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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
URBN icon
251
Urban Outfitters
URBN
$6.94B
$833K 0.14%
11,762
+5,818
+98% +$415K
HRL icon
252
Hormel Foods
HRL
$11.9B
$832K 0.14%
33,517
+9,638
+40% +$214K
UNH icon
253
UnitedHealth
UNH
$356B
$831K 0.14%
+1,999
New +$741K
PK icon
254
Park Hotels & Resorts
PK
$3.07B
$830K 0.14%
+58,240
New +$712K
GNTX icon
255
Gentex
GNTX
$4.88B
$827K 0.14%
+32,737
New +$774K
XHR
256
Xenia Hotels & Resorts
XHR
$1.66B
$827K 0.14%
40,617
+22,837
+128% +$394K
RJF icon
257
Raymond James Financial
RJF
$34.3B
$822K 0.14%
+5,409
New +$821K
RS icon
258
Reliance Steel & Aluminium
RS
$20.4B
$820K 0.14%
2,194
+87
+4% +$31.8K
ESTC icon
259
Elastic
ESTC
$9.64B
$818K 0.14%
+14,345
New +$769K
NTST
260
NETSTREIT Corp
NTST
$2.04B
$813K 0.13%
+38,463
New +$780K
BLDR icon
261
Builders FirstSource
BLDR
$7.08B
$811K 0.13%
9,061
-3,031
-25% -$242K
WTTR icon
262
Select Water Solutions
WTTR
$2.59B
$811K 0.13%
40,576
+10,093
+33% +$177K
AXSM icon
263
Axsome Therapeutics
AXSM
$10.8B
$810K 0.13%
+3,308
New +$717K
BN icon
264
Brookfield
BN
$90B
$809K 0.13%
18,995
+13,252
+231% +$593K
RL icon
265
Ralph Lauren
RL
$20.9B
$807K 0.13%
2,011
+1,320
+191% +$491K
RGLD icon
266
Royal Gold
RGLD
$22.2B
$807K 0.13%
+4,041
New +$939K
PCAR icon
267
PACCAR
PCAR
$65.6B
$806K 0.13%
+6,707
New +$792K
UL icon
268
Unilever
UL
$138B
$806K 0.13%
13,400
+1,951
+17% +$113K
AMLX icon
269
Amylyx Pharmaceuticals
AMLX
$3.8B
$805K 0.13%
+44,817
New +$693K
LUMN icon
270
Lumen
LUMN
$6.98B
$804K 0.13%
104,732
+65,484
+167% +$574K
CNK icon
271
Cinemark Holdings
CNK
$4.06B
$804K 0.13%
+25,347
New +$752K
BA icon
272
Boeing
BA
$168B
$802K 0.13%
3,707
-2,001
-35% -$445K
SHW icon
273
Sherwin-Williams
SHW
$81B
$801K 0.13%
+2,326
New +$743K
ROCK icon
274
Gibraltar Industries
ROCK
$1.4B
$800K 0.13%
17,734
+2,350
+15% +$92.1K
CNQ icon
275
Canadian Natural Resources
CNQ
$104B
$799K 0.13%
+20,223
New +$919K
9 10
11
12 13

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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.