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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 | |
|---|---|---|---|---|---|---|---|
351
Callaway Golf Company
CALY
$3.11B
| $680K | 0.11% |
+36,167
| New | +$567K |
2026 Q2
0 quarters
|
|
352
LPL Financial
LPLA
$23.5B
| $679K | 0.11% |
+2,411
| New | +$724K |
2026 Q2
0 quarters
|
|
353
Tapestry
TPR
$26.2B
| $677K | 0.11% |
4,625
-4,209
| -48% | -$603K |
2025 Q4
2 quarters
|
|
354
Silicon Motion
SIMO
$6.23B
| $675K | 0.11% |
+2,026
| New | +$469K |
2026 Q2
0 quarters
|
|
355
Alumis Inc
ALMS
$857M
| $675K | 0.11% |
+23,993
| New | +$558K |
2026 Q2
0 quarters
|
|
356
Lam Research
LRCX
$295B
| $671K | 0.11% |
1,549
-4,791
| -76% | -$1.45M |
2026 Q1
1 quarter
|
|
357
DT Midstream
DTM
$12.1B
| $668K | 0.11% |
+4,555
| New | +$644K |
2026 Q2
0 quarters
|
|
358
CoStar Group
CSGP
$12.2B
| $666K | 0.11% |
23,520
+18,172
| +340% | +$625K |
2026 Q1
1 quarter
|
|
359
TE Connectivity
TEL
$62.9B
| $666K | 0.11% |
+3,302
| New | +$704K |
2026 Q2
0 quarters
|
|
360
Atlassian
TEAM
$38.6B
| $663K | 0.11% |
8,525
-2,696
| -24% | -$220K |
2026 Q1
1 quarter
|
|
361
Palantir
PLTR
$415B
| $662K | 0.11% |
5,677
+574
| +11% | +$78.3K |
2025 Q4
2 quarters
|
|
362
CNO Financial Group
CNO
$5.29B
| $661K | 0.11% |
12,972
-2,872
| -18% | -$133K |
2025 Q4
2 quarters
|
|
363
Trupanion
TRUP
$1.49B
| $660K | 0.11% |
+26,629
| New | +$647K |
2026 Q2
0 quarters
|
|
364
Ichor Holdings
ICHR
$1.41B
| $659K | 0.11% |
5,873
-11,470
| -66% | -$827K |
2026 Q1
1 quarter
|
|
365
Keysight
KEYS
$52B
| $659K | 0.11% |
1,883
+923
| +96% | +$315K |
2025 Q4
2 quarters
|
|
366
Arteris
AIP
$1.01B
| $657K | 0.11% |
+13,522
| New | +$433K |
2026 Q2
0 quarters
|
|
367
Halliburton
HAL
$27.2B
| $653K | 0.11% |
19,233
+6,417
| +50% | +$251K |
2025 Q3
3 quarters
|
|
368
Fox Class A
FOXA
$28.7B
| $653K | 0.11% |
+12,517
| New | +$773K |
2026 Q2
0 quarters
|
|
369
Kinetik
KNTK
$4.32B
| $652K | 0.11% |
13,488
+4,555
| +51% | +$218K |
2025 Q4
2 quarters
|
|
370
TTM Technologies
TTMI
$8.29B
| $651K | 0.11% |
3,480
-12,299
| -78% | -$1.98M |
2024 Q4
6 quarters
|
|
371
EverQuote
EVER
$1.03B
| $651K | 0.11% |
+27,348
| New | +$501K |
2026 Q2
0 quarters
|
|
372
Woodward
WWD
$20B
| $650K | 0.11% |
+1,528
| New | +$580K |
2026 Q2
0 quarters
|
|
373
Veracyte
VCYT
$2.03B
| $650K | 0.11% |
+11,062
| New | +$464K |
2026 Q2
0 quarters
|
|
374
SouthState Bank Corp
SSB
$10.2B
| $648K | 0.11% |
6,482
-3,151
| -33% | -$304K |
2026 Q1
1 quarter
|
|
375
SM Energy
SM
$7.32B
| $647K | 0.11% |
+24,799
| New | +$745K |
2026 Q2
0 quarters
|
|
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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.