We are live on ! Find out more
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
CALY
351
Callaway Golf Company
CALY
$2.84B
$680K 0.11%
+36,167
New +$567K
LPLA icon
352
LPL Financial
LPLA
$28.3B
$679K 0.11%
+2,411
New +$724K
TPR icon
353
Tapestry
TPR
$24.4B
$677K 0.11%
4,625
-4,209
-48% -$603K
SIMO icon
354
Silicon Motion
SIMO
$8.69B
$675K 0.11%
+2,026
New +$469K
ALMS
355
Alumis Inc
ALMS
$1.44B
$675K 0.11%
+23,993
New +$558K
LRCX icon
356
Lam Research
LRCX
$385B
$671K 0.11%
1,549
-4,791
-76% -$1.45M
DTM icon
357
DT Midstream
DTM
$13.2B
$668K 0.11%
+4,555
New +$644K
CSGP icon
358
CoStar Group
CSGP
$12.5B
$666K 0.11%
23,520
+18,172
+340% +$625K
TEL icon
359
TE Connectivity
TEL
$60.4B
$666K 0.11%
+3,302
New +$704K
TEAM icon
360
Atlassian
TEAM
$48B
$663K 0.11%
8,525
-2,696
-24% -$220K
PLTR icon
361
Palantir
PLTR
$419B
$662K 0.11%
5,677
+574
+11% +$78.3K
CNO icon
362
CNO Financial Group
CNO
$5.25B
$661K 0.11%
12,972
-2,872
-18% -$133K
TRUP icon
363
Trupanion
TRUP
$1.22B
$660K 0.11%
+26,629
New +$647K
ICHR icon
364
Ichor Holdings
ICHR
$2.11B
$659K 0.11%
5,873
-11,470
-66% -$827K
KEYS icon
365
Keysight
KEYS
$55.7B
$659K 0.11%
1,883
+923
+96% +$315K
AIP icon
366
Arteris
AIP
$1.05B
$657K 0.11%
+13,522
New +$433K
HAL icon
367
Halliburton
HAL
$30.9B
$653K 0.11%
19,233
+6,417
+50% +$251K
FOXA icon
368
Fox Class A
FOXA
$27.5B
$653K 0.11%
+12,517
New +$773K
KNTK icon
369
Kinetik
KNTK
$4.38B
$652K 0.11%
13,488
+4,555
+51% +$218K
TTMI icon
370
TTM Technologies
TTMI
$13.2B
$651K 0.11%
3,480
-12,299
-78% -$1.98M
EVER icon
371
EverQuote
EVER
$878M
$651K 0.11%
+27,348
New +$501K
WWD icon
372
Woodward
WWD
$20.4B
$650K 0.11%
+1,528
New +$580K
VCYT icon
373
Veracyte
VCYT
$3.42B
$650K 0.11%
+11,062
New +$464K
SSB icon
374
SouthState Bank Corp
SSB
$10.5B
$648K 0.11%
6,482
-3,151
-33% -$304K
SM icon
375
SM Energy
SM
$8.67B
$647K 0.11%
+24,799
New +$745K
13 14
15
16 17

Similar funds

PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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.