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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 | 17.21% |
| 2 | Industrials | 17.11% |
| 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 | |
|---|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$76.7B
| $1.91M | 0.32% |
+59,807
| New | +$1.93M |
2026 Q2
0 quarters
|
|
27
Dycom Industries
DY
$6.77B
| $1.91M | 0.32% |
+3,780
| New | +$1.65M |
2026 Q2
0 quarters
|
|
28
Prologis
PLD
$120B
| $1.9M | 0.32% |
+14,052
| New | +$1.99M |
2026 Q2
0 quarters
|
|
29
Interactive Brokers
IBKR
$36.4B
| $1.88M | 0.31% |
21,586
+15,490
| +254% | +$1.29M |
2025 Q4
2 quarters
|
|
30
Zurn Elkay Water Solutions
ZWS
$8.05B
| $1.88M | 0.31% |
+37,133
| New | +$1.82M |
2026 Q2
0 quarters
|
|
31
Jefferies Financial Group
JEF
$10.3B
| $1.85M | 0.31% |
+37,099
| New | +$1.91M |
2026 Q2
0 quarters
|
|
32
ATI
ATI
$21.4B
| $1.85M | 0.31% |
9,361
+1,166
| +14% | +$198K |
2025 Q4
2 quarters
|
|
33
First Bancorp
FBP
$4.14B
| $1.84M | 0.31% |
+70,580
| New | +$1.7M |
2026 Q2
0 quarters
|
|
34
OneMain Financial
OMF
$6.41B
| $1.84M | 0.3% |
30,145
+24,643
| +448% | +$1.39M |
2026 Q1
1 quarter
|
|
35
Medtronic
MDT
$122B
| $1.83M | 0.3% |
23,397
+18,364
| +365% | +$1.48M |
2026 Q1
1 quarter
|
|
36
MSCI
MSCI
$44.8B
| $1.83M | 0.3% |
3,267
+712
| +28% | +$415K |
2025 Q4
2 quarters
|
|
37
XPO
XPO
$21.5B
| $1.82M | 0.3% |
+8,848
| New | +$1.87M |
2026 Q2
0 quarters
|
|
38
Clear Secure
YOU
$4.67B
| $1.79M | 0.3% |
+32,179
| New | +$1.76M |
2026 Q2
0 quarters
|
|
39
ScottsMiracle-Gro
SMG
$3.45B
| $1.78M | 0.3% |
+26,180
| New | +$1.62M |
2026 Q2
0 quarters
|
|
40
Compañía de Minas Buenaventura
BVN
$7.09B
| $1.78M | 0.29% |
60,746
+26,388
| +77% | +$895K |
2026 Q1
1 quarter
|
|
41
Sensata Technologies
ST
$5.88B
| $1.78M | 0.29% |
+37,269
| New | +$1.69M |
2026 Q2
0 quarters
|
|
42
nLIGHT
LASR
$2.1B
| $1.71M | 0.28% |
+24,563
| New | +$1.71M |
2026 Q2
0 quarters
|
|
43
Southwest Airlines
LUV
$20.4B
| $1.7M | 0.28% |
33,146
+9,054
| +38% | +$380K |
2026 Q1
1 quarter
|
|
44
Semtech
SMTC
$12.3B
| $1.69M | 0.28% |
+10,415
| New | +$1.36M |
2026 Q2
0 quarters
|
|
45
Moog Inc Class A
MOG.A
$10.8B
| $1.67M | 0.28% |
3,937
+3,185
| +424% | +$1.09M |
2025 Q2
4 quarters
|
|
46
RBC Bearings
RBC
$14.9B
| $1.66M | 0.28% |
+2,577
| New | +$1.53M |
2026 Q2
0 quarters
|
|
47
American International
AIG
$42.5B
| $1.66M | 0.27% |
+22,227
| New | +$1.69M |
2026 Q2
0 quarters
|
|
48
Eli Lilly
LLY
$1.14T
| $1.64M | 0.27% |
1,367
+382
| +39% | +$390K |
2026 Q1
1 quarter
|
|
49
Natera
NTRA
$58.2B
| $1.62M | 0.27% |
5,952
+3,247
| +120% | +$692K |
2026 Q1
1 quarter
|
|
50
Evercore
EVR
$9.7B
| $1.62M | 0.27% |
+4,730
| New | +$1.62M |
2026 Q2
0 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.