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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 | |
|---|---|---|---|---|---|---|---|
576
First Majestic Silver
AG
$7.82B
| $396K | 0.07% |
23,323
-20,075
| -46% | -$398K |
2025 Q4
2 quarters
|
|
577
UFP Technologies
UFPT
$2.47B
| $395K | 0.07% |
+1,488
| New | +$323K |
2026 Q2
0 quarters
|
|
578
Westlake Corp
WLK
$8.2B
| $394K | 0.07% |
+5,393
| New | +$527K |
2026 Q2
0 quarters
|
|
579
Simply Good Foods
SMPL
$1.09B
| $391K | 0.06% |
+29,454
| New | +$364K |
2026 Q2
0 quarters
|
|
580
Plexus
PLXS
$5.48B
| $390K | 0.06% |
1,297
+200
| +18% | +$52.2K |
2026 Q1
1 quarter
|
|
581
Cracker Barrel
CBRL
$1.5B
| $390K | 0.06% |
7,315
-7,591
| -51% | -$263K |
2026 Q1
1 quarter
|
|
582
Phreesia
PHR
$801M
| $389K | 0.06% |
+37,812
| New | +$351K |
2026 Q2
0 quarters
|
|
583
Sonos
SONO
$2.01B
| $388K | 0.06% |
+28,649
| New | +$419K |
2026 Q2
0 quarters
|
|
584
Chevron
CVX
$411B
| $387K | 0.06% |
+2,332
| New | +$434K |
2026 Q2
0 quarters
|
|
585
EXL Service
EXLS
$6.53B
| $386K | 0.06% |
14,913
-25,781
| -63% | -$759K |
2025 Q4
2 quarters
|
|
586
Telephone and Data Systems
TDS
$3.9B
| $386K | 0.06% |
+10,420
| New | +$439K |
2026 Q2
0 quarters
|
|
587
Safehold
SAFE
$755M
| $384K | 0.06% |
+24,487
| New | +$371K |
2026 Q2
0 quarters
|
|
588
GRAIL Inc
GRAL
$5.76B
| $384K | 0.06% |
+5,622
| New | +$331K |
2026 Q2
0 quarters
|
|
589
PG&E
PCG
$28.9B
| $383K | 0.06% |
+22,770
| New | +$383K |
2026 Q2
0 quarters
|
|
590
Primoris Services
PRIM
$3.74B
| $383K | 0.06% |
+3,859
| New | +$507K |
2026 Q2
0 quarters
|
|
591
Borr Drilling
BORR
$996M
| $379K | 0.06% |
+91,818
| New | +$496K |
2026 Q2
0 quarters
|
|
592
Aeva Technologies
AEVA
$857M
| $379K | 0.06% |
+13,193
| New | +$260K |
2026 Q2
0 quarters
|
|
593
Installed Building Products
IBP
$5.94B
| $377K | 0.06% |
+1,642
| New | +$399K |
2026 Q2
0 quarters
|
|
594
Latham Group
SWIM
$989M
| $377K | 0.06% |
+58,290
| New | +$327K |
2026 Q2
0 quarters
|
|
595
Diamondback Energy
FANG
$49.7B
| $377K | 0.06% |
+2,143
| New | +$416K |
2026 Q2
0 quarters
|
|
596
Innoviva
INVA
$1.35B
| $375K | 0.06% |
16,512
-9,286
| -36% | -$213K |
2025 Q4
2 quarters
|
|
597
Flowers Foods
FLO
$1.36B
| $372K | 0.06% |
47,148
+2,898
| +7% | +$23.2K |
2026 Q1
1 quarter
|
|
598
First Commonwealth Financial
FCF
$2.05B
| $372K | 0.06% |
18,302
+1,482
| +9% | +$28K |
2025 Q3
3 quarters
|
|
599
Devon Energy
DVN
$46.6B
| $372K | 0.06% |
+8,995
| New | +$417K |
2026 Q2
0 quarters
|
|
600
Workiva
WK
$3.8B
| $369K | 0.06% |
7,615
-13,542
| -64% | -$697K |
2025 Q3
3 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.