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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.78M
2
+$2.51M
3
+$2.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
5
BURL icon
Burlington
BURL
+$2.43M

Top Sells

Rank Stock Value
1
+$7.85M
2
+$2.88M
3
+$2.7M
4
CMI icon
Cummins
CMI
+$2.64M
5
FTI icon
TechnipFMC
FTI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Industrials 17.11%
3 Financials 15.01%
4 Healthcare 13.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$3.9M 0.65%
72,800
+48,000
BURL icon
2
Burlington
BURL
$21.9B
$2.64M 0.44%
8,326
+7,535
IDXX icon
3
Idexx Laboratories
IDXX
$43.4B
$2.61M 0.43%
4,967
+3,269
ORCL icon
4
Oracle
ORCL
$434B
$2.6M 0.43%
17,715
+12,486
SPXC icon
5
SPX Corp
SPXC
$10.9B
$2.46M 0.41%
10,044
+7,490
GFS icon
6
GlobalFoundries
GFS
$30B
$2.43M 0.4%
29,446
-14,013
UBER icon
7
Uber
UBER
$155B
$2.39M 0.4%
+33,134
SNPS icon
8
Synopsys
SNPS
$80.7B
$2.38M 0.39%
+5,337
VST icon
9
Vistra
VST
$49.7B
$2.36M 0.39%
14,857
+128
ICE icon
10
Intercontinental Exchange
ICE
$86.9B
$2.26M 0.38%
18,380
+16,688
PNR icon
11
Pentair
PNR
$10.6B
$2.24M 0.37%
+29,273
EL icon
12
Estee Lauder
EL
$31.2B
$2.2M 0.37%
+27,895
TMO icon
13
Thermo Fisher Scientific
TMO
$218B
$2.19M 0.36%
+4,373
FERG icon
14
Ferguson
FERG
$47.4B
$2.16M 0.36%
+9,082
GH icon
15
Guardant Health
GH
$21.1B
$2.13M 0.35%
+14,194
AS icon
16
Amer Sports
AS
$19.1B
$2.13M 0.35%
+62,863
XYZ
17
Block Inc
XYZ
$49.8B
$2.13M 0.35%
+27,980
FN icon
18
Fabrinet
FN
$20.4B
$2.12M 0.35%
3,779
+3,216
ZTS icon
19
Zoetis
ZTS
$30.5B
$2.12M 0.35%
+29,511
SSNC icon
20
SS&C Technologies
SSNC
$19.1B
$2.12M 0.35%
34,095
+8,274
CTRI icon
21
Centuri Holdings
CTRI
$2.38B
$2.1M 0.35%
69,399
+58,781
ATO icon
22
Atmos Energy
ATO
$28.7B
$2.08M 0.35%
+12,093
PII icon
23
Polaris
PII
$3.95B
$2.06M 0.34%
+30,167
COF icon
24
Capital One
COF
$139B
$2.05M 0.34%
10,215
+9,075
NAMS icon
25
NewAmsterdam Pharma
NAMS
$3.23B
$2.02M 0.33%
+59,477
1
2 3 4 5

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Fox Run Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fox Run Management held 1,374 positions worth $603M, up 5.5% from $572M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.

Fox Run Management's Q2 2026 filing shows 518 new, 179 increased, 194 reduced and 483 closed positions. Its largest new stake was Zoetis: 29,511 shares worth $2.12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Fox Run Management's largest Q2 2026 buy was Zoetis: 29,511 shares worth $2.12M.
  • Fox Run Management added most to Intercontinental Exchange in Q2 2026, an estimated $2.5M increase.
  • Fox Run Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.85M.
  • Fox Run Management fully exited Cummins in Q2 2026, selling an estimated $2.64M.
  • Fox Run Management's ten largest holdings make up 4.3% of its $603M portfolio in Q2 2026.
  • Fox Run Management opened 518 new positions and closed 483 in Q2 2026.
  • Fox Run Management's portfolio value rose 5.5% quarter-over-quarter to $603M.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.