Stock Taper

FOX RUN MANAGEMENT, L.L.C.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Schrödinger, Inc.SDGR22.32K$362.63K
AramarkARMK22.31K$1.27M
American International Group, Inc.AIG22.23K$1.66M
Permian Resources CorporationPR22.1K$406.84K
Paymentus Holdings, Inc.PAY22.04K$532.51K
Septerna IncSEPN22.04K$738.05K
Simmons First National CorporationSFNC21.71K$491.82K
Interactive Brokers Group, Inc.IBKR21.59K$1.88M
Nextdecade CorpNEXT21.57K$162.65K
CEMEX, S.A.B. de C.V.CX21.36K$256.3K
U.S. BancorpUSB21.32K$1.29M
Cryoport, Inc.CYRX21.26K$333.74K
Rivian Automotive, Inc.RIVN21.06K$365.32K
CareDx, IncCDNA20.87K$594.77K
Warner Music Group Corp.WMG20.82K$563.57K
Alarm.com Holdings, Inc.ALRM20.73K$968.74K
Aurora Innovation, Inc.AUR20.72K$141.33K
Vale S.A.VALE20.68K$310.95K
Bank OZKOZK20.67K$1.08M
Westrock Coffee Company, LLCWEST20.65K$167.46K