Titelia

Holdings of FOX RUN MANAGEMENT, L.L.C.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
731 in 16 countries
Top ten
6.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Climb Bio Inc 19,287126.1K $
702HighPeak Energy Inc 16,400124.8K $
703Granite Ridge Resources Inc 20,846124.5K $
704Sprout Social Inc 22,315123.6K $
705JetBlue Airways Corp 28,521117.5K $
706Portillo's Inc 22,293117K $
707Douglas Emmett Inc 12,362115.6K $
708Arhaus Inc 17,068111.1K $
709TPG RE Finance Trust Inc 14,398111K $
710Opendoor Technologies Inc 24,912110.4K $
711Arvinas Inc 10,639108.3K $
712Arko Corp 19,213105.3K $
713Legalzoom.com Inc 18,345104.4K $
714Rapid7 Inc 18,760102.2K $
715AH Realty Trust Inc 19,032100.3K $
716AerSale Corp 16,39399K $
717Zevra Therapeutics Inc 10,88495.6K $
718Empire State Realty Trust Inc 18,31693.4K $
719ATRenew Inc 19,82593K $
720CCC Intelligent Solutions Holdings Inc 15,74391.8K $
721Annexon Inc 17,67887.7K $
722Nomura Holdings Inc 11,35486.5K $
723Kyverna Therapeutics Inc 11,08984.1K $
724LifeStance Health Group Inc 13,24982.7K $
725Ocular Therapeutix Inc 10,95581.1K $
726Cadiz Inc 16,40479.9K $
727Melco Resorts & Entertainment Ltd 13,45874.8K $
728MBIA Inc 13,02074.3K $
729Teladoc Health Inc 14,18272.9K $
730Compass Pathways plc 13,05868.4K $
731Larimar Therapeutics Inc 11,11947.9K $

Download this table: CSV, JSON

Sector breakdown

  • Industrials 6.7 %
  • Technology 5.8 %
  • Financials 3.9 %
  • Health care 3.8 %
  • Consumer discretionary 3.6 %
  • Materials 2.4 %
  • Energy 2.4 %
  • Consumer staples 2.1 %
  • Utilities 1.6 %
  • Communication 1.3 %
  • Real estate 0.7 %
  • Unattributed 65.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.5 %
  • United Kingdom 0.7 %
  • Brazil 0.5 %
  • Luxembourg 0.5 %
  • Cayman Islands 0.4 %
  • Mexico 0.3 %
  • Peru 0.2 %
  • Japan 0.1 %
  • Argentina 0.1 %
  • South Africa 0.1 %
  • Israel 0.1 %
  • China 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States700462M $96.48 %
2United Kingdom63.4M $0.71 %
3Brazil52.3M $0.49 %
4Luxembourg22.2M $0.46 %
5Cayman Islands42.1M $0.44 %
6Mexico31.4M $0.30 %
7Peru11.2M $0.24 %
8Japan1624.2K $0.13 %
9Argentina1615.4K $0.13 %
10South Africa1531.3K $0.11 %
11Israel1531.2K $0.11 %
12China2502.7K $0.10 %
Cite this page

Titelia. "Holdings of FOX RUN MANAGEMENT, L.L.C.". https://titelia.com/en/funds/US13F1533457