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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 | |
|---|---|---|---|---|---|---|---|
526
KE Holdings
BEKE
$20.2B
| $450K | 0.07% |
30,941
-5,763
| -16% | -$94.9K |
2026 Q1
1 quarter
|
|
527
Hanover Insurance
THG
$8.43B
| $449K | 0.07% |
+2,097
| New | +$397K |
2026 Q2
0 quarters
|
|
528
Garmin
GRMN
$56.2B
| $448K | 0.07% |
1,888
-5,243
| -74% | -$1.28M |
2024 Q4
6 quarters
|
|
529
Fox Factory Holding Corp
FOXF
$786M
| $443K | 0.07% |
+26,118
| New | +$455K |
2026 Q2
0 quarters
|
|
530
Artisan Partners
APAM
$2.83B
| $442K | 0.07% |
+12,807
| New | +$471K |
2026 Q2
0 quarters
|
|
531
Bloom Energy
BE
$57.3B
| $442K | 0.07% |
1,460
-1,165
| -44% | -$298K |
2026 Q1
1 quarter
|
|
532
Carlyle Group
CG
$15B
| $442K | 0.07% |
+10,492
| New | +$493K |
2026 Q2
0 quarters
|
|
533
Radian Group
RDN
$4.75B
| $438K | 0.07% |
+11,634
| New | +$413K |
2026 Q2
0 quarters
|
|
534
Wells Fargo
WFC
$257B
| $433K | 0.07% |
5,240
-11,485
| -69% | -$923K |
2025 Q2
4 quarters
|
|
535
Shift4
FOUR
$3.55B
| $431K | 0.07% |
+8,869
| New | +$383K |
2026 Q2
0 quarters
|
|
536
Compass Pathways
CMPS
$1.3B
| $427K | 0.07% |
30,208
+17,150
| +131% | +$174K |
2025 Q4
2 quarters
|
|
537
Viking Holdings
VIK
$38.9B
| $427K | 0.07% |
+4,079
| New | +$353K |
2026 Q2
0 quarters
|
|
538
Quaker Houghton
KWR
$2.71B
| $425K | 0.07% |
2,677
+822
| +44% | +$115K |
2025 Q4
2 quarters
|
|
539
AngioDynamics
ANGO
$510M
| $423K | 0.07% |
+32,489
| New | +$370K |
2026 Q2
0 quarters
|
|
540
AerCap
AER
$26.6B
| $420K | 0.07% |
2,881
-3,996
| -58% | -$568K |
2024 Q1
9 quarters
|
|
541
SoFi Technologies
SOFI
$21.7B
| $420K | 0.07% |
+23,410
| New | +$397K |
2026 Q2
0 quarters
|
|
542
Cleveland-Cliffs
CLF
$7B
| $419K | 0.07% |
44,645
-1,062
| -2% | -$11.7K |
2026 Q1
1 quarter
|
|
543
Howmet Aerospace
HWM
$86B
| $418K | 0.07% |
1,555
-4,482
| -74% | -$1.15M |
2025 Q4
2 quarters
|
|
544
Perimeter Group Inc.
PRM
$5.17B
| $417K | 0.07% |
+11,697
| New | +$365K |
2026 Q2
0 quarters
|
|
545
Insmed
INSM
$25.5B
| $416K | 0.07% |
+3,903
| New | +$473K |
2026 Q2
0 quarters
|
|
546
Harley-Davidson
HOG
$3.45B
| $416K | 0.07% |
+17,010
| New | +$409K |
2026 Q2
0 quarters
|
|
547
Navigator Holdings
NVGS
$1.25B
| $414K | 0.07% |
+22,231
| New | +$482K |
2026 Q2
0 quarters
|
|
548
Nextpower Inc. Common Stock
NXT
$15.8B
| $413K | 0.07% |
+3,470
| New | +$428K |
2026 Q2
0 quarters
|
|
549
ArriVent BioPharma
AVBP
$698M
| $413K | 0.07% |
+11,898
| New | +$351K |
2026 Q2
0 quarters
|
|
550
Pitney Bowes
PBI
$2.09B
| $412K | 0.07% |
+23,512
| New | +$359K |
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.