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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
BIPC icon
326
Brookfield Infrastructure
BIPC
$4.53B
$723K 0.12%
+18,786
New +$758K
HBAN icon
327
Huntington Bancshares
HBAN
$34.6B
$723K 0.12%
+40,760
New +$673K
EPAC icon
328
Enerpac Tool Group
EPAC
$1.89B
$721K 0.12%
20,116
+6,227
+45% +$218K
GM icon
329
General Motors
GM
$76.5B
$717K 0.12%
9,306
+3,083
+50% +$242K
CBRE icon
330
CBRE Group
CBRE
$42.4B
$716K 0.12%
5,317
+2,475
+87% +$341K
WAFD icon
331
WaFd
WAFD
$2.69B
$713K 0.12%
+18,581
New +$654K
AGCO icon
332
AGCO
AGCO
$9.16B
$711K 0.12%
+5,941
New +$690K
FRME icon
333
First Merchants
FRME
$2.64B
$709K 0.12%
16,224
-4,781
-23% -$194K
BEPC icon
334
Brookfield Renewable
BEPC
$5.86B
$708K 0.12%
+19,079
New +$739K
LSTR icon
335
Landstar System
LSTR
$6.02B
$706K 0.12%
3,413
-1,281
-27% -$245K
HLNE icon
336
Hamilton Lane
HLNE
$4.47B
$705K 0.12%
8,943
+4,143
+86% +$368K
BCPC
337
Balchem Corp
BCPC
$5.45B
$702K 0.12%
4,155
+1,127
+37% +$187K
DRS icon
338
Leonardo DRS
DRS
$9.78B
$697K 0.12%
+16,341
New +$726K
ZBRA icon
339
Zebra Technologies
ZBRA
$17.1B
$697K 0.12%
2,646
-5,178
-66% -$1.22M
XYL icon
340
Xylem
XYL
$24.9B
$696K 0.12%
5,890
-2,156
-27% -$249K
SU icon
341
Suncor Energy
SU
$79.2B
$695K 0.12%
12,942
+9,205
+246% +$583K
PLGO
342
Pelagos Insurance Capital
PLGO
$2.1B
$694K 0.12%
28,499
-7,894
-22% -$172K
DG icon
343
Dollar General
DG
$29.2B
$693K 0.11%
6,016
-7,105
-54% -$807K
OCUL icon
344
Ocular Therapeutix
OCUL
$2.35B
$692K 0.11%
70,446
+59,491
+543% +$539K
CPA icon
345
Copa Holdings
CPA
$5.33B
$691K 0.11%
4,444
-873
-16% -$114K
OKLO
346
Oklo
OKLO
$7.52B
$691K 0.11%
+13,197
New +$824K
BHC icon
347
Bausch Health
BHC
$2.48B
$689K 0.11%
+139,728
New +$750K
SHOO icon
348
Steven Madden
SHOO
$3.16B
$685K 0.11%
+16,267
New +$658K
WWW icon
349
Wolverine World Wide
WWW
$1.63B
$684K 0.11%
41,374
-16,165
-28% -$273K
VFC icon
350
VF Corp
VFC
$5.25B
$682K 0.11%
+40,906
New +$731K
12 13
14
15 16

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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.