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FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$572M
AUM Growth
-$76.3M
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
Rockwell Automation
ROK
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.37% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
AdaptHealth
AHCO
$1.49B
| $318K | 0.06% |
+28,173
| New | +$288K |
|
602
Cognyte Software
CGNT
$646M
| $317K | 0.06% |
+39,936
| New | +$330K |
|
603
Snap
SNAP
$7.62B
| $316K | 0.06% |
78,699
+12,036
| +18% | +$70.9K |
|
604
Elevance Health
ELV
$80.9B
| $316K | 0.06% |
+1,110
| New | +$365K |
|
605
Unity
U
$12.7B
| $316K | 0.06% |
+15,375
| New | +$426K |
|
606
PBF Energy
PBF
$7.42B
| $316K | 0.06% |
6,276
-6,441
| -51% | -$241K |
|
607
Ezcorp Inc
EZPW
$1.97B
| $315K | 0.06% |
+12,574
| New | +$301K |
|
608
Broadstone Net Lease
BNL
$4.37B
| $315K | 0.06% |
+16,940
| New | +$319K |
|
609
Reddit
RDDT
$34.9B
| $314K | 0.06% |
+2,532
| New | +$431K |
|
610
Bloom Energy
BE
$61.1B
| $314K | 0.05% |
+2,625
| New | +$385K |
|
611
Tarsus Pharmaceuticals
TARS
$2.61B
| $314K | 0.05% |
4,687
-6,916
| -60% | -$483K |
|
612
W.R. Berkley
WRB
$26.7B
| $312K | 0.05% |
4,714
+177
| +4% | +$12.2K |
|
|
XIFR
613
XPLR Infrastructure LP
XIFR
$1.13B
| $310K | 0.05% |
30,594
-8,429
| -22% | -$86.8K |
|
614
Aurinia Pharmaceuticals
AUPH
$2.05B
| $309K | 0.05% |
22,121
-11,359
| -34% | -$166K |
|
615
Darling Ingredients
DAR
$10B
| $309K | 0.05% |
+5,121
| New | +$252K |
|
616
Genius Sports
GENI
$1.68B
| $308K | 0.05% |
+72,530
| New | +$516K |
|
617
NMI Holdings
NMIH
$3.27B
| $306K | 0.05% |
8,177
-6,654
| -45% | -$258K |
|
618
LyondellBasell Industries
LYB
$19.1B
| $305K | 0.05% |
+3,703
| New | +$220K |
|
619
Provident Financial Services
PFS
$3.14B
| $305K | 0.05% |
+14,652
| New | +$313K |
|
620
Navient
NAVI
$813M
| $303K | 0.05% |
37,431
-1,345
| -3% | -$13.3K |
|
621
Lucid Motors
LCID
$2.87B
| $298K | 0.05% |
32,581
+20,576
| +171% | +$214K |
|
622
Mineralys Therapeutics
MLYS
$2.39B
| $298K | 0.05% |
12,670
-1,856
| -13% | -$54.4K |
|
623
Dentsply Sirona
XRAY
$2.81B
| $297K | 0.05% |
+26,522
| New | +$331K |
|
624
CVS Health
CVS
$137B
| $296K | 0.05% |
+4,219
| New | +$325K |
|
625
Centuri Holdings
CTRI
$2.8B
| $295K | 0.05% |
10,618
-37,221
| -78% | -$1.08M |
|
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Fox Run Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.
- Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
- Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
- Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
- Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
- Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.
Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.