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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 | |
|---|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$63.4B
| $566K | 0.09% |
2,384
-3,332
| -58% | -$692K |
2025 Q4
2 quarters
|
|
427
Apple Hospitality REIT
APLE
$4.65B
| $566K | 0.09% |
+33,664
| New | +$481K |
2026 Q2
0 quarters
|
|
428
News Corp Class A
NWSA
$14.3B
| $565K | 0.09% |
22,752
-9,487
| -29% | -$246K |
2025 Q4
2 quarters
|
|
429
Sony
SONY
$158B
| $565K | 0.09% |
28,151
-2,117
| -7% | -$44.6K |
2025 Q4
2 quarters
|
|
430
Mitek Systems
MITK
$835M
| $564K | 0.09% |
28,009
+16,637
| +146% | +$258K |
2026 Q1
1 quarter
|
|
431
Warner Music
WMG
$16.6B
| $564K | 0.09% |
20,819
+10,278
| +98% | +$306K |
2025 Q3
3 quarters
|
|
432
Exponent
EXPO
$4.06B
| $563K | 0.09% |
+9,587
| New | +$588K |
2026 Q2
0 quarters
|
|
433
O-I Glass
OI
$807M
| $563K | 0.09% |
58,440
+8,370
| +17% | +$78.8K |
2025 Q1
5 quarters
|
|
434
Equitable Holdings
EQH
$14.8B
| $562K | 0.09% |
12,818
-11,185
| -47% | -$468K |
2025 Q3
3 quarters
|
|
435
Ally Financial
ALLY
$11.6B
| $562K | 0.09% |
+12,237
| New | +$531K |
2026 Q2
0 quarters
|
|
436
Helios Technologies
HLIO
$1.63B
| $561K | 0.09% |
6,290
-63
| -1% | -$4.84K |
2026 Q1
1 quarter
|
|
437
Infosys
INFY
$50.2B
| $561K | 0.09% |
+53,465
| New | +$670K |
2026 Q2
0 quarters
|
|
438
Scorpio Tankers
STNG
$4.07B
| $560K | 0.09% |
8,086
-17,698
| -69% | -$1.38M |
2026 Q1
1 quarter
|
|
439
Advanced Energy
AEIS
$8.88B
| $551K | 0.09% |
+1,479
| New | +$517K |
2026 Q2
0 quarters
|
|
440
Flagstar Bank National Association
FLG
$4.39B
| $551K | 0.09% |
36,853
+241
| +0.7% | +$3.42K |
2026 Q1
1 quarter
|
|
441
Capricor Therapeutics
CAPR
$573M
| $546K | 0.09% |
+22,666
| New | +$687K |
2026 Q2
0 quarters
|
|
442
Kura Oncology
KURA
$673M
| $543K | 0.09% |
49,513
+32,197
| +186% | +$304K |
2026 Q1
1 quarter
|
|
443
Itaú Unibanco
ITUB
$83.3B
| $543K | 0.09% |
+66,409
| New | +$550K |
2026 Q2
0 quarters
|
|
444
Frontline
FRO
$9.9B
| $542K | 0.09% |
15,592
+7,887
| +102% | +$290K |
2025 Q4
2 quarters
|
|
445
Jones Lang LaSalle
JLL
$17.4B
| $540K | 0.09% |
+1,741
| New | +$541K |
2026 Q2
0 quarters
|
|
446
IDEX
IEX
$17.3B
| $537K | 0.09% |
2,367
-3,223
| -58% | -$682K |
2025 Q4
2 quarters
|
|
447
Align Technology
ALGN
$12.3B
| $537K | 0.09% |
+3,184
| New | +$553K |
2026 Q2
0 quarters
|
|
448
Zscaler
ZS
$32.5B
| $535K | 0.09% |
+3,792
| New | +$529K |
2026 Q2
0 quarters
|
|
449
Medpace
MEDP
$18.8B
| $534K | 0.09% |
+1,009
| New | +$466K |
2026 Q2
0 quarters
|
|
450
Valmont Industries
VMI
$8.02B
| $533K | 0.09% |
922
-1,135
| -55% | -$571K |
2025 Q4
2 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.