We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Transmedics
TMDX
$3.26B
| $410K | 0.07% |
+6,173
| New | +$523K |
2026 Q2
0 quarters
|
|
552
Parker-Hannifin
PH
$121B
| $410K | 0.07% |
+419
| New | +$384K |
2026 Q2
0 quarters
|
|
553
Valero Energy
VLO
$99.5B
| $409K | 0.07% |
+1,572
| New | +$387K |
2026 Q2
0 quarters
|
|
554
Portland General Electric
POR
$5.48B
| $409K | 0.07% |
+7,898
| New | +$400K |
2026 Q2
0 quarters
|
|
555
ASE Group
ASX
$75.9B
| $408K | 0.07% |
+9,040
| New | +$304K |
2026 Q2
0 quarters
|
|
556
Permian Resources
PR
$18B
| $407K | 0.07% |
22,099
-77,096
| -78% | -$1.55M |
2026 Q1
1 quarter
|
|
557
Atlas Energy Solutions
AESI
$694M
| $405K | 0.07% |
+24,400
| New | +$399K |
2026 Q2
0 quarters
|
|
558
BOK Financial
BOKF
$7.99B
| $405K | 0.07% |
+2,915
| New | +$385K |
2026 Q2
0 quarters
|
|
559
Unity
U
$22.8B
| $404K | 0.07% |
14,141
-1,234
| -8% | -$32.8K |
2026 Q1
1 quarter
|
|
560
One Stop Systems
OSS
$126M
| $404K | 0.07% |
+22,208
| New | +$309K |
2026 Q2
0 quarters
|
|
561
First American
FAF
$7.01B
| $404K | 0.07% |
+5,886
| New | +$392K |
2026 Q2
0 quarters
|
|
562
Trustmark
TRMK
$2.63B
| $403K | 0.07% |
+8,763
| New | +$390K |
2026 Q2
0 quarters
|
|
563
Senseonics Holdings Inc
SENS
$518M
| $403K | 0.07% |
+70,898
| New | +$454K |
2026 Q2
0 quarters
|
|
564
Kroger
KR
$40.2B
| $402K | 0.07% |
7,247
+1,793
| +33% | +$117K |
2026 Q1
1 quarter
|
|
565
Nexstar Media Group
NXST
$6.2B
| $400K | 0.07% |
2,242
-4,937
| -69% | -$924K |
2026 Q1
1 quarter
|
|
566
Option Care Health
OPCH
$4.75B
| $400K | 0.07% |
19,085
+9,094
| +91% | +$211K |
2026 Q1
1 quarter
|
|
567
ON Semiconductor
ON
$26.9B
| $399K | 0.07% |
+4,222
| New | +$433K |
2026 Q2
0 quarters
|
|
568
Arrowhead Research
ARWR
$6.96B
| $399K | 0.07% |
+4,890
| New | +$361K |
2026 Q2
0 quarters
|
|
569
GoDaddy
GDDY
$13.5B
| $399K | 0.07% |
4,695
-8,305
| -64% | -$701K |
2025 Q2
4 quarters
|
|
570
Arvinas
ARVN
$443M
| $398K | 0.07% |
47,916
+37,277
| +350% | +$348K |
2025 Q3
3 quarters
|
|
571
Innodata
INOD
$1.27B
| $398K | 0.07% |
5,266
-6,236
| -54% | -$458K |
2025 Q4
2 quarters
|
|
572
ConocoPhillips
COP
$159B
| $397K | 0.07% |
+3,819
| New | +$453K |
2026 Q2
0 quarters
|
|
573
Ball Corp
BALL
$17.4B
| $397K | 0.07% |
6,358
-31,612
| -83% | -$1.86M |
2025 Q4
2 quarters
|
|
574
FIVE9
FIVN
$2.16B
| $396K | 0.07% |
+18,581
| New | +$367K |
2026 Q2
0 quarters
|
|
575
Stride
LRN
$3.18B
| $396K | 0.07% |
+4,589
| New | +$422K |
2026 Q2
0 quarters
|
|
Similar funds
F1I
VV
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.