh
2Burlington Stores Inc
COM
$2.6M8.3K
0.4%
11×
Added · +8K sh
3Idexx Labs Inc
COM
$2.6M5.0K
0.4%
+193%
Added · +3K sh
4Oracle Corp
COM
$2.6M17.7K
0.4%
+239%
Added · +12K sh
5SPX Technologies Inc
COM
$2.5M10.0K
0.4%
+293%
Added · +7K sh
6Globalfoundries Inc
ORDINARY SHARES
$2.4M29.4K
0.4%
−32%
Reduced · −14K sh
7Uber Technologies Inc
COM
$2.4M33.1K
0.4%
New
New position
8Synopsys Inc
COM
$2.4M5.3K
0.4%
New
New position
9Vistra Corp
COM
$2.4M14.9K
0.4%
+0.9%
Added · +128 sh
10Intercontinental Exchange In
COM
$2.3M18.4K
0.4%
11×
Added · +17K sh
11Pentair PLC
SHS
$2.2M29.3K
0.4%
New
New position
12Lauder Estee Cos Inc
CL A
$2.2M27.9K
0.4%
New
New position
13Thermo Fisher Scientific Inc
COM
$2.2M4.4K
0.4%
New
New position
14Ferguson Enterprises Inc
COMMON STOCK NEW
$2.2M9.1K
0.4%
New
New position
15Guardant Health Inc
COM
$2.1M14.2K
0.4%
New
New position
16Amer Sports Inc
COM SHS
$2.1M62.9K
0.4%
New
New position
17Block Inc
CL A
$2.1M28.0K
0.4%
New
New position
18Fabrinet
SHS
$2.1M3.8K
0.4%
+571%
Added · +3K sh
19Zoetis Inc
CL A
$2.1M29.5K
0.4%
New
New position
20SS&C Tech Hldgs
COM
$2.1M34.1K
0.4%
+32%
Added · +8K sh
21Centuri Holdings Inc
COM SHS
$2.1M69.4K
0.3%
+554%
Added · +59K sh
22Atmos Energy Corp
COM
$2.1M12.1K
0.3%
New
New position
23Polaris Inc
COM
$2.1M30.2K
0.3%
New
New position
24Capital One Finl Corp
COM
$2.0M10.2K
0.3%
+796%
Added · +9K sh
25Newamsterdam Pharma Company
ORDINARY SHARES
$2.0M59.5K
0.3%
New
New position
26Kinder Morgan Inc Del
COM
$1.9M59.8K
0.3%
New
New position
27Dycom Inds Inc
COM
$1.9M3.8K
0.3%
New
New position
28Prologis Inc.
COM
$1.9M14.1K
0.3%
New
New position
29Interactive Brokers Group In
COM CL A
$1.9M21.6K
0.3%
+254%
Added · +15K sh
30Zurn Elkay Water Solns Corp
COM
$1.9M37.1K
0.3%
New
New position
31Jefferies Financial Group In
COM
$1.9M37.1K
0.3%
New
New position
32Ati Inc
COM
$1.8M9.4K
0.3%
+14%
Added · +1K sh
33First Bancorp Corporation
COM NEW
$1.8M70.6K
0.3%
New
New position
34Onemain Hldgs Inc
COM
$1.8M30.1K
0.3%
+448%
Added · +25K sh
35Medtronic PLC
SHS
$1.8M23.4K
0.3%
+365%
Added · +18K sh
36Msci Inc
COM
$1.8M3.3K
0.3%
+28%
Added · +712 sh
37Xpo Inc
COM
$1.8M8.8K
0.3%
New
New position
38Clear Secure Inc
COM CL A
$1.8M32.2K
0.3%
New
New position
39Scotts Miracle-Gro Co
CL A
$1.8M26.2K
0.3%
New
New position
40Compania De Minas Buenaventu
SPONSORED ADR
$1.8M60.7K
0.3%
+77%
Added · +26K sh
41Sensata Technologies Hldg PL
SHS
$1.8M37.3K
0.3%
New
New position
42Nlight Inc
COM
$1.7M24.6K
0.3%
New
New position
43Southwest Airls Co
COM
$1.7M33.1K
0.3%
+38%
Added · +9K sh
44Semtech Corp
COM
$1.7M10.4K
0.3%
New
New position
45Moog Inc
CL A
$1.7M3.9K
0.3%
+424%
Added · +3K sh
46RBC Bearings Inc
COM
$1.7M2.6K
0.3%
New
New position
47American Intl Group Inc
COM NEW
$1.7M22.2K
0.3%
New
New position
48Eli Lilly & Co
COM
$1.6M1.4K
0.3%
+39%
Added · +382 sh
49Natera Inc
COM
$1.6M6.0K
0.3%
+120%
Added · +3K sh
50Evercore Inc
CLASS A
$1.6M4.7K
0.3%
New
New position
Showing 50 of 891 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026891$603.3M13F-HR
Q1 2026Mar 31, 2026May 12, 2026856$571.6M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026867$647.9M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025872$641.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.