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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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
UroGen Pharma
URGN
$1.96B
| $436K | 0.08% |
+25,671
| New | +$515K |
|
502
Healthpeak Properties
DOC
$15.5B
| $436K | 0.08% |
+26,354
| New | +$452K |
|
503
Peabody Energy
BTU
$2.73B
| $435K | 0.08% |
+12,202
| New | +$426K |
|
504
D-Wave Quantum
QBTS
$6.2B
| $435K | 0.08% |
+33,535
| New | +$710K |
|
505
OneSpan
OSPN
$574M
| $435K | 0.08% |
+42,748
| New | +$485K |
|
506
Kinetik
KNTK
$3.7B
| $434K | 0.08% |
8,933
+2,751
| +45% | +$117K |
|
507
Red Rock Resorts
RRR
$3.79B
| $433K | 0.08% |
+8,302
| New | +$506K |
|
508
MarketAxess Holdings
MKTX
$4.04B
| $432K | 0.08% |
2,620
-1,196
| -31% | -$210K |
|
509
Medtronic
MDT
$106B
| $432K | 0.08% |
+5,033
| New | +$482K |
|
510
Molina Healthcare
MOH
$11.7B
| $428K | 0.07% |
+3,258
| New | +$519K |
|
511
Healthcare Realty
HR
$7.39B
| $428K | 0.07% |
+25,480
| New | +$447K |
|
512
State Street
STT
$50.5B
| $428K | 0.07% |
+3,464
| New | +$443K |
|
513
VICI Properties
VICI
$29.6B
| $424K | 0.07% |
15,640
-21,374
| -58% | -$612K |
|
514
Envista
NVST
$4.35B
| $423K | 0.07% |
17,451
-26,531
| -60% | -$688K |
|
|
PPL
515
PPL Corp
PPL
$27B
| $423K | 0.07% |
+11,127
| New | +$410K |
|
516
TAL Education Group
TAL
$5.68B
| $416K | 0.07% |
+37,773
| New | +$425K |
|
517
Coca-Cola Consolidated
COKE
$12B
| $415K | 0.07% |
+2,232
| New | +$391K |
|
518
KKR & Co
KKR
$90.6B
| $414K | 0.07% |
+4,584
| New | +$483K |
|
519
Cracker Barrel
CBRL
$1.2B
| $414K | 0.07% |
+14,906
| New | +$454K |
|
520
Talos Energy
TALO
$2.49B
| $413K | 0.07% |
25,317
+2,138
| +9% | +$27.4K |
|
521
HF Sinclair
DINO
$16B
| $412K | 0.07% |
+6,539
| New | +$354K |
|
522
Toast
TOST
$17.4B
| $412K | 0.07% |
15,816
-10,810
| -41% | -$323K |
|
|
CNTA
523
DELISTED
Centessa Pharmaceuticals
CNTA
| $411K | 0.07% |
+14,913
| New | +$381K |
|
524
DNOW Inc
DNOW
$2.54B
| $410K | 0.07% |
35,262
+4,966
| +16% | +$67.2K |
|
525
James Hardie Industries
JHX
$15B
| $409K | 0.07% |
+23,241
| New | +$523K |
|
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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.