Institutional Fund
Fox Run Management, L.L.C.
Greenwich, CTCIK 15334575 filings on record
Portfolio Value
$571.61M
Q1 2026
Holdings
856
Reported positions
New Buys
442
Opened this quarter
QoQ Change
-11.8%
from $647.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr1.6%
- Cummins Inc0.5%
- Smucker J M Co0.5%
- Citigroup Inc0.5%
- Generac Hldgs Inc0.4%
- Technipfmc PLC0.4%
- Other96.2%
Portfolio Holdings
856 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 151.4K | $9.38M | 1.6% | +138.8K | Added |
| 2 | Cummins Inc | 5.2K | $2.64M | 0.5% | +4.5K | Added |
| 3 | Smucker J M Co | 27.6K | $2.63M | 0.5% | +25.4K | Added |
| 4 | Citigroup Inc | 24.3K | $2.61M | 0.5% | +24.3K | New |
| 5 | Generac Hldgs Inc | 13.0K | $2.40M | 0.4% | +13.0K | New |
| 6 | Technipfmc PLC | 34.6K | $2.34M | 0.4% | +23.3K | Added |
| 7 | Global E Online Ltd | 81.2K | $2.33M | 0.4% | +54.2K | Added |
| 8 | Amkor Technology Inc | 55.9K | $2.31M | 0.4% | +43.9K | Added |
| 9 | Sysco Corp | 32.5K | $2.26M | 0.4% | +32.5K | New |
| 10 | West Pharmaceutical Svsc Inc | 9.1K | $2.22M | 0.4% | +5.3K | Added |
846 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio