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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
NET icon
276
Cloudflare
NET
$99.3B
$790K 0.13%
3,222
-7,160
-69% -$1.57M
BROS icon
277
Dutch Bros
BROS
$6.43B
$789K 0.13%
+10,987
New +$630K
FIGS icon
278
FIGS
FIGS
$2.4B
$785K 0.13%
+76,775
New +$1.01M
VRSN icon
279
VeriSign
VRSN
$26.4B
$785K 0.13%
+3,120
New +$867K
BDC icon
280
Belden
BDC
$4.78B
$785K 0.13%
6,543
+522
+9% +$60.9K
CAMT icon
281
Camtek
CAMT
$6.8B
$784K 0.13%
+4,807
New +$852K
JXN icon
282
Jackson Financial
JXN
$9.52B
$783K 0.13%
7,648
-12,018
-61% -$1.3M
DCTH icon
283
Delcath Systems
DCTH
$572M
$777K 0.13%
+61,678
New +$682K
MMS icon
284
Maximus
MMS
$3.02B
$774K 0.13%
+14,399
New +$898K
SNX icon
285
TD Synnex
SNX
$21B
$772K 0.13%
+2,889
New +$696K
FLOC
286
Flowco Holdings
FLOC
$928M
$771K 0.13%
+36,146
New +$863K
OPLN
287
Openlane
OPLN
$4.33B
$770K 0.13%
+18,670
New +$653K
CVI icon
288
CVR Energy
CVI
$4.47B
$767K 0.13%
+27,856
New +$885K
MTZ icon
289
MasTec
MTZ
$19B
$767K 0.13%
1,843
-1,267
-41% -$484K
PCTY icon
290
Paylocity
PCTY
$8.08B
$765K 0.13%
7,323
-5,381
-42% -$573K
HIW icon
291
Highwoods Properties
HIW
$3.44B
$763K 0.13%
25,308
-10,862
-30% -$281K
UE icon
292
Urban Edge Properties
UE
$2.65B
$761K 0.13%
33,268
-14,232
-30% -$314K
GNW icon
293
Genworth Financial
GNW
$3.91B
$761K 0.13%
+80,376
New +$715K
MSM icon
294
MSC Industrial Direct
MSM
$6.78B
$760K 0.13%
+6,389
New +$679K
NMRK icon
295
Newmark Group
NMRK
$2.76B
$760K 0.13%
50,282
+34,887
+227% +$533K
KEY icon
296
KeyCorp
KEY
$23.7B
$759K 0.13%
+32,940
New +$718K
MD icon
297
Pediatrix Medical
MD
$2.2B
$758K 0.13%
+29,921
New +$681K
CEG icon
298
Constellation Energy
CEG
$106B
$757K 0.13%
+3,049
New +$859K
CNOB icon
299
Center Bancorp
CNOB
$1.63B
$753K 0.12%
+22,529
New +$676K
TNL icon
300
Travel + Leisure Co
TNL
$4.06B
$751K 0.12%
9,831
+6,649
+209% +$467K
10 11
12
13 14

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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.