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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
HTO
226
H2O America
HTO
$2.69B
$894K 0.15%
+14,715
New +$853K
ATR icon
227
AptarGroup
ATR
$8.1B
$886K 0.15%
7,079
+1,204
+20% +$146K
BLK icon
228
Blackrock
BLK
$174B
$886K 0.15%
921
-1,293
-58% -$1.34M
RHP icon
229
Ryman Hospitality Properties
RHP
$8.52B
$875K 0.15%
6,810
-6,807
-50% -$755K
PRKS icon
230
United Parks & Resorts
PRKS
$1.83B
$872K 0.14%
+18,272
New +$709K
PINS icon
231
Pinterest
PINS
$11.6B
$872K 0.14%
41,454
+19,257
+87% +$387K
CDNS icon
232
Cadence Design Systems
CDNS
$80.6B
$870K 0.14%
2,318
+907
+64% +$318K
HUBB icon
233
Hubbell
HUBB
$24.3B
$869K 0.14%
1,660
+964
+139% +$487K
VVX icon
234
V2X
VVX
$2.33B
$867K 0.14%
+11,622
New +$865K
GTES icon
235
Gates Industrial Corp
GTES
$6.57B
$866K 0.14%
30,956
-69,077
-69% -$1.77M
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$866K 0.14%
+2,177
New +$951K
MAR icon
237
Marriott International
MAR
$87.8B
$864K 0.14%
+2,332
New +$860K
LOPE icon
238
Grand Canyon Education
LOPE
$3.98B
$862K 0.14%
6,020
-1,998
-25% -$317K
ORA icon
239
Ormat Technologies
ORA
$6.48B
$859K 0.14%
+7,887
New +$977K
UCTT
240
Ultra Clean Holdings
UCTT
$3.28B
$854K 0.14%
+5,989
New +$527K
PENN icon
241
PENN Entertainment
PENN
$2.29B
$852K 0.14%
+39,898
New +$715K
ETSY icon
242
Etsy
ETSY
$7.02B
$844K 0.14%
+11,206
New +$722K
CME icon
243
CME Group
CME
$101B
$842K 0.14%
3,812
+849
+29% +$235K
MDB icon
244
MongoDB
MDB
$29.7B
$842K 0.14%
+2,506
New +$752K
VICR icon
245
Vicor
VICR
$8.69B
$840K 0.14%
+2,211
New +$604K
HTHT icon
246
Huazhu Hotels Group
HTHT
$14.1B
$838K 0.14%
20,086
+12,784
+175% +$609K
ACM icon
247
Aecom
ACM
$8.57B
$837K 0.14%
11,995
+7,163
+148% +$548K
EYPT icon
248
EyePoint Inc
EYPT
$395M
$837K 0.14%
+58,528
New +$783K
LYB icon
249
LyondellBasell Industries
LYB
$20.5B
$836K 0.14%
15,873
+12,170
+329% +$840K
SWKS icon
250
Skyworks Solutions
SWKS
$11.1B
$834K 0.14%
+12,303
New +$837K
8 9
10
11 12

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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.