FOX RUN MANAGEMENT, L.L.C. — 13F holdings

FOX RUN MANAGEMENT, L.L.C. reported 891 holdings worth $603M in its 13F filing for Q2 2026, filed August 4, 2026.

Largest positions

1. XLF SELECT SECTOR SPDR TR — $3.90M (0.6%)
2. BURL Burlington Stores Inc — $2.64M (0.4%)
3. IDXX IDEXX LABS INC — $2.61M (0.4%)
4. ORCL ORACLE CORP — $2.60M (0.4%)
5. SPXC SPX TECHNOLOGIES INC — $2.46M (0.4%)
6. GFS GLOBALFOUNDRIES INC — $2.43M (0.4%)
7. UBER UBER TECHNOLOGIES INC — $2.39M (0.4%)
8. SNPS SYNOPSYS INC — $2.38M (0.4%)
9. VST VISTRA CORP — $2.36M (0.4%)
10. ICE INTERCONTINENTAL EXCHANGE IN — $2.26M (0.4%)