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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
PAY icon
451
Paymentus
PAY
$4.56B
$533K 0.09%
+22,041
New +$541K
BSX icon
452
Boston Scientific
BSX
$69.3B
$531K 0.09%
12,449
-3,606
-22% -$196K
AM icon
453
Antero Midstream
AM
$10.7B
$530K 0.09%
23,315
-13,767
-37% -$299K
PECO icon
454
Phillips Edison & Co
PECO
$5.01B
$530K 0.09%
12,738
+3,150
+33% +$126K
AIZ icon
455
Assurant
AIZ
$14.1B
$530K 0.09%
+1,973
New +$481K
FFIV icon
456
F5
FFIV
$22.1B
$529K 0.09%
+1,272
New +$452K
PPC icon
457
Pilgrim's Pride
PPC
$7.26B
$528K 0.09%
+18,780
New +$577K
GIS icon
458
General Mills
GIS
$20.5B
$527K 0.09%
+15,146
New +$523K
LKQ icon
459
LKQ Corp
LKQ
$6.46B
$523K 0.09%
+19,879
New +$552K
ARM icon
460
Arm
ARM
$269B
$520K 0.09%
1,467
-2,196
-60% -$584K
ADI icon
461
Analog Devices
ADI
$176B
$519K 0.09%
+1,308
New +$518K
MMM icon
462
3M
MMM
$86.9B
$518K 0.09%
+3,200
New +$485K
MLTX icon
463
MoonLake Immunotherapeutics
MLTX
$1.28B
$518K 0.09%
26,590
+10,072
+61% +$183K
HUBS icon
464
HubSpot
HUBS
$12.3B
$517K 0.09%
2,835
-4,412
-61% -$923K
BKU icon
465
Bankunited
BKU
$3.3B
$515K 0.09%
10,635
-6,277
-37% -$295K
PYPL icon
466
PayPal
PYPL
$47B
$514K 0.09%
+11,915
New +$542K
ECL icon
467
Ecolab
ECL
$78.3B
$506K 0.08%
1,817
-3,282
-64% -$864K
MGNI icon
468
Magnite
MGNI
$3.46B
$506K 0.08%
26,666
-61,437
-70% -$880K
CMP icon
469
Compass Minerals
CMP
$1.06B
$505K 0.08%
+16,214
New +$459K
POST icon
470
Post Holdings
POST
$3.84B
$504K 0.08%
+5,709
New +$556K
TARS icon
471
Tarsus Pharmaceuticals
TARS
$3.98B
$504K 0.08%
8,004
+3,317
+71% +$212K
SWX icon
472
Southwest Gas
SWX
$6.38B
$501K 0.08%
+5,655
New +$506K
NTAP icon
473
NetApp
NTAP
$36.5B
$501K 0.08%
+3,238
New +$423K
CIEN icon
474
Ciena
CIEN
$45.5B
$499K 0.08%
+1,018
New +$519K
P
475
Everpure Inc
P
$33.1B
$499K 0.08%
6,333
-12,081
-66% -$885K
17 18
19
20 21

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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.