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FRM
Fox Run Management Portfolio holdings
AUM
$603M
Turnover
72.85%
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
(+5.5%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.78M |
| 2 |
Synopsys
SNPS
|
+$2.51M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 5 |
Burlington
BURL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.85M |
| 2 |
Amkor Technology
AMKR
|
+$2.88M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.7M |
| 4 |
Cummins
CMI
|
+$2.64M |
| 5 |
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 | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.9M | 0.65% |
72,800
+48,000
| +194% | +$2.49M |
2024 Q4
6 quarters
|
|
|
2
Burlington
BURL
$16.6B
| $2.64M | 0.44% |
8,326
+7,535
| +953% | +$2.43M |
2026 Q1
1 quarter
|
|
3
Idexx Laboratories
IDXX
$43.9B
| $2.61M | 0.43% |
4,967
+3,269
| +193% | +$1.83M |
2025 Q2
4 quarters
|
|
4
Oracle
ORCL
$396B
| $2.6M | 0.43% |
17,715
+12,486
| +239% | +$2.26M |
2026 Q1
1 quarter
|
|
5
SPX Corp
SPXC
$8.39B
| $2.46M | 0.41% |
10,044
+7,490
| +293% | +$1.64M |
2026 Q1
1 quarter
|
|
6
GlobalFoundries
GFS
$25.9B
| $2.43M | 0.4% |
29,446
-14,013
| -32% | -$979K |
2025 Q4
2 quarters
|
|
7
Uber
UBER
$144B
| $2.39M | 0.4% |
+33,134
| New | +$2.43M |
2026 Q2
0 quarters
|
|
|
8
Synopsys
SNPS
$88.1B
| $2.38M | 0.39% |
+5,337
| New | +$2.51M |
2026 Q2
0 quarters
|
|
9
Vistra
VST
$50.5B
| $2.36M | 0.39% |
14,857
+128
| +0.9% | +$19.9K |
2026 Q1
1 quarter
|
|
|
10
Intercontinental Exchange
ICE
$89.2B
| $2.26M | 0.38% |
18,380
+16,688
| +986% | +$2.5M |
2026 Q1
1 quarter
|
|
11
Pentair
PNR
$8.39B
| $2.24M | 0.37% |
+29,273
| New | +$2.32M |
2026 Q2
0 quarters
|
|
12
Estee Lauder
EL
$38.1B
| $2.2M | 0.37% |
+27,895
| New | +$2.25M |
2026 Q2
0 quarters
|
|
13
Thermo Fisher Scientific
TMO
$250B
| $2.19M | 0.36% |
+4,373
| New | +$2.1M |
2026 Q2
0 quarters
|
|
14
Ferguson
FERG
$43.8B
| $2.16M | 0.36% |
+9,082
| New | +$2.19M |
2026 Q2
0 quarters
|
|
15
Guardant Health
GH
$21.4B
| $2.13M | 0.35% |
+14,194
| New | +$1.54M |
2026 Q2
0 quarters
|
|
16
Amer Sports
AS
$17.6B
| $2.13M | 0.35% |
+62,863
| New | +$2.2M |
2026 Q2
0 quarters
|
|
17
Block Inc
XYZ
$46.5B
| $2.13M | 0.35% |
+27,980
| New | +$1.97M |
2026 Q2
0 quarters
|
|
18
Fabrinet
FN
$13.2B
| $2.12M | 0.35% |
3,779
+3,216
| +571% | +$2.07M |
2025 Q3
3 quarters
|
|
|
19
Zoetis
ZTS
$32.8B
| $2.12M | 0.35% |
+29,511
| New | +$2.78M |
2026 Q2
0 quarters
|
|
20
SS&C Technologies
SSNC
$19.8B
| $2.12M | 0.35% |
34,095
+8,274
| +32% | +$561K |
2025 Q4
2 quarters
|
|
21
Centuri Holdings
CTRI
$2.06B
| $2.1M | 0.35% |
69,399
+58,781
| +554% | +$1.9M |
2025 Q3
3 quarters
|
|
22
Atmos Energy
ATO
$27.9B
| $2.08M | 0.35% |
+12,093
| New | +$2.17M |
2026 Q2
0 quarters
|
|
23
Polaris
PII
$2.94B
| $2.06M | 0.34% |
+30,167
| New | +$1.94M |
2026 Q2
0 quarters
|
|
24
Capital One
COF
$123B
| $2.05M | 0.34% |
10,215
+9,075
| +796% | +$1.74M |
2025 Q2
4 quarters
|
|
25
NewAmsterdam Pharma
NAMS
$2.43B
| $2.02M | 0.33% |
+59,477
| New | +$1.96M |
2026 Q2
0 quarters
|
|
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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.