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FRM
Fox Run Management Portfolio holdings
AUM
$603M
Turnover
72.85%
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+31.99%
3 Year Est. Return
+63.98%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
(+5.5%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483
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 |
Zoetis
ZTS
|
+$2.78M |
| 2 |
Synopsys
SNPS
|
+$2.51M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 5 |
Burlington
BURL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.85M |
| 2 |
Amkor Technology
AMKR
|
+$2.88M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.7M |
| 4 |
Cummins
CMI
|
+$2.64M |
| 5 |
TechnipFMC
FTI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Industrials | 17.13% |
| 3 | Financials | 15.01% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Cloudflare
NET
$114B
| $790K | 0.13% |
3,222
-7,160
| -69% | -$1.57M |
2025 Q3
3 quarters
|
|
277
Dutch Bros
BROS
$4.83B
| $789K | 0.13% |
+10,987
| New | +$630K |
2026 Q2
0 quarters
|
|
278
FIGS
FIGS
$3.69B
| $785K | 0.13% |
+76,775
| New | +$1.01M |
2026 Q2
0 quarters
|
|
279
VeriSign
VRSN
$28B
| $785K | 0.13% |
+3,120
| New | +$867K |
2026 Q2
0 quarters
|
|
280
Belden
BDC
$4.24B
| $785K | 0.13% |
6,543
+522
| +9% | +$60.9K |
2025 Q4
2 quarters
|
|
281
Camtek
CAMT
$4.98B
| $784K | 0.13% |
+4,807
| New | +$852K |
2026 Q2
0 quarters
|
|
282
Jackson Financial
JXN
$9.2B
| $783K | 0.13% |
7,648
-12,018
| -61% | -$1.3M |
2024 Q3
7 quarters
|
|
283
Delcath Systems
DCTH
$722M
| $777K | 0.13% |
+61,678
| New | +$682K |
2026 Q2
0 quarters
|
|
284
Maximus
MMS
$3.42B
| $774K | 0.13% |
+14,399
| New | +$898K |
2026 Q2
0 quarters
|
|
285
TD Synnex
SNX
$19.2B
| $772K | 0.13% |
+2,889
| New | +$696K |
2026 Q2
0 quarters
|
|
286
Flowco Holdings
FLOC
$956M
| $771K | 0.13% |
+36,146
| New | +$863K |
2026 Q2
0 quarters
|
|
287
Openlane
OPLN
$4.21B
| $770K | 0.13% |
+18,670
| New | +$653K |
2026 Q2
0 quarters
|
|
288
CVR Energy
CVI
$4.34B
| $767K | 0.13% |
+27,856
| New | +$885K |
2026 Q2
0 quarters
|
|
289
MasTec
MTZ
$15.4B
| $767K | 0.13% |
1,843
-1,267
| -41% | -$484K |
2025 Q4
2 quarters
|
|
290
Paylocity
PCTY
$9.3B
| $765K | 0.13% |
7,323
-5,381
| -42% | -$573K |
2025 Q1
5 quarters
|
|
291
Highwoods Properties
HIW
$3.42B
| $763K | 0.13% |
25,308
-10,862
| -30% | -$281K |
2025 Q4
2 quarters
|
|
292
Urban Edge Properties
UE
$2.62B
| $761K | 0.13% |
33,268
-14,232
| -30% | -$314K |
2026 Q1
1 quarter
|
|
293
Genworth Financial
GNW
$3.16B
| $761K | 0.13% |
+80,376
| New | +$715K |
2026 Q2
0 quarters
|
|
294
MSC Industrial Direct
MSM
$6.72B
| $760K | 0.13% |
+6,389
| New | +$679K |
2026 Q2
0 quarters
|
|
295
Newmark Group
NMRK
$2.06B
| $760K | 0.13% |
50,282
+34,887
| +227% | +$533K |
2024 Q4
6 quarters
|
|
296
KeyCorp
KEY
$22.6B
| $759K | 0.13% |
+32,940
| New | +$718K |
2026 Q2
0 quarters
|
|
297
Pediatrix Medical
MD
$2.43B
| $758K | 0.13% |
+29,921
| New | +$681K |
2026 Q2
0 quarters
|
|
298
Constellation Energy
CEG
$95.7B
| $757K | 0.13% |
+3,049
| New | +$859K |
2026 Q2
0 quarters
|
|
299
Center Bancorp
CNOB
$1.65B
| $753K | 0.12% |
+22,529
| New | +$676K |
2026 Q2
0 quarters
|
|
300
Travel + Leisure Co
TNL
$4.82B
| $751K | 0.12% |
9,831
+6,649
| +209% | +$467K |
2026 Q1
1 quarter
|
|
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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.