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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 | |
|---|---|---|---|---|---|---|---|
601
Calix
CALX
$1.99B
| $366K | 0.06% |
9,812
+228
| +2% | +$9.6K |
2025 Q2
4 quarters
|
|
602
Rivian
RIVN
$20B
| $365K | 0.06% |
+21,056
| New | +$328K |
2026 Q2
0 quarters
|
|
603
Broadstone Net Lease
BNL
$3.42B
| $365K | 0.06% |
17,635
+695
| +4% | +$14K |
2026 Q1
1 quarter
|
|
604
Hyatt Hotels
H
$17.3B
| $364K | 0.06% |
+1,880
| New | +$329K |
2026 Q2
0 quarters
|
|
605
Talen Energy Corp
TLN
$15.8B
| $364K | 0.06% |
+948
| New | +$348K |
2026 Q2
0 quarters
|
|
606
Old Dominion Freight Line
ODFL
$35.2B
| $364K | 0.06% |
+1,679
| New | +$363K |
2026 Q2
0 quarters
|
|
607
Deluxe
DLX
$1.19B
| $364K | 0.06% |
15,225
+7,420
| +95% | +$193K |
2026 Q1
1 quarter
|
|
608
Schrodinger
SDGR
$2.42B
| $363K | 0.06% |
+22,316
| New | +$299K |
2026 Q2
0 quarters
|
|
609
Kratos Defense & Security Solutions
KTOS
$6.91B
| $362K | 0.06% |
+7,264
| New | +$439K |
2026 Q2
0 quarters
|
|
610
McKesson
MCK
$125B
| $362K | 0.06% |
+479
| New | +$380K |
2026 Q2
0 quarters
|
|
611
Monte Rosa Therapeutics
GLUE
$904M
| $360K | 0.06% |
+14,883
| New | +$281K |
2026 Q2
0 quarters
|
|
612
Helen of Troy
HELE
$873M
| $358K | 0.06% |
12,315
-15,680
| -56% | -$371K |
2026 Q1
1 quarter
|
|
613
Whirlpool
WHR
$2.1B
| $355K | 0.06% |
+8,998
| New | +$421K |
2026 Q2
0 quarters
|
|
614
Steris
STE
$25B
| $354K | 0.06% |
+1,681
| New | +$360K |
2026 Q2
0 quarters
|
|
615
Central Garden & Pet Co Class A
CENTA
$2.6B
| $354K | 0.06% |
+9,122
| New | +$318K |
2026 Q2
0 quarters
|
|
616
Celsius Holdings
CELH
$8.22B
| $353K | 0.06% |
12,069
-15,519
| -56% | -$489K |
2026 Q1
1 quarter
|
|
617
Titan America SA
TTAM
$2.15B
| $353K | 0.06% |
+18,903
| New | +$311K |
2026 Q2
0 quarters
|
|
618
Wyndham Hotels & Resorts
WH
$5.94B
| $352K | 0.06% |
+4,184
| New | +$347K |
2026 Q2
0 quarters
|
|
619
Neogen
NEOG
$2.64B
| $352K | 0.06% |
+39,181
| New | +$360K |
2026 Q2
0 quarters
|
|
620
Advanced Drainage Systems
WMS
$9.9B
| $347K | 0.06% |
2,213
-1,408
| -39% | -$201K |
2025 Q1
5 quarters
|
|
621
Macerich
MAC
$7.17B
| $347K | 0.06% |
+13,774
| New | +$310K |
2026 Q2
0 quarters
|
|
622
Willis Towers Watson
WTW
$30.7B
| $344K | 0.06% |
1,315
-1,628
| -55% | -$436K |
2026 Q1
1 quarter
|
|
623
Enliven Therapeutics
ELVN
$3.79B
| $340K | 0.06% |
6,709
-8,864
| -57% | -$376K |
2025 Q4
2 quarters
|
|
624
Qualcomm
QCOM
$186B
| $340K | 0.06% |
+1,838
| New | +$344K |
2026 Q2
0 quarters
|
|
625
ADMA Biologics
ADMA
$2.81B
| $339K | 0.06% |
40,526
-33,465
| -45% | -$305K |
2024 Q4
6 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.