Stock Taper

FOX RUN MANAGEMENT, L.L.C.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Delcath Systems, Inc.DCTH61.68K$776.53K
Harmonic Inc.HLIT60.84K$993.6K
Compañía de Minas Buenaventura S.A.A.BVN60.75K$1.78M
Kinder Morgan, Inc.KMI59.81K$1.91M
Mativ Holdings, Inc.MATV59.8K$452.65K
Pagaya Technologies Ltd.PGY59.66K$1.09M
NewAmsterdam Pharma Company N.V.NAMS59.48K$2.02M
EyePoint Pharmaceuticals, Inc.EYPT58.53K$836.95K
O-I Glass, Inc.OI58.44K$562.78K
Latham Group, Inc.SWIM58.29K$377.14K
Park Hotels & Resorts Inc.PK58.24K$829.92K
Wave Life Sciences Ltd.WVE57.9K$336.4K
Amentum Holdings, Inc.AMTM56.71K$1.17M
Comcast CorporationCMCSA56.21K$1.38M
Aegon Ltd.AEG54.82K$462.69K
Infosys LimitedINFY53.47K$560.85K
Kemper CorporationKMPR52.78K$1.42M
Patterson-UTI Energy, Inc.PTEN51.97K$477.08K
Sunstone Hotel Investors, Inc.SHO51.85K$593.72K
Gen Digital Inc.GEN51.54K$1.28M