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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
CALX icon
601
Calix
CALX
$2.26B
$366K 0.06%
9,812
+228
+2% +$9.57K
RIVN icon
602
Rivian
RIVN
$22.8B
$365K 0.06%
+21,056
New +$328K
BNL icon
603
Broadstone Net Lease
BNL
$3.99B
$365K 0.06%
17,635
+695
+4% +$14K
H icon
604
Hyatt Hotels
H
$15.6B
$364K 0.06%
+1,880
New +$329K
TLN
605
Talen Energy Corp
TLN
$15.2B
$364K 0.06%
+948
New +$348K
ODFL icon
606
Old Dominion Freight Line
ODFL
$38.5B
$364K 0.06%
+1,679
New +$363K
DLX icon
607
Deluxe
DLX
$1.11B
$364K 0.06%
15,225
+7,420
+95% +$193K
SDGR icon
608
Schrodinger
SDGR
$1.5B
$363K 0.06%
+22,316
New +$299K
KTOS icon
609
Kratos Defense & Security Solutions
KTOS
$8.98B
$362K 0.06%
+7,264
New +$439K
MCK icon
610
McKesson
MCK
$106B
$362K 0.06%
+479
New +$380K
GLUE icon
611
Monte Rosa Therapeutics
GLUE
$1.18B
$360K 0.06%
+14,883
New +$281K
HELE icon
612
Helen of Troy
HELE
$661M
$358K 0.06%
12,315
-15,680
-56% -$371K
WHR icon
613
Whirlpool
WHR
$2.56B
$355K 0.06%
+8,998
New +$421K
STE icon
614
Steris
STE
$21.9B
$354K 0.06%
+1,681
New +$360K
CENTA icon
615
Central Garden & Pet Co Class A
CENTA
$2.26B
$354K 0.06%
+9,122
New +$318K
CELH icon
616
Celsius Holdings
CELH
$7.76B
$353K 0.06%
12,069
-15,519
-56% -$489K
TTAM
617
Titan America SA
TTAM
$2.85B
$353K 0.06%
+18,903
New +$311K
WH icon
618
Wyndham Hotels & Resorts
WH
$5.33B
$352K 0.06%
+4,184
New +$347K
NEOG icon
619
Neogen
NEOG
$2.58B
$352K 0.06%
+39,181
New +$360K
WMS icon
620
Advanced Drainage Systems
WMS
$10.2B
$347K 0.06%
2,213
-1,408
-39% -$201K
MAC icon
621
Macerich
MAC
$6.59B
$347K 0.06%
+13,774
New +$310K
WTW icon
622
Willis Towers Watson
WTW
$31.1B
$344K 0.06%
1,315
-1,628
-55% -$436K
ELVN icon
623
Enliven Therapeutics
ELVN
$4.35B
$340K 0.06%
6,709
-8,864
-57% -$376K
QCOM icon
624
Qualcomm
QCOM
$180B
$340K 0.06%
+1,838
New +$344K
ADMA icon
625
ADMA Biologics
ADMA
$2.15B
$339K 0.06%
40,526
-33,465
-45% -$305K
23 24
25
26 27

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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.