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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
CAH icon
426
Cardinal Health
CAH
$57.5B
$566K 0.09%
2,384
-3,332
-58% -$692K
APLE icon
427
Apple Hospitality REIT
APLE
$3.68B
$566K 0.09%
+33,664
New +$481K
NWSA icon
428
News Corp Class A
NWSA
$16.3B
$565K 0.09%
22,752
-9,487
-29% -$246K
SONY icon
429
Sony
SONY
$143B
$565K 0.09%
28,151
-2,117
-7% -$44.6K
MITK icon
430
Mitek Systems
MITK
$838M
$564K 0.09%
28,009
+16,637
+146% +$258K
WMG icon
431
Warner Music
WMG
$15.1B
$564K 0.09%
20,819
+10,278
+98% +$306K
EXPO icon
432
Exponent
EXPO
$3.25B
$563K 0.09%
+9,587
New +$588K
OI icon
433
O-I Glass
OI
$1.1B
$563K 0.09%
58,440
+8,370
+17% +$78.8K
EQH icon
434
Equitable Holdings
EQH
$14.4B
$562K 0.09%
12,818
-11,185
-47% -$468K
ALLY icon
435
Ally Financial
ALLY
$13.3B
$562K 0.09%
+12,237
New +$531K
HLIO icon
436
Helios Technologies
HLIO
$2.36B
$561K 0.09%
6,290
-63
-1% -$4.84K
INFY icon
437
Infosys
INFY
$47.4B
$561K 0.09%
+53,465
New +$670K
STNG icon
438
Scorpio Tankers
STNG
$4.12B
$560K 0.09%
8,086
-17,698
-69% -$1.38M
AEIS icon
439
Advanced Energy
AEIS
$11.3B
$551K 0.09%
+1,479
New +$517K
FLG
440
Flagstar Bank National Association
FLG
$5.61B
$551K 0.09%
36,853
+241
+0.7% +$3.42K
CAPR icon
441
Capricor Therapeutics
CAPR
$547M
$546K 0.09%
+22,666
New +$687K
KURA icon
442
Kura Oncology
KURA
$1.18B
$543K 0.09%
49,513
+32,197
+186% +$304K
ITUB icon
443
Itaú Unibanco
ITUB
$89.8B
$543K 0.09%
+66,409
New +$550K
FRO icon
444
Frontline
FRO
$10.3B
$542K 0.09%
15,592
+7,887
+102% +$290K
JLL icon
445
Jones Lang LaSalle
JLL
$16.7B
$540K 0.09%
+1,741
New +$541K
IEX icon
446
IDEX
IEX
$16.5B
$537K 0.09%
2,367
-3,223
-58% -$682K
ALGN icon
447
Align Technology
ALGN
$11.3B
$537K 0.09%
+3,184
New +$553K
ZS icon
448
Zscaler
ZS
$27.5B
$535K 0.09%
+3,792
New +$529K
MEDP icon
449
Medpace
MEDP
$16.5B
$534K 0.09%
+1,009
New +$466K
VMI icon
450
Valmont Industries
VMI
$9.29B
$533K 0.09%
922
-1,135
-55% -$571K
16 17
18
19 20

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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.