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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 | |
|---|---|---|---|---|---|---|---|
451
Paymentus
PAY
$4.31B
| $533K | 0.09% |
+22,041
| New | +$541K |
2026 Q2
0 quarters
|
|
452
Boston Scientific
BSX
$63.8B
| $531K | 0.09% |
12,449
-3,606
| -22% | -$196K |
2025 Q3
3 quarters
|
|
453
Antero Midstream
AM
$9.23B
| $530K | 0.09% |
23,315
-13,767
| -37% | -$299K |
2026 Q1
1 quarter
|
|
454
Phillips Edison & Co
PECO
$5.27B
| $530K | 0.09% |
12,738
+3,150
| +33% | +$126K |
2025 Q4
2 quarters
|
|
455
Assurant
AIZ
$15.6B
| $530K | 0.09% |
+1,973
| New | +$481K |
2026 Q2
0 quarters
|
|
456
F5
FFIV
$18.1B
| $529K | 0.09% |
+1,272
| New | +$452K |
2026 Q2
0 quarters
|
|
457
Pilgrim's Pride
PPC
$7.04B
| $528K | 0.09% |
+18,780
| New | +$577K |
2026 Q2
0 quarters
|
|
458
General Mills
GIS
$18.6B
| $527K | 0.09% |
+15,146
| New | +$523K |
2026 Q2
0 quarters
|
|
459
LKQ Corp
LKQ
$5.15B
| $523K | 0.09% |
+19,879
| New | +$552K |
2026 Q2
0 quarters
|
|
460
Arm
ARM
$199B
| $520K | 0.09% |
1,467
-2,196
| -60% | -$584K |
2024 Q4
6 quarters
|
|
461
Analog Devices
ADI
$191B
| $519K | 0.09% |
+1,308
| New | +$518K |
2026 Q2
0 quarters
|
|
462
3M
MMM
$97.3B
| $518K | 0.09% |
+3,200
| New | +$485K |
2026 Q2
0 quarters
|
|
463
MoonLake Immunotherapeutics
MLTX
$1.07B
| $518K | 0.09% |
26,590
+10,072
| +61% | +$183K |
2025 Q3
3 quarters
|
|
464
HubSpot
HUBS
$10.1B
| $517K | 0.09% |
2,835
-4,412
| -61% | -$923K |
2025 Q1
5 quarters
|
|
465
Bankunited
BKU
$3.15B
| $515K | 0.09% |
10,635
-6,277
| -37% | -$295K |
2025 Q4
2 quarters
|
|
466
PayPal
PYPL
$49.9B
| $514K | 0.09% |
+11,915
| New | +$542K |
2026 Q2
0 quarters
|
|
467
Ecolab
ECL
$86B
| $506K | 0.08% |
1,817
-3,282
| -64% | -$864K |
2025 Q4
2 quarters
|
|
468
Magnite
MGNI
$4.17B
| $506K | 0.08% |
26,666
-61,437
| -70% | -$880K |
2026 Q1
1 quarter
|
|
469
Compass Minerals
CMP
$984M
| $505K | 0.08% |
+16,214
| New | +$459K |
2026 Q2
0 quarters
|
|
470
Post Holdings
POST
$3.62B
| $504K | 0.08% |
+5,709
| New | +$556K |
2026 Q2
0 quarters
|
|
471
Tarsus Pharmaceuticals
TARS
$3.49B
| $504K | 0.08% |
8,004
+3,317
| +71% | +$212K |
2025 Q3
3 quarters
|
|
472
Southwest Gas
SWX
$6.7B
| $501K | 0.08% |
+5,655
| New | +$506K |
2026 Q2
0 quarters
|
|
473
NetApp
NTAP
$34.6B
| $501K | 0.08% |
+3,238
| New | +$423K |
2026 Q2
0 quarters
|
|
474
Ciena
CIEN
$38.2B
| $499K | 0.08% |
+1,018
| New | +$519K |
2026 Q2
0 quarters
|
|
475
Everpure Inc
P
$34.3B
| $499K | 0.08% |
6,333
-12,081
| -66% | -$885K |
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.