We are live on ! Find out more
FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$572M
AUM Growth
-$76.3M
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
2
C icon
Citigroup
C
+$2.77M
3
SYY icon
Sysco
SYY
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
CMI icon
Cummins
CMI
+$2.54M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M
4
RL icon
Ralph Lauren
RL
+$2.53M
5
ROK icon
Rockwell Automation
ROK
+$2.48M

Sector Composition

1 Technology 17.42%
2 Industrials 15.04%
3 Consumer Discretionary 13.34%
4 Financials 12.37%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
351
JFrog
FROG
$10.5B
$616K 0.11%
14,402
-25,086
-64% -$1.23M
LOMA
352
Loma Negra
LOMA
$1.32B
$615K 0.11%
+58,834
New +$657K
DLTR icon
353
Dollar Tree
DLTR
$24.7B
$615K 0.11%
5,819
+2,856
+96% +$349K
SHEL icon
354
Shell
SHEL
$236B
$614K 0.11%
6,616
-3,439
-34% -$278K
SA
355
Seabridge Gold
SA
$2.63B
$609K 0.11%
23,734
+15,006
+172% +$479K
ROCK icon
356
Gibraltar Industries
ROCK
$1.33B
$608K 0.11%
+15,384
New +$743K
CLS icon
357
Celestica
CLS
$34.9B
$607K 0.11%
2,360
+589
+33% +$171K
ONC
358
BeOne Medicines Ltd
ONC
$32.9B
$607K 0.11%
+2,136
New +$691K
SLNO
359
DELISTED
Soleno Therapeutics
SLNO
$607K 0.11%
19,934
-1,851
-8% -$72.6K
FIVE icon
360
Five Below
FIVE
$10.9B
$605K 0.11%
+2,750
New +$575K
SONY icon
361
Sony
SONY
$126B
$603K 0.11%
30,268
+9,345
+45% +$209K
PBR icon
362
Petrobras
PBR
$113B
$600K 0.1%
28,810
-18,032
-38% -$288K
KRMN
363
Karman Holdings
KRMN
$6.29B
$599K 0.1%
+8,012
New +$773K
EXPD icon
364
Expeditors International
EXPD
$23.8B
$599K 0.1%
+4,233
New +$643K
BKSY icon
365
BlackSky Technology
BKSY
$796M
$598K 0.1%
+27,288
New +$652K
MYRG icon
366
MYR Group
MYRG
$6.21B
$598K 0.1%
+2,238
New +$582K
CR icon
367
Crane Co
CR
$12.6B
$597K 0.1%
3,713
+1,986
+115% +$381K
BG icon
368
Bunge Global
BG
$22.5B
$595K 0.1%
4,708
+884
+23% +$103K
APG icon
369
APi Group
APG
$17.7B
$594K 0.1%
15,199
-2,360
-13% -$100K
INVA icon
370
Innoviva
INVA
$1.64B
$591K 0.1%
25,798
-35,855
-58% -$772K
TME icon
371
Tencent Music
TME
$15.1B
$589K 0.1%
+63,304
New +$936K
MIDD icon
372
Middleby
MIDD
$6.25B
$588K 0.1%
+4,620
New +$700K
SYNA icon
373
Synaptics
SYNA
$4.51B
$587K 0.1%
+9,013
New +$732K
BPOP icon
374
Popular Inc
BPOP
$11.2B
$575K 0.1%
4,399
+2,065
+88% +$277K
CPA icon
375
Copa Holdings
CPA
$5.89B
$573K 0.1%
5,317
+1,839
+53% +$241K
13 14
15
16 17

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

Fox Run Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.

  • Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
  • Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
  • Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
  • Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
  • Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.