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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$572M
AUM Growth
-$76.3M
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
2
C icon
Citigroup
C
+$2.77M
3
SYY icon
Sysco
SYY
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
CMI icon
Cummins
CMI
+$2.54M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M
4
RL icon
Ralph Lauren
RL
+$2.53M
5
ROK icon
Rockwell Automation
ROK
+$2.48M

Sector Composition

1 Technology 17.42%
2 Industrials 15.04%
3 Consumer Discretionary 13.34%
4 Financials 12.37%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
26
Millicom
TIGO
$16.5B
$1.96M 0.34%
26,796
+11,082
+71% +$727K
STNG icon
27
Scorpio Tankers
STNG
$3.81B
$1.9M 0.33%
+25,784
New +$1.73M
RBLX icon
28
Roblox
RBLX
$37B
$1.87M 0.33%
36,002
+3,067
+9% +$206K
RGA icon
29
Reinsurance Group of America
RGA
$15.8B
$1.85M 0.32%
9,259
+4,070
+78% +$842K
YUM icon
30
Yum! Brands
YUM
$40.8B
$1.84M 0.32%
11,907
+5,282
+80% +$837K
JCI icon
31
Johnson Controls International
JCI
$85.7B
$1.82M 0.32%
+14,376
New +$1.86M
EQT icon
32
EQT Corp
EQT
$31B
$1.81M 0.32%
+28,121
New +$1.65M
GFS icon
33
GlobalFoundries
GFS
$31.5B
$1.8M 0.31%
43,459
+12,144
+39% +$535K
CCK icon
34
Crown Holdings
CCK
$13.1B
$1.79M 0.31%
18,196
+14,102
+344% +$1.51M
ABNB icon
35
Airbnb
ABNB
$86.6B
$1.78M 0.31%
+14,431
New +$1.88M
OVV icon
36
Ovintiv
OVV
$16.2B
$1.76M 0.31%
+28,980
New +$1.4M
RNR icon
37
RenaissanceRe
RNR
$13.8B
$1.74M 0.3%
5,894
+4,076
+224% +$1.18M
LEN icon
38
Lennar Class A
LEN
$20.2B
$1.73M 0.3%
20,439
+2,719
+15% +$294K
UGI icon
39
UGI
UGI
$7.85B
$1.73M 0.3%
+47,128
New +$1.77M
PODD icon
40
Insulet
PODD
$11.4B
$1.73M 0.3%
8,309
+2,332
+39% +$586K
HUBS icon
41
HubSpot
HUBS
$11.5B
$1.72M 0.3%
7,247
+812
+13% +$228K
SSNC icon
42
SS&C Technologies
SSNC
$16.8B
$1.72M 0.3%
25,821
+16,992
+192% +$1.31M
FCX icon
43
Freeport-McMoran
FCX
$83.9B
$1.72M 0.3%
+31,420
New +$1.9M
ABT icon
44
Abbott
ABT
$175B
$1.72M 0.3%
+16,852
New +$1.9M
FLEX icon
45
Flex
FLEX
$43.7B
$1.7M 0.3%
+28,118
New +$1.8M
HII icon
46
Huntington Ingalls Industries
HII
$10.6B
$1.7M 0.3%
+4,613
New +$1.9M
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.67M 0.29%
+4,662
New +$1.95M
ACIW icon
48
ACI Worldwide
ACIW
$5.9B
$1.63M 0.28%
40,404
+19,762
+96% +$830K
TRMD icon
49
TORM
TRMD
$2.91B
$1.63M 0.28%
59,425
+41,376
+229% +$1.05M
BOOT icon
50
Boot Barn
BOOT
$4.63B
$1.62M 0.28%
11,575
+9,228
+393% +$1.67M
1
2
3 4 5

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Fox Run Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.

  • Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
  • Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
  • Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
  • Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
  • Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.