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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
TMDX icon
551
Transmedics
TMDX
$3.12B
$410K 0.07%
+6,173
New +$523K
PH icon
552
Parker-Hannifin
PH
$121B
$410K 0.07%
+419
New +$384K
VLO icon
553
Valero Energy
VLO
$107B
$409K 0.07%
+1,572
New +$387K
POR icon
554
Portland General Electric
POR
$5.73B
$409K 0.07%
+7,898
New +$400K
ASX icon
555
ASE Group
ASX
$97.7B
$408K 0.07%
+9,040
New +$304K
PR
556
Permian Resources
PR
$19.6B
$407K 0.07%
22,099
-77,096
-78% -$1.55M
AESI icon
557
Atlas Energy Solutions
AESI
$1.68B
$405K 0.07%
+24,400
New +$399K
BOKF icon
558
BOK Financial
BOKF
$8.31B
$405K 0.07%
+2,915
New +$385K
U icon
559
Unity
U
$18.3B
$404K 0.07%
14,141
-1,234
-8% -$32.8K
OSS icon
560
One Stop Systems
OSS
$249M
$404K 0.07%
+22,208
New +$309K
FAF icon
561
First American
FAF
$7.43B
$404K 0.07%
+5,886
New +$392K
TRMK icon
562
Trustmark
TRMK
$2.71B
$403K 0.07%
+8,763
New +$390K
SENS icon
563
Senseonics Holdings Inc
SENS
$509M
$403K 0.07%
+70,898
New +$454K
KR icon
564
Kroger
KR
$35.9B
$402K 0.07%
7,247
+1,793
+33% +$117K
NXST icon
565
Nexstar Media Group
NXST
$5.45B
$400K 0.07%
2,242
-4,937
-69% -$924K
OPCH icon
566
Option Care Health
OPCH
$3.63B
$400K 0.07%
19,085
+9,094
+91% +$211K
ON icon
567
ON Semiconductor
ON
$29B
$399K 0.07%
+4,222
New +$433K
ARWR icon
568
Arrowhead Research
ARWR
$12.2B
$399K 0.07%
+4,890
New +$361K
GDDY icon
569
GoDaddy
GDDY
$12.8B
$399K 0.07%
4,695
-8,305
-64% -$701K
ARVN icon
570
Arvinas
ARVN
$614M
$398K 0.07%
47,916
+37,277
+350% +$348K
INOD icon
571
Innodata
INOD
$1.91B
$398K 0.07%
5,266
-6,236
-54% -$458K
COP icon
572
ConocoPhillips
COP
$161B
$397K 0.07%
+3,819
New +$453K
BALL icon
573
Ball Corp
BALL
$16.6B
$397K 0.07%
6,358
-31,612
-83% -$1.86M
FIVN icon
574
FIVE9
FIVN
$2.49B
$396K 0.07%
+18,581
New +$367K
LRN icon
575
Stride
LRN
$3.52B
$396K 0.07%
+4,589
New +$422K
21 22
23
24 25

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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.