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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
CXW icon
301
CoreCivic
CXW
$3.41B
$751K 0.12%
24,730
-26,579
-52% -$602K
WSFS icon
302
WSFS Financial
WSFS
$4.04B
$751K 0.12%
+9,788
New +$702K
PFSI icon
303
PennyMac Financial
PFSI
$3.81B
$750K 0.12%
8,613
-2,703
-24% -$235K
ANET icon
304
Arista Networks
ANET
$242B
$749K 0.12%
4,410
-7,494
-63% -$1.18M
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$749K 0.12%
14,100
-137,300
-91% -$7.85M
PRVA icon
306
Privia Health
PRVA
$2.64B
$748K 0.12%
+29,078
New +$674K
CHTR icon
307
Charter Communications
CHTR
$18.2B
$748K 0.12%
+5,259
New +$878K
SAIA icon
308
Saia
SAIA
$9.42B
$741K 0.12%
+1,759
New +$773K
AEHR icon
309
Aehr Test Systems
AEHR
$2.76B
$739K 0.12%
+7,690
New +$703K
COGT icon
310
Cogent Biosciences
COGT
$6.01B
$738K 0.12%
19,072
+13,274
+229% +$464K
SEPN
311
Septerna Inc
SEPN
$1.72B
$738K 0.12%
+22,038
New +$625K
DOCS icon
312
Doximity
DOCS
$4.73B
$737K 0.12%
35,539
+14,031
+65% +$310K
FCNCA icon
313
First Citizens BancShares
FCNCA
$24.9B
$737K 0.12%
+354
New +$710K
NVT icon
314
nVent Electric
NVT
$25.2B
$736K 0.12%
4,342
-3,536
-45% -$551K
PWR icon
315
Quanta Services
PWR
$93.2B
$732K 0.12%
1,017
+606
+147% +$414K
ELV icon
316
Elevance Health
ELV
$88.2B
$732K 0.12%
1,892
+782
+70% +$290K
CRNX
317
DELISTED
Crinetics Pharmaceuticals
CRNX
$732K 0.12%
+19,549
New +$727K
CW icon
318
Curtiss-Wright
CW
$20.8B
$731K 0.12%
+965
New +$707K
CRDO icon
319
Credo Technology Group
CRDO
$31.9B
$731K 0.12%
+2,687
New +$531K
PRAA icon
320
PRA Group
PRAA
$721M
$730K 0.12%
38,428
+26,770
+230% +$476K
NVST icon
321
Envista
NVST
$4.39B
$730K 0.12%
27,686
+10,235
+59% +$258K
ALC icon
322
Alcon
ALC
$34.1B
$728K 0.12%
10,855
-4,525
-29% -$317K
SBLK icon
323
Star Bulk Carriers
SBLK
$3.61B
$727K 0.12%
29,126
-35,218
-55% -$911K
AVT icon
324
Avnet
AVT
$7.51B
$725K 0.12%
8,159
-2,971
-27% -$243K
NVMI
325
Nova
NVMI
$11.8B
$724K 0.12%
1,333
-569
-30% -$292K
11 12
13
14 15

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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.