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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 | |
|---|---|---|---|---|---|---|---|
376
Smith & Wesson
SWBI
$674M
| $645K | 0.11% |
42,855
+15,789
| +58% | +$237K |
2025 Q4
2 quarters
|
|
377
PTC Therapeutics
PTCT
$5.43B
| $644K | 0.11% |
+7,901
| New | +$571K |
2026 Q2
0 quarters
|
|
378
CRH
CRH
$65B
| $642K | 0.11% |
+5,996
| New | +$660K |
2026 Q2
0 quarters
|
|
379
Fortive
FTV
$20B
| $641K | 0.11% |
+10,490
| New | +$630K |
2026 Q2
0 quarters
|
|
380
Northern Trust
NTRS
$32.2B
| $641K | 0.11% |
3,685
-2,380
| -39% | -$392K |
2025 Q3
3 quarters
|
|
381
Cognizant
CTSH
$28.4B
| $639K | 0.11% |
+16,502
| New | +$869K |
2026 Q2
0 quarters
|
|
382
Gold.com Inc
GOLD
$1.12B
| $632K | 0.1% |
+15,200
| New | +$654K |
2026 Q2
0 quarters
|
|
383
Eagle Materials
EXP
$5.79B
| $631K | 0.1% |
+2,804
| New | +$586K |
2026 Q2
0 quarters
|
|
384
Onto Innovation
ONTO
$9.5B
| $631K | 0.1% |
+1,667
| New | +$472K |
2026 Q2
0 quarters
|
|
385
Ducommun
DCO
$2.19B
| $628K | 0.1% |
+3,393
| New | +$503K |
2026 Q2
0 quarters
|
|
386
Airbnb
ABNB
$112B
| $625K | 0.1% |
4,371
-10,060
| -70% | -$1.37M |
2026 Q1
1 quarter
|
|
387
UMH Properties
UMH
$1.26B
| $625K | 0.1% |
41,280
+30,836
| +295% | +$472K |
2025 Q3
3 quarters
|
|
388
Travere Therapeutics
TVTX
$4.96B
| $622K | 0.1% |
+10,940
| New | +$485K |
2026 Q2
0 quarters
|
|
389
Stryker
SYK
$124B
| $619K | 0.1% |
1,967
-921
| -32% | -$290K |
2026 Q1
1 quarter
|
|
390
Madison Square Garden
MSGE
$3.81B
| $614K | 0.1% |
7,595
+2,847
| +60% | +$194K |
2026 Q1
1 quarter
|
|
391
GXO Logistics
GXO
$6.34B
| $611K | 0.1% |
+12,055
| New | +$624K |
2026 Q2
0 quarters
|
|
392
Mobileye
MBLY
$4.98B
| $611K | 0.1% |
+63,139
| New | +$563K |
2026 Q2
0 quarters
|
|
393
Salesforce
CRM
$177B
| $611K | 0.1% |
+3,898
| New | +$685K |
2026 Q2
0 quarters
|
|
394
Tandem Diabetes Care
TNDM
$1.27B
| $611K | 0.1% |
+40,462
| New | +$707K |
2026 Q2
0 quarters
|
|
395
Healthcare Realty
HR
$6.55B
| $606K | 0.1% |
30,067
+4,587
| +18% | +$89.1K |
2026 Q1
1 quarter
|
|
396
Hayward Holdings
HAYW
$3.52B
| $606K | 0.1% |
34,992
-13,956
| -29% | -$204K |
2026 Q1
1 quarter
|
|
397
Encompass Health
EHC
$13.9B
| $604K | 0.1% |
5,977
-16,516
| -73% | -$1.71M |
2026 Q1
1 quarter
|
|
398
Iron Mountain
IRM
$33B
| $603K | 0.1% |
4,774
-9,964
| -68% | -$1.22M |
2026 Q1
1 quarter
|
|
399
Principal Financial Group
PFG
$24.5B
| $602K | 0.1% |
+5,589
| New | +$567K |
2026 Q2
0 quarters
|
|
400
Extra Space Storage
EXR
$33.4B
| $601K | 0.1% |
4,138
-3,566
| -46% | -$510K |
2026 Q1
1 quarter
|
|
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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.