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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
BEKE icon
526
KE Holdings
BEKE
$19.8B
$450K 0.07%
30,941
-5,763
-16% -$94.9K
THG icon
527
Hanover Insurance
THG
$7.95B
$449K 0.07%
+2,097
New +$397K
GRMN
528
Garmin
GRMN
$53.4B
$448K 0.07%
1,888
-5,243
-74% -$1.28M
FOXF icon
529
Fox Factory Holding Corp
FOXF
$905M
$443K 0.07%
+26,118
New +$455K
APAM icon
530
Artisan Partners
APAM
$2.95B
$442K 0.07%
+12,807
New +$471K
BE icon
531
Bloom Energy
BE
$74.5B
$442K 0.07%
1,460
-1,165
-44% -$298K
CG icon
532
Carlyle Group
CG
$16.7B
$442K 0.07%
+10,492
New +$493K
RDN icon
533
Radian Group
RDN
$4.85B
$438K 0.07%
+11,634
New +$413K
WFC icon
534
Wells Fargo
WFC
$272B
$433K 0.07%
5,240
-11,485
-69% -$923K
FOUR icon
535
Shift4
FOUR
$3.63B
$431K 0.07%
+8,869
New +$383K
CMPS
536
Compass Pathways
CMPS
$1.84B
$427K 0.07%
30,208
+17,150
+131% +$174K
VIK icon
537
Viking Holdings
VIK
$38.3B
$427K 0.07%
+4,079
New +$353K
KWR icon
538
Quaker Houghton
KWR
$2.78B
$425K 0.07%
2,677
+822
+44% +$115K
ANGO icon
539
AngioDynamics
ANGO
$628M
$423K 0.07%
+32,489
New +$370K
AER icon
540
AerCap
AER
$22.9B
$420K 0.07%
2,881
-3,996
-58% -$568K
SOFI icon
541
SoFi Technologies
SOFI
$23.5B
$420K 0.07%
+23,410
New +$397K
CLF icon
542
Cleveland-Cliffs
CLF
$7.13B
$419K 0.07%
44,645
-1,062
-2% -$11.7K
HWM icon
543
Howmet Aerospace
HWM
$103B
$418K 0.07%
1,555
-4,482
-74% -$1.15M
PRM icon
544
Perimeter Solutions
PRM
$5.2B
$417K 0.07%
+11,697
New +$365K
INSM icon
545
Insmed
INSM
$27.6B
$416K 0.07%
+3,903
New +$473K
HOG icon
546
Harley-Davidson
HOG
$2.95B
$416K 0.07%
+17,010
New +$409K
NVGS icon
547
Navigator Holdings
NVGS
$1.41B
$414K 0.07%
+22,231
New +$482K
NXT icon
548
Nextpower Inc. Common Stock
NXT
$12.8B
$413K 0.07%
+3,470
New +$428K
AVBP icon
549
ArriVent BioPharma
AVBP
$1.53B
$413K 0.07%
+11,898
New +$351K
PBI icon
550
Pitney Bowes
PBI
$2.39B
$412K 0.07%
+23,512
New +$359K
20 21
22
23 24

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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.