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FRM
Fox Run Management Portfolio holdings
AUM
$836M
Turnover
70.85%
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+23.18%
3 Year Est. Return
+71.71%
5 Year Est. Return
+51.78%
10 Year Est. Return
+265.16%
AUM
$836M
AUM Growth
+$233M
(+39%)
Cap. Flow
+$281M
Cap. Flow % of AUM
Cap. Flow %
33.64%
Top 10 Holdings %
Top 10 Hldgs %
4.86%
Holding
1,403
New
512
Increased
277
Reduced
132
Closed
482
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.75M |
| 2 |
Genuine Parts
GPC
|
+$4.6M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.2M |
| 4 |
Illinois Tool Works
ITW
|
+$3.91M |
| 5 |
General Motors
GM
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.9M |
| 2 |
Burlington
BURL
|
+$2.64M |
| 3 |
Uber
UBER
|
+$2.39M |
| 4 |
Vistra
VST
|
+$2.36M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.19% |
| 2 | Healthcare | 17% |
| 3 | Technology | 15.25% |
| 4 | Financials | 14.35% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Advance Auto Parts
AAP
$2.76B
| $1.27M | 0.15% |
+32,615
| New | +$1.63M |
2026 Q3
0 quarters
|
|
227
Vertiv
VRT
$80.7B
| $1.27M | 0.15% |
+5,258
| New | +$1.43M |
2026 Q3
0 quarters
|
|
228
GeneDx Holdings
WGS
$1.55B
| $1.27M | 0.15% |
17,526
+10,260
| +141% | +$795K |
2026 Q2
1 quarter
|
|
229
Steven Madden
SHOO
$3.01B
| $1.26M | 0.15% |
28,174
+11,907
| +73% | +$525K |
2026 Q2
1 quarter
|
|
230
Heartflow Inc
HTFL
$5.21B
| $1.25M | 0.15% |
+25,159
| New | +$954K |
2026 Q3
0 quarters
|
|
231
Credo Technology Group
CRDO
$26.3B
| $1.24M | 0.15% |
6,359
+3,672
| +137% | +$791K |
2026 Q2
1 quarter
|
|
232
Oshkosh
OSK
$8.56B
| $1.22M | 0.15% |
+9,494
| New | +$1.4M |
2026 Q3
0 quarters
|
|
233
Markel Group
MKL
$24B
| $1.22M | 0.15% |
714
+463
| +184% | +$860K |
2026 Q2
1 quarter
|
|
234
Ceco Environmental
CECO
$3.28B
| $1.22M | 0.15% |
17,509
+11,130
| +174% | +$829K |
2026 Q2
1 quarter
|
|
235
Public Service Enterprise Group
PEG
$37.3B
| $1.22M | 0.15% |
+18,071
| New | +$1.36M |
2026 Q3
0 quarters
|
|
236
Flutter Entertainment
FLUT
$14.2B
| $1.21M | 0.14% |
+16,172
| New | +$1.6M |
2026 Q3
0 quarters
|
|
237
Paylocity
PCTY
$9.3B
| $1.2M | 0.14% |
8,435
+1,112
| +15% | +$156K |
2025 Q1
6 quarters
|
|
238
Coherent
COHR
$45.7B
| $1.2M | 0.14% |
4,172
+3,498
| +519% | +$1.05M |
2025 Q4
3 quarters
|
|
239
AB InBev
BUD
$165B
| $1.2M | 0.14% |
16,322
+12,325
| +308% | +$986K |
2026 Q1
2 quarters
|
|
240
Canadian Imperial Bank of Commerce
CM
$105B
| $1.19M | 0.14% |
+10,828
| New | +$1.26M |
2026 Q3
0 quarters
|
|
241
Murphy USA
MUSA
$9.7B
| $1.19M | 0.14% |
2,363
+1,860
| +370% | +$1.04M |
2026 Q1
2 quarters
|
|
242
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $1.19M | 0.14% |
22,482
+13,703
| +156% | +$706K |
2026 Q1
2 quarters
|
|
243
Insmed
INSM
$25.9B
| $1.19M | 0.14% |
10,417
+6,514
| +167% | +$767K |
2026 Q2
1 quarter
|
|
244
Halliburton
HAL
$27.1B
| $1.19M | 0.14% |
37,361
+18,128
| +94% | +$618K |
2025 Q3
4 quarters
|
|
245
Venture Global Inc
VG
$33.4B
| $1.19M | 0.14% |
+93,992
| New | +$1.28M |
2026 Q3
0 quarters
|
|
246
RXO
RXO
$4.67B
| $1.18M | 0.14% |
+57,847
| New | +$1.32M |
2026 Q3
0 quarters
|
|
247
United Rentals
URI
$70.5B
| $1.18M | 0.14% |
+1,180
| New | +$1.26M |
2026 Q3
0 quarters
|
|
248
Corning
GLW
$103B
| $1.18M | 0.14% |
+7,669
| New | +$1.22M |
2026 Q3
0 quarters
|
|
249
Goldman Sachs
GS
$264B
| $1.17M | 0.14% |
+1,303
| New | +$1.33M |
2026 Q3
0 quarters
|
|
250
Planet Fitness
PLNT
$4.47B
| $1.17M | 0.14% |
27,774
+4,283
| +18% | +$218K |
2026 Q1
2 quarters
|
|
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Fox Run Management's Q3 2026 Portfolio in Review
As of Q3 2026, Fox Run Management held 1,403 positions worth $836M, up 39% from $603M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
Fox Run Management deployed $281M of net new capital in Q3 2026, opening 512 new positions and adding to 277 existing holdings. Its largest new stake was Genuine Parts: 35,380 shares worth $4.45M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SS&C Technologies, an estimated $1.78M trimmed.
- Fox Run Management's largest Q3 2026 buy was Genuine Parts: 35,380 shares worth $4.45M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2026, an estimated $5.75M increase.
- Fox Run Management's biggest Q3 2026 reduction was SS&C Technologies, cutting an estimated $1.78M.
- Fox Run Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2026, selling an estimated $3.9M.
- Fox Run Management's ten largest holdings make up 4.9% of its $836M portfolio in Q3 2026.
- Fox Run Management opened 512 new positions and closed 482 in Q3 2026.
- Fox Run Management's portfolio value rose 39% quarter-over-quarter to $836M.
Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.