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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 | |
|---|---|---|---|---|---|---|---|
251
CDW
CDW
$21.4B
| $1.17M | 0.14% |
+9,147
| New | +$1.29M |
2026 Q3
0 quarters
|
|
252
ESCO Technologies
ESE
$6B
| $1.17M | 0.14% |
+4,420
| New | +$1.31M |
2026 Q3
0 quarters
|
|
253
American Water Works
AWK
$29.8B
| $1.17M | 0.14% |
+9,041
| New | +$1.22M |
2026 Q3
0 quarters
|
|
254
Pultegroup
PHM
$23.4B
| $1.17M | 0.14% |
+10,064
| New | +$1.26M |
2026 Q3
0 quarters
|
|
255
CNA Financial
CNA
$13.1B
| $1.17M | 0.14% |
+26,010
| New | +$1.3M |
2026 Q3
0 quarters
|
|
256
Hercules Capital
HTGC
$3.01B
| $1.17M | 0.14% |
69,414
+40,315
| +139% | +$677K |
2025 Q3
4 quarters
|
|
257
The Gap Inc
GAP
$7.4B
| $1.16M | 0.14% |
+50,978
| New | +$1.05M |
2026 Q3
0 quarters
|
|
258
Agios Pharmaceuticals
AGIO
$1.89B
| $1.16M | 0.14% |
34,932
+19,310
| +124% | +$676K |
2026 Q2
1 quarter
|
|
259
F5
FFIV
$17.6B
| $1.16M | 0.14% |
2,606
+1,334
| +105% | +$549K |
2026 Q2
1 quarter
|
|
260
The Bancorp
TBBK
$1.94B
| $1.16M | 0.14% |
+24,054
| New | +$1.51M |
2026 Q3
0 quarters
|
|
261
Helios Technologies
HLIO
$1.53B
| $1.16M | 0.14% |
17,015
+10,725
| +171% | +$815K |
2026 Q1
2 quarters
|
|
262
Idexx Laboratories
IDXX
$55.5B
| $1.16M | 0.14% |
2,212
-2,755
| -55% | -$1.51M |
2025 Q2
5 quarters
|
|
263
Vestis
VSTS
$1.86B
| $1.15M | 0.14% |
+86,122
| New | +$1.2M |
2026 Q3
0 quarters
|
|
264
Nutanix
NTNX
$16.5B
| $1.14M | 0.14% |
+16,210
| New | +$1.02M |
2026 Q3
0 quarters
|
|
265
Expedia Group
EXPE
$30.6B
| $1.14M | 0.14% |
4,312
+3,274
| +315% | +$953K |
2026 Q1
2 quarters
|
|
266
Champion Homes
SKY
$4.96B
| $1.13M | 0.14% |
+13,210
| New | +$1.14M |
2026 Q3
0 quarters
|
|
267
Cisco
CSCO
$377B
| $1.13M | 0.14% |
10,518
-2,400
| -19% | -$270K |
2026 Q1
2 quarters
|
|
268
Baker Hughes
BKR
$49.1B
| $1.13M | 0.14% |
20,618
+10,050
| +95% | +$599K |
2026 Q1
2 quarters
|
|
269
Phillips 66
PSX
$103B
| $1.13M | 0.14% |
4,420
-4,002
| -48% | -$914K |
2026 Q2
1 quarter
|
|
270
Regeneron Pharmaceuticals
REGN
$98.8B
| $1.12M | 0.13% |
+1,482
| New | +$1.12M |
2026 Q3
0 quarters
|
|
271
Chipotle Mexican Grill
CMG
$44.6B
| $1.12M | 0.13% |
+35,134
| New | +$1.22M |
2026 Q3
0 quarters
|
|
272
Axcelis
ACLS
$3.22B
| $1.12M | 0.13% |
8,543
+5,441
| +175% | +$696K |
2026 Q2
1 quarter
|
|
273
Rush Street Interactive
RSI
$1.36B
| $1.11M | 0.13% |
54,797
+45,292
| +477% | +$1.23M |
2025 Q4
3 quarters
|
|
274
First Financial Bankshares
FFIN
$4.33B
| $1.1M | 0.13% |
+34,797
| New | +$1.18M |
2026 Q3
0 quarters
|
|
275
Prestige Consumer Healthcare
PBH
$2.19B
| $1.1M | 0.13% |
+24,019
| New | +$1.2M |
2026 Q3
0 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.