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
HL icon
501
Hecla Mining
HL
$13.9B
$476K 0.08%
+30,817
New +$541K
STEP icon
502
StepStone Group
STEP
$4.19B
$475K 0.08%
11,490
-140
-1% -$6.93K
AMSC icon
503
American Superconductor
AMSC
$1.43B
$474K 0.08%
+11,407
New +$516K
COST icon
504
Costco
COST
$406B
$471K 0.08%
+503
New +$501K
TOST icon
505
Toast
TOST
$19.6B
$470K 0.08%
16,899
+1,083
+7% +$28.2K
ITT icon
506
ITT
ITT
$18.3B
$470K 0.08%
+2,377
New +$481K
QXO
507
QXO Inc
QXO
$13.9B
$467K 0.08%
+27,031
New +$503K
ELAN icon
508
Elanco Animal Health
ELAN
$12.2B
$466K 0.08%
+18,952
New +$438K
HII icon
509
Huntington Ingalls Industries
HII
$11.3B
$465K 0.08%
1,663
-2,950
-64% -$986K
CWT icon
510
California Water Service
CWT
$3.09B
$464K 0.08%
9,536
+4,647
+95% +$210K
AEG icon
511
Aegon
AEG
$13.6B
$463K 0.08%
+54,821
New +$452K
QFIN icon
512
Qfin Holdings
QFIN
$1.1B
$462K 0.08%
+29,239
New +$410K
TYRA icon
513
Tyra Biosciences
TYRA
$1.71B
$462K 0.08%
+14,450
New +$478K
BAND
514
Bandwidth Inc
BAND
$1.41B
$461K 0.08%
+7,288
New +$327K
IOT icon
515
Samsara
IOT
$23.4B
$461K 0.08%
+14,203
New +$440K
NDSN icon
516
Nordson
NDSN
$17.7B
$460K 0.08%
1,524
-491
-24% -$139K
CARG icon
517
CarGurus
CARG
$3.01B
$459K 0.08%
+13,473
New +$437K
KRUS icon
518
Kura Sushi USA
KRUS
$537M
$459K 0.08%
+7,978
New +$437K
HTGC icon
519
Hercules Capital
HTGC
$3.3B
$459K 0.08%
29,099
-2,887
-9% -$44.9K
BATRK icon
520
Atlanta Braves Holdings Series B
BATRK
$3.24B
$456K 0.08%
8,779
-2,740
-24% -$134K
SITE icon
521
SiteOne Landscape Supply
SITE
$4.39B
$456K 0.08%
3,982
+322
+9% +$38.9K
CUBE icon
522
CubeSmart
CUBE
$8.89B
$454K 0.08%
11,414
-26,643
-70% -$1.06M
GLPI icon
523
Gaming and Leisure Properties
GLPI
$12.2B
$454K 0.08%
10,192
+4,067
+66% +$190K
ASC icon
524
Ardmore Shipping
ASC
$742M
$453K 0.08%
32,340
-30,891
-49% -$524K
MATV icon
525
Mativ Holdings
MATV
$699M
$453K 0.08%
59,795
+36,706
+159% +$316K
19 20
21
22 23

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.