We are live on ! Find out more
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
WGS icon
476
GeneDx Holdings
WGS
$2.56B
$499K 0.08%
+7,266
New +$413K
DINO icon
477
HF Sinclair
DINO
$18.7B
$498K 0.08%
7,150
+611
+9% +$40.6K
TMUS icon
478
T-Mobile US
TMUS
$195B
$497K 0.08%
+2,963
New +$561K
TENB icon
479
Tenable Holdings
TENB
$3.77B
$495K 0.08%
13,415
-53,363
-80% -$1.26M
GPK icon
480
Graphic Packaging
GPK
$3.09B
$494K 0.08%
46,744
+31,082
+198% +$317K
LXU icon
481
LSB Industries
LXU
$814M
$493K 0.08%
45,598
+16,111
+55% +$216K
SFNC icon
482
Simmons First National
SFNC
$3.42B
$492K 0.08%
21,714
+989
+5% +$21.1K
MORN icon
483
Morningstar
MORN
$7.86B
$490K 0.08%
3,142
-4,136
-57% -$719K
MKL icon
484
Markel Group
MKL
$22.6B
$490K 0.08%
+251
New +$469K
NJR icon
485
New Jersey Resources
NJR
$5.42B
$489K 0.08%
+8,732
New +$489K
TJX icon
486
TJX Companies
TJX
$145B
$487K 0.08%
+3,215
New +$508K
NVDA icon
487
NVIDIA
NVDA
$5.56T
$486K 0.08%
2,431
-1,381
-36% -$284K
ECO
488
Okeanis Eco Tankers
ECO
$2.79B
$486K 0.08%
+9,699
New +$506K
DCH
489
Dauch Corp
DCH
$1.66B
$485K 0.08%
+89,449
New +$544K
HBNC icon
490
Horizon Bancorp
HBNC
$1.02B
$483K 0.08%
+24,184
New +$445K
TKR icon
491
Timken Company
TKR
$8.53B
$483K 0.08%
+3,324
New +$400K
GD icon
492
General Dynamics
GD
$97.2B
$483K 0.08%
1,363
-4,659
-77% -$1.6M
SITM icon
493
SiTime
SITM
$18.4B
$482K 0.08%
+647
New +$408K
TRN icon
494
Trinity Industries
TRN
$2.26B
$479K 0.08%
+13,845
New +$468K
GGG icon
495
Graco
GGG
$12.6B
$478K 0.08%
+6,327
New +$499K
NMIH icon
496
NMI Holdings
NMIH
$3.37B
$478K 0.08%
11,622
+3,445
+42% +$132K
DAN icon
497
Dana Inc
DAN
$3.45B
$477K 0.08%
+17,543
New +$599K
PTEN icon
498
Patterson-UTI
PTEN
$4.74B
$477K 0.08%
+51,970
New +$580K
CORT icon
499
Corcept Therapeutics
CORT
$12.1B
$476K 0.08%
+5,476
New +$331K
KGS icon
500
Kodiak Gas Services
KGS
$6.33B
$476K 0.08%
+6,335
New +$431K
18 19
20
21 22

Similar funds

PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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.