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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
+17.93%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
Cap. Flow
-$13.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.78M
2
SNPS icon
Synopsys
SNPS
+$2.51M
3
ICE icon
Intercontinental Exchange
ICE
+$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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.85M
2
AMKR icon
Amkor Technology
AMKR
+$2.88M
3
NXPI icon
NXP Semiconductors
NXPI
+$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
$55.9B
$3.9M 0.65%
72,800
+48,000
+194% +$2.49M
BURL icon
2
Burlington
BURL
$16.2B
$2.64M 0.44%
8,326
+7,535
+953% +$2.43M
IDXX icon
3
Idexx Laboratories
IDXX
$41.7B
$2.61M 0.43%
4,967
+3,269
+193% +$1.83M
ORCL icon
4
Oracle
ORCL
$444B
$2.6M 0.43%
17,715
+12,486
+239% +$2.26M
SPXC icon
5
SPX Corp
SPXC
$9.71B
$2.46M 0.41%
10,044
+7,490
+293% +$1.64M
GFS icon
6
GlobalFoundries
GFS
$24.4B
$2.43M 0.4%
29,446
-14,013
-32% -$979K
UBER icon
7
Uber
UBER
$155B
$2.39M 0.4%
+33,134
New +$2.43M
SNPS icon
8
Synopsys
SNPS
$79.8B
$2.38M 0.39%
+5,337
New +$2.51M
VST icon
9
Vistra
VST
$48.4B
$2.36M 0.39%
14,857
+128
+0.9% +$19.9K
ICE icon
10
Intercontinental Exchange
ICE
$92.4B
$2.26M 0.38%
18,380
+16,688
+986% +$2.5M
PNR icon
11
Pentair
PNR
$9.58B
$2.24M 0.37%
+29,273
New +$2.32M
EL icon
12
Estee Lauder
EL
$36.5B
$2.2M 0.37%
+27,895
New +$2.25M
TMO icon
13
Thermo Fisher Scientific
TMO
$229B
$2.19M 0.36%
+4,373
New +$2.1M
FERG icon
14
Ferguson
FERG
$43.2B
$2.16M 0.36%
+9,082
New +$2.19M
GH icon
15
Guardant Health
GH
$21.6B
$2.13M 0.35%
+14,194
New +$1.54M
AS icon
16
Amer Sports
AS
$16.6B
$2.13M 0.35%
+62,863
New +$2.2M
XYZ
17
Block Inc
XYZ
$50.1B
$2.13M 0.35%
+27,980
New +$1.97M
FN icon
18
Fabrinet
FN
$14.2B
$2.12M 0.35%
3,779
+3,216
+571% +$2.07M
ZTS icon
19
Zoetis
ZTS
$31.5B
$2.12M 0.35%
+29,511
New +$2.78M
SSNC icon
20
SS&C Technologies
SSNC
$19.9B
$2.12M 0.35%
34,095
+8,274
+32% +$561K
CTRI icon
21
Centuri Holdings
CTRI
$2.07B
$2.1M 0.35%
69,399
+58,781
+554% +$1.9M
ATO icon
22
Atmos Energy
ATO
$28.6B
$2.08M 0.35%
+12,093
New +$2.17M
PII icon
23
Polaris
PII
$3.48B
$2.06M 0.34%
+30,167
New +$1.94M
COF icon
24
Capital One
COF
$135B
$2.05M 0.34%
10,215
+9,075
+796% +$1.74M
NAMS icon
25
NewAmsterdam Pharma
NAMS
$3.09B
$2.02M 0.33%
+59,477
New +$1.96M
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.