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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 | |
|---|---|---|---|---|---|---|---|
401
Equifax
EFX
$21.6B
| $601K | 0.1% |
+3,785
| New | +$645K |
2026 Q2
0 quarters
|
|
402
CareDx
CDNA
$4.4B
| $595K | 0.1% |
+20,869
| New | +$454K |
2026 Q2
0 quarters
|
|
403
Sunstone Hotel Investors
SHO
$2.34B
| $594K | 0.1% |
51,853
-10,783
| -17% | -$113K |
2026 Q1
1 quarter
|
|
404
Celanese
CE
$5.21B
| $590K | 0.1% |
+12,834
| New | +$743K |
2026 Q2
0 quarters
|
|
405
HEICO Corp
HEI
$48B
| $590K | 0.1% |
+1,656
| New | +$504K |
2026 Q2
0 quarters
|
|
406
Axcelis
ACLS
$3.34B
| $588K | 0.1% |
+3,102
| New | +$460K |
2026 Q2
0 quarters
|
|
407
Baker Hughes
BKR
$48B
| $587K | 0.1% |
10,568
-6,906
| -40% | -$437K |
2026 Q1
1 quarter
|
|
408
Beam Therapeutics
BEAM
$2.73B
| $586K | 0.1% |
+17,072
| New | +$515K |
2026 Q2
0 quarters
|
|
409
Super Micro Computer
SMCI
$18.8B
| $585K | 0.1% |
+19,940
| New | +$635K |
2026 Q2
0 quarters
|
|
410
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.34B
| $584K | 0.1% |
+5,655
| New | +$567K |
2026 Q2
0 quarters
|
|
411
Lumentum
LITE
$54.7B
| $583K | 0.1% |
+680
| New | +$607K |
2026 Q2
0 quarters
|
|
412
Western Alliance Bancorporation
WAL
$8.27B
| $582K | 0.1% |
+7,083
| New | +$559K |
2026 Q2
0 quarters
|
|
413
TG Therapeutics
TGTX
$10.3B
| $580K | 0.1% |
+10,560
| New | +$432K |
2026 Q2
0 quarters
|
|
414
Agios Pharmaceuticals
AGIO
$1.89B
| $580K | 0.1% |
+15,622
| New | +$474K |
2026 Q2
0 quarters
|
|
415
Ceco Environmental
CECO
$3.13B
| $579K | 0.1% |
+6,379
| New | +$504K |
2026 Q2
0 quarters
|
|
416
Structure Therapeutics
GPCR
$1.6B
| $578K | 0.1% |
+10,776
| New | +$477K |
2026 Q2
0 quarters
|
|
417
Agree Realty
ADC
$9.06B
| $578K | 0.1% |
+7,629
| New | +$578K |
2026 Q2
0 quarters
|
|
418
Vail Resorts
MTN
$5.62B
| $577K | 0.1% |
4,241
-2,876
| -40% | -$374K |
2026 Q1
1 quarter
|
|
419
Haemonetics
HAE
$5.41B
| $575K | 0.1% |
+7,663
| New | +$492K |
2026 Q2
0 quarters
|
|
420
DHT Holdings
DHT
$3.32B
| $573K | 0.1% |
34,689
-16,746
| -33% | -$299K |
2025 Q3
3 quarters
|
|
421
CRISPR Therapeutics
CRSP
$4.68B
| $572K | 0.09% |
+10,490
| New | +$553K |
2026 Q2
0 quarters
|
|
422
Humana
HUM
$51.4B
| $571K | 0.09% |
1,438
-4,208
| -75% | -$1.2M |
2026 Q1
1 quarter
|
|
423
Franklin Templeton
BEN
$18.5B
| $570K | 0.09% |
+17,141
| New | +$513K |
2026 Q2
0 quarters
|
|
424
NNN REIT
NNN
$8.05B
| $568K | 0.09% |
+12,217
| New | +$546K |
2026 Q2
0 quarters
|
|
425
AdvanSix
ASIX
$406M
| $568K | 0.09% |
+28,566
| New | +$643K |
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.