FOX RUN MANAGEMENT, L.L.C.: 13F holdings
CIK 15334572026Q2
| Positions | 891 |
|---|
| Reported value | $603.3m |
|---|
| Filed | 2026-08-04 |
|---|
Change since last quarter
| Positions | 891 (+35 vs prior quarter) |
|---|
| Reported value | $603.3m (+5.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XLF SELECT SECTOR SPDR TR | 72,800 | $3.9m | 0.6% |
| BURL BURLINGTON STORES INC | 8,326 | $2.6m | 0.4% |
| IDXX IDEXX LABS INC | 4,967 | $2.6m | 0.4% |
| ORCL ORACLE CORP | 17,715 | $2.6m | 0.4% |
| SPXC SPX TECHNOLOGIES INC | 10,044 | $2.5m | 0.4% |
| GLOBALFOUNDRIES INC | 29,446 | $2.4m | 0.4% |
| UBER UBER TECHNOLOGIES INC | 33,134 | $2.4m | 0.4% |
| SNPS SYNOPSYS INC | 5,337 | $2.4m | 0.4% |
| VST VISTRA CORP | 14,857 | $2.4m | 0.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | 18,380 | $2.3m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1533457")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples