Holdings
Fox Run Management, L.L.C.
As of Jun 30, 2026, Fox Run Management, L.L.C. reported 815 positions worth US$552M. Largest: Burlington Stores, Inc., Idexx Laboratories, Inc. and Oracle Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Burlington Stores, Inc. | 8,326 | US$2.64M | +7,535 | Jun 30, 2026 |
| Idexx Laboratories, Inc. | 4,967 | US$2.61M | +3,269 | Jun 30, 2026 |
| Oracle Corporation | 17,715 | US$2.6M | +12,486 | Jun 30, 2026 |
| Spx Technologies, Inc. | 10,044 | US$2.46M | +7,490 | Jun 30, 2026 |
| Globalfoundries Inc. | 29,446 | US$2.43M | −14,013 | Jun 30, 2026 |
| Uber Technologies, Inc. | 33,134 | US$2.39M | new | Jun 30, 2026 |
| Synopsys, Inc. | 5,337 | US$2.38M | new | Jun 30, 2026 |
| Vistra Corp. | 14,857 | US$2.36M | +128 | Jun 30, 2026 |
| Intercontinental Exchange Inc. | 18,380 | US$2.26M | +16,688 | Jun 30, 2026 |
| Estee Lauder Companies, Inc. (the) | 27,895 | US$2.2M | new | Jun 30, 2026 |