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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
SWBI icon
376
Smith & Wesson
SWBI
$585M
$645K 0.11%
42,855
+15,789
+58% +$237K
PTCT icon
377
PTC Therapeutics
PTCT
$5.82B
$644K 0.11%
+7,901
New +$571K
CRH icon
378
CRH
CRH
$62.6B
$642K 0.11%
+5,996
New +$660K
FTV icon
379
Fortive
FTV
$17.3B
$641K 0.11%
+10,490
New +$630K
NTRS icon
380
Northern Trust
NTRS
$34.3B
$641K 0.11%
3,685
-2,380
-39% -$392K
CTSH icon
381
Cognizant
CTSH
$28.3B
$639K 0.11%
+16,502
New +$869K
GOLD
382
Gold.com Inc
GOLD
$1.33B
$632K 0.1%
+15,200
New +$654K
EXP icon
383
Eagle Materials
EXP
$5.97B
$631K 0.1%
+2,804
New +$586K
ONTO icon
384
Onto Innovation
ONTO
$13.2B
$631K 0.1%
+1,667
New +$472K
DCO icon
385
Ducommun
DCO
$2.54B
$628K 0.1%
+3,393
New +$503K
ABNB icon
386
Airbnb
ABNB
$108B
$625K 0.1%
4,371
-10,060
-70% -$1.37M
UMH
387
UMH Properties
UMH
$1.37B
$625K 0.1%
41,280
+30,836
+295% +$472K
TVTX icon
388
Travere Therapeutics
TVTX
$6.2B
$622K 0.1%
+10,940
New +$485K
SYK icon
389
Stryker
SYK
$116B
$619K 0.1%
1,967
-921
-32% -$290K
MSGE icon
390
Madison Square Garden
MSGE
$3.66B
$614K 0.1%
7,595
+2,847
+60% +$194K
GXO icon
391
GXO Logistics
GXO
$5.51B
$611K 0.1%
+12,055
New +$624K
MBLY icon
392
Mobileye
MBLY
$7.2B
$611K 0.1%
+63,139
New +$563K
CRM icon
393
Salesforce
CRM
$214B
$611K 0.1%
+3,898
New +$685K
TNDM icon
394
Tandem Diabetes Care
TNDM
$1.4B
$611K 0.1%
+40,462
New +$707K
HR icon
395
Healthcare Realty
HR
$6.6B
$606K 0.1%
30,067
+4,587
+18% +$89.1K
HAYW icon
396
Hayward Holdings
HAYW
$2.95B
$606K 0.1%
34,992
-13,956
-29% -$204K
EHC icon
397
Encompass Health
EHC
$12.1B
$604K 0.1%
5,977
-16,516
-73% -$1.71M
IRM icon
398
Iron Mountain
IRM
$34.8B
$603K 0.1%
4,774
-9,964
-68% -$1.22M
PFG icon
399
Principal Financial Group
PFG
$25B
$602K 0.1%
+5,589
New +$567K
EXR icon
400
Extra Space Storage
EXR
$29.6B
$601K 0.1%
4,138
-3,566
-46% -$510K
14 15
16
17 18

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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.