Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US700462M $96.48 %
2GB63.4M $0.71 %
3BR52.3M $0.49 %
4LU22.2M $0.46 %
5KY42.1M $0.44 %
6MX31.4M $0.30 %
7PE11.2M $0.24 %
8JP1624.2K $0.13 %
9AR1615.4K $0.13 %
10ZA1531.3K $0.11 %
11IL1531.2K $0.11 %
12CN2502.7K $0.10 %

Positions

RankCompanySharesValueWeight
301Soleno Therapeutics Inc 19,934606.8K $
302Five Below Inc 2,750604.5K $
303Sony Group Corp 30,268602.9K $
304Petroleo Brasileiro SA - Petrobras 28,810599.5K $
305Karman Holdings Inc 8,012599.5K $
306Expeditors International of Washington Inc 4,233598.9K $
307BlackSky Technology Inc 27,288597.9K $
308MYR Group Inc 2,238597.8K $
309Crane Co 3,713597.3K $
310API Group Corp 15,199594.4K $
311Innoviva Inc 25,798591K $
312Tencent Music Entertainment Group 63,304589.4K $
313Middleby Corp/The 4,620587.6K $
314Synaptics Inc 9,013586.6K $
315EMCOR Group Inc 816572.1K $
316PNC Financial Services Group Inc/The 2,830570.7K $
317Enliven Therapeutics Inc 15,573569.8K $
318Sunstone Hotel Investors Inc 62,636563.1K $
319Lineage Inc 17,684563.1K $
320Remitly Global Inc 36,494559.1K $
321Somnigroup International Inc 8,008555.5K $
322Trimble Inc 8,882555.5K $
323Sea Ltd 7,072553.8K $
324KE Holdings Inc 36,704550.9K $
325Hormel Foods Corp 23,879549.7K $
326Hasbro Inc 6,144549.2K $
327ICU Medical Inc 4,362546.9K $
328Liquidia Corp 15,427542.7K $
329Rush Enterprises Inc 8,347542.3K $
330KBR Inc 15,121541.5K $
331StepStone Group Inc 11,630540.9K $
332Corteva Inc 6,486538K $
333PPG Industries Inc 5,174537.2K $
334Vestis Corp 68,679537.1K $
335Transportadora de Gas del Sur SA 15,452535.9K $
336Hilltop Holdings Inc 15,176535.6K $
337Coherent Corp 2,430533.7K $
338Harmony Gold Mining Co Ltd 37,521531.3K $
339Nice Ltd 4,884531.2K $
340Cannae Holdings Inc 47,895530.7K $
341Omnicell Inc 16,309527.6K $
342Bancorp Inc/The 10,149526.8K $
343Viking Therapeutics Inc 17,558525.3K $
344RealReal Inc/The 64,621524.7K $
345Renasant Corp 14,837524.5K $
346Bank of Hawaii Corp 7,208524.5K $
347Centene Corp 16,472523.8K $
348Cemex SAB de CV 48,698521.6K $
349Nordson Corp 2,015516.2K $
350Balchem Corp 3,028516.1K $
351First Financial Bankshares Inc 17,716516.1K $
352Live Nation Entertainment Inc 3,469515.8K $
353Innovative Solutions and Support Inc 26,170511.4K $
354Public Storage 1,928511.2K $
355Doximity Inc 21,508510.4K $
356O-I Glass Inc 50,070510.2K $
357Organon & Co 89,236508.6K $
358Brink's Co/The 5,055508K $
359Essential Properties Realty Trust Inc 16,430505.6K $
360Natera Inc 2,705505.4K $
361Halliburton Co 12,816503.2K $
362Perdoceo Education Corp 13,531503.1K $
363ARM Holdings PLC 3,663501.7K $
364Caesars Entertainment Inc 19,656501.2K $
365ONEOK Inc 5,368499K $
366TIM SA/Brazil 19,580498.7K $
367Ideaya Biosciences Inc 15,730494.7K $
368Syndax Pharmaceuticals Inc 21,993494.4K $
369National Health Investors Inc 5,975492.4K $
370Victory Capital Holdings Inc 7,532489.4K $
371Enerpac Tool Group Corp 13,889489K $
372NVR Inc 75487.5K $
373SPX Technologies Inc 2,554487.1K $
374DXC Technology Co 40,656485.8K $
375InterContinental Hotels Group PLC 3,727485.1K $
376Atlanta Braves Holdings Inc 11,519483.9K $
377Cavco Industries Inc 1,035482.5K $
378Green Dot Corp 43,191482.4K $
379Ecovyst Inc 37,502482.3K $
380BWX Technologies Inc 2,508480.5K $
381Tanger Inc 14,052478K $
382Willdan Group Inc 6,341477.7K $
383Dover Corp 2,352477K $
384Advanced Drainage Systems Inc 3,621476K $
385SiteOne Landscape Supply Inc 3,660475.8K $
386Fortinet Inc 6,015475.5K $
387Kohl's Corp 38,870474.2K $
388Calix Inc 9,584473.5K $
389Spectrum Brands Holdings Inc 6,415472.5K $
390Flagstar Bank NA 36,612471.2K $
391Hamilton Lane Inc 4,800469.9K $
392LSB Industries Inc 29,487465.3K $
393Select Water Solutions Inc 30,483464K $
394Gulfport Energy Corp 2,151462.1K $
395Booking Holdings Inc 112461.2K $
396Box Inc 19,673458.8K $
397American Assets Trust Inc 24,971458.7K $
398ACADIA Pharmaceuticals Inc 21,666456.5K $
399Banco Macro SA 6,494454.9K $
400IonQ Inc 17,106454.8K $