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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
NX icon
626
Quanex
NX
$862M
$339K 0.06%
+18,204
New +$336K
GILT icon
627
Gilat Satellite Networks
GILT
$793M
$338K 0.06%
25,431
+14,866
+141% +$244K
THO icon
628
Thor Industries
THO
$3.94B
$337K 0.06%
4,479
-1,139
-20% -$87.7K
WVE icon
629
Wave Life Sciences
WVE
$926M
$336K 0.06%
+57,901
New +$384K
APPS icon
630
Digital Turbine
APPS
$1.32B
$336K 0.06%
+26,068
New +$156K
NOG icon
631
Northern Oil and Gas
NOG
$2.76B
$336K 0.06%
+18,525
New +$439K
STRL icon
632
Sterling Infrastructure
STRL
$14.1B
$336K 0.06%
400
-2,701
-87% -$1.9M
BLMN icon
633
Bloomin' Brands
BLMN
$833M
$335K 0.06%
36,695
-6,535
-15% -$47.6K
CWH icon
634
Camping World
CWH
$429M
$334K 0.06%
43,829
+10,857
+33% +$78.7K
CYRX icon
635
CryoPort
CYRX
$803M
$334K 0.06%
+21,257
New +$273K
TIC
636
TIC Solutions Inc
TIC
$2.03B
$333K 0.06%
+41,150
New +$347K
GRND icon
637
Grindr
GRND
$2.72B
$333K 0.06%
+23,147
New +$300K
FSLY icon
638
Fastly Inc
FSLY
$3.36B
$332K 0.06%
18,107
+780
+5% +$17K
ALLT icon
639
Allot
ALLT
$370M
$332K 0.06%
37,459
-3,113
-8% -$23.2K
BUD icon
640
AB InBev
BUD
$158B
$329K 0.05%
3,997
+307
+8% +$24.1K
EMBJ
641
Embraer S.A. ADS
EMBJ
$13.1B
$329K 0.05%
5,158
+1,198
+30% +$73.5K
PSIX
642
Power Solutions International
PSIX
$840M
$329K 0.05%
+8,449
New +$464K
FELE icon
643
Franklin Electric
FELE
$4.39B
$328K 0.05%
+3,064
New +$308K
IYR icon
644
iShares US Real Estate ETF
IYR
$4.48B
$327K 0.05%
+3,200
New +$325K
TTD icon
645
Trade Desk
TTD
$7.09B
$327K 0.05%
18,071
+8,213
+83% +$174K
TPB icon
646
Turning Point Brands
TPB
$1.54B
$326K 0.05%
+3,839
New +$319K
QSR icon
647
Restaurant Brands International
QSR
$28B
$324K 0.05%
+4,471
New +$340K
LOAR icon
648
Loar Holdings
LOAR
$6.53B
$324K 0.05%
+4,017
New +$256K
RYN icon
649
Rayonier
RYN
$6.05B
$323K 0.05%
+15,173
New +$318K
AGL icon
650
Agilon Health
AGL
$1.45B
$322K 0.05%
+3,006
New +$197K
24 25
26
27 28

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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.