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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
KMI icon
26
Kinder Morgan
KMI
$69.8B
$1.91M 0.32%
+59,807
New +$1.93M
DY icon
27
Dycom Industries
DY
$9.03B
$1.91M 0.32%
+3,780
New +$1.65M
PLD icon
28
Prologis
PLD
$131B
$1.9M 0.32%
+14,052
New +$1.99M
IBKR icon
29
Interactive Brokers
IBKR
$41.9B
$1.88M 0.31%
21,586
+15,490
+254% +$1.29M
ZWS icon
30
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.88M 0.31%
+37,133
New +$1.82M
JEF icon
31
Jefferies Financial Group
JEF
$12.8B
$1.85M 0.31%
+37,099
New +$1.91M
ATI icon
32
ATI
ATI
$28.6B
$1.85M 0.31%
9,361
+1,166
+14% +$198K
FBP icon
33
First Bancorp
FBP
$4.36B
$1.84M 0.31%
+70,580
New +$1.7M
OMF icon
34
OneMain Financial
OMF
$7.45B
$1.84M 0.3%
30,145
+24,643
+448% +$1.39M
MDT icon
35
Medtronic
MDT
$121B
$1.83M 0.3%
23,397
+18,364
+365% +$1.48M
MSCI icon
36
MSCI
MSCI
$41.5B
$1.83M 0.3%
3,267
+712
+28% +$415K
XPO icon
37
XPO
XPO
$22.4B
$1.82M 0.3%
+8,848
New +$1.87M
YOU icon
38
Clear Secure
YOU
$4.53B
$1.79M 0.3%
+32,179
New +$1.76M
SMG icon
39
ScottsMiracle-Gro
SMG
$3.47B
$1.78M 0.3%
+26,180
New +$1.62M
BVN icon
40
Compañía de Minas Buenaventura
BVN
$8.61B
$1.78M 0.29%
60,746
+26,388
+77% +$895K
ST icon
41
Sensata Technologies
ST
$6.25B
$1.78M 0.29%
+37,269
New +$1.69M
LASR icon
42
nLIGHT
LASR
$2.32B
$1.71M 0.28%
+24,563
New +$1.71M
LUV icon
43
Southwest Airlines
LUV
$19.4B
$1.7M 0.28%
33,146
+9,054
+38% +$380K
SMTC icon
44
Semtech
SMTC
$13.5B
$1.69M 0.28%
+10,415
New +$1.36M
MOG.A icon
45
Moog Inc Class A
MOG.A
$11.8B
$1.67M 0.28%
3,937
+3,185
+424% +$1.09M
RBC icon
46
RBC Bearings
RBC
$15.5B
$1.66M 0.28%
+2,577
New +$1.53M
AIG icon
47
American International
AIG
$40B
$1.66M 0.27%
+22,227
New +$1.69M
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.64M 0.27%
1,367
+382
+39% +$390K
NTRA icon
49
Natera
NTRA
$47B
$1.62M 0.27%
5,952
+3,247
+120% +$692K
EVR icon
50
Evercore
EVR
$11.4B
$1.62M 0.27%
+4,730
New +$1.62M
1
2
3 4 5

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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.