Holdings of FOX RUN MANAGEMENT, L.L.C.
731 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Industrials 6.8 %
- Technology 6.1 %
- Financials 4.0 %
- Consumer discretionary 3.6 %
- Health care 3.2 %
- Materials 2.6 %
- Energy 2.4 %
- Consumer staples 2.1 %
- Utilities 1.6 %
- Communication 1.3 %
- Real estate 0.7 %
- Unattributed 65.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- GB 0.7 %
- BR 0.5 %
- LU 0.5 %
- KY 0.4 %
- MX 0.3 %
- PE 0.2 %
- JP 0.1 %
- AR 0.1 %
- ZA 0.1 %
- IL 0.1 %
- CN 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 700 | 462M $ | 96.48 % |
| 2 | GB | 6 | 3.4M $ | 0.71 % |
| 3 | BR | 5 | 2.3M $ | 0.49 % |
| 4 | LU | 2 | 2.2M $ | 0.46 % |
| 5 | KY | 4 | 2.1M $ | 0.44 % |
| 6 | MX | 3 | 1.4M $ | 0.30 % |
| 7 | PE | 1 | 1.2M $ | 0.24 % |
| 8 | JP | 1 | 624.2K $ | 0.13 % |
| 9 | AR | 1 | 615.4K $ | 0.13 % |
| 10 | ZA | 1 | 531.3K $ | 0.11 % |
| 11 | IL | 1 | 531.2K $ | 0.11 % |
| 12 | CN | 2 | 502.7K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | Climb Bio Inc | 19,287 | 126.1K $ | |
| 702 | HighPeak Energy Inc | 16,400 | 124.8K $ | |
| 703 | Granite Ridge Resources Inc | 20,846 | 124.5K $ | |
| 704 | Sprout Social Inc | 22,315 | 123.6K $ | |
| 705 | JetBlue Airways Corp | 28,521 | 117.5K $ | |
| 706 | Portillo's Inc | 22,293 | 117K $ | |
| 707 | Douglas Emmett Inc | 12,362 | 115.6K $ | |
| 708 | Arhaus Inc | 17,068 | 111.1K $ | |
| 709 | TPG RE Finance Trust Inc | 14,398 | 111K $ | |
| 710 | Opendoor Technologies Inc | 24,912 | 110.4K $ | |
| 711 | Arvinas Inc | 10,639 | 108.3K $ | |
| 712 | Arko Corp | 19,213 | 105.3K $ | |
| 713 | Legalzoom.com Inc | 18,345 | 104.4K $ | |
| 714 | Rapid7 Inc | 18,760 | 102.2K $ | |
| 715 | AH Realty Trust Inc | 19,032 | 100.3K $ | |
| 716 | AerSale Corp | 16,393 | 99K $ | |
| 717 | Zevra Therapeutics Inc | 10,884 | 95.6K $ | |
| 718 | Empire State Realty Trust Inc | 18,316 | 93.4K $ | |
| 719 | ATRenew Inc | 19,825 | 93K $ | |
| 720 | CCC Intelligent Solutions Holdings Inc | 15,743 | 91.8K $ | |
| 721 | Annexon Inc | 17,678 | 87.7K $ | |
| 722 | Nomura Holdings Inc | 11,354 | 86.5K $ | |
| 723 | Kyverna Therapeutics Inc | 11,089 | 84.1K $ | |
| 724 | LifeStance Health Group Inc | 13,249 | 82.7K $ | |
| 725 | Ocular Therapeutix Inc | 10,955 | 81.1K $ | |
| 726 | Cadiz Inc | 16,404 | 79.9K $ | |
| 727 | Melco Resorts & Entertainment Ltd | 13,458 | 74.8K $ | |
| 728 | MBIA Inc | 13,020 | 74.3K $ | |
| 729 | Teladoc Health Inc | 14,182 | 72.9K $ | |
| 730 | Compass Pathways plc | 13,058 | 68.4K $ | |
| 731 | Larimar Therapeutics Inc | 11,119 | 47.9K $ | |