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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 | |
|---|---|---|---|---|---|---|---|
476
GeneDx Holdings
WGS
$1.96B
| $499K | 0.08% |
+7,266
| New | +$413K |
2026 Q2
0 quarters
|
|
477
HF Sinclair
DINO
$16.9B
| $498K | 0.08% |
7,150
+611
| +9% | +$40.6K |
2026 Q1
1 quarter
|
|
478
T-Mobile US
TMUS
$179B
| $497K | 0.08% |
+2,963
| New | +$561K |
2026 Q2
0 quarters
|
|
479
Tenable Holdings
TENB
$4.56B
| $495K | 0.08% |
13,415
-53,363
| -80% | -$1.26M |
2026 Q1
1 quarter
|
|
480
Graphic Packaging
GPK
$3.21B
| $494K | 0.08% |
46,744
+31,082
| +198% | +$317K |
2025 Q2
4 quarters
|
|
481
LSB Industries
LXU
$773M
| $493K | 0.08% |
45,598
+16,111
| +55% | +$216K |
2025 Q4
2 quarters
|
|
482
Simmons First National
SFNC
$3.43B
| $492K | 0.08% |
21,714
+989
| +5% | +$21.1K |
2026 Q1
1 quarter
|
|
483
Morningstar
MORN
$9.13B
| $490K | 0.08% |
3,142
-4,136
| -57% | -$719K |
2024 Q2
8 quarters
|
|
484
Markel Group
MKL
$23.9B
| $490K | 0.08% |
+251
| New | +$469K |
2026 Q2
0 quarters
|
|
485
New Jersey Resources
NJR
$5.52B
| $489K | 0.08% |
+8,732
| New | +$489K |
2026 Q2
0 quarters
|
|
486
TJX Companies
TJX
$152B
| $487K | 0.08% |
+3,215
| New | +$508K |
2026 Q2
0 quarters
|
|
487
NVIDIA
NVDA
$4.31T
| $486K | 0.08% |
2,431
-1,381
| -36% | -$284K |
2026 Q1
1 quarter
|
|
488
Okeanis Eco Tankers
ECO
$3.21B
| $486K | 0.08% |
+9,699
| New | +$506K |
2026 Q2
0 quarters
|
|
489
Dauch Corp
DCH
$1.09B
| $485K | 0.08% |
+89,449
| New | +$544K |
2026 Q2
0 quarters
|
|
490
Horizon Bancorp
HBNC
$1.08B
| $483K | 0.08% |
+24,184
| New | +$445K |
2026 Q2
0 quarters
|
|
491
Timken Company
TKR
$7.47B
| $483K | 0.08% |
+3,324
| New | +$400K |
2026 Q2
0 quarters
|
|
492
General Dynamics
GD
$97.8B
| $483K | 0.08% |
1,363
-4,659
| -77% | -$1.6M |
2025 Q4
2 quarters
|
|
493
SiTime
SITM
$13.8B
| $482K | 0.08% |
+647
| New | +$408K |
2026 Q2
0 quarters
|
|
494
Trinity Industries
TRN
$2.33B
| $479K | 0.08% |
+13,845
| New | +$468K |
2026 Q2
0 quarters
|
|
495
Graco
GGG
$11.2B
| $478K | 0.08% |
+6,327
| New | +$499K |
2026 Q2
0 quarters
|
|
496
NMI Holdings
NMIH
$2.91B
| $478K | 0.08% |
11,622
+3,445
| +42% | +$132K |
2024 Q3
7 quarters
|
|
497
Dana Inc
DAN
$2.34B
| $477K | 0.08% |
+17,543
| New | +$599K |
2026 Q2
0 quarters
|
|
498
Patterson-UTI
PTEN
$3.74B
| $477K | 0.08% |
+51,970
| New | +$580K |
2026 Q2
0 quarters
|
|
499
Corcept Therapeutics
CORT
$8.11B
| $476K | 0.08% |
+5,476
| New | +$331K |
2026 Q2
0 quarters
|
|
500
Kodiak Gas Services
KGS
$4.52B
| $476K | 0.08% |
+6,335
| New | +$431K |
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.