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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 | |
|---|---|---|---|---|---|---|---|
626
Quanex
NX
$990M
| $339K | 0.06% |
+18,204
| New | +$336K |
2026 Q2
0 quarters
|
|
627
Gilat Satellite Networks
GILT
$578M
| $338K | 0.06% |
25,431
+14,866
| +141% | +$244K |
2026 Q1
1 quarter
|
|
628
Thor Industries
THO
$4.24B
| $337K | 0.06% |
4,479
-1,139
| -20% | -$87.7K |
2026 Q1
1 quarter
|
|
629
Wave Life Sciences
WVE
$663M
| $336K | 0.06% |
+57,901
| New | +$384K |
2026 Q2
0 quarters
|
|
630
Digital Turbine
APPS
$1.39B
| $336K | 0.06% |
+26,068
| New | +$156K |
2026 Q2
0 quarters
|
|
631
Northern Oil and Gas
NOG
$2.44B
| $336K | 0.06% |
+18,525
| New | +$439K |
2026 Q2
0 quarters
|
|
632
Sterling Infrastructure
STRL
$8.83B
| $336K | 0.06% |
400
-2,701
| -87% | -$1.9M |
2026 Q1
1 quarter
|
|
633
Bloomin' Brands
BLMN
$884M
| $335K | 0.06% |
36,695
-6,535
| -15% | -$47.6K |
2025 Q1
5 quarters
|
|
634
Camping World
CWH
$480M
| $334K | 0.06% |
43,829
+10,857
| +33% | +$78.7K |
2024 Q4
6 quarters
|
|
635
CryoPort
CYRX
$1.03B
| $334K | 0.06% |
+21,257
| New | +$273K |
2026 Q2
0 quarters
|
|
636
TIC Solutions Inc
TIC
$2.43B
| $333K | 0.06% |
+41,150
| New | +$347K |
2026 Q2
0 quarters
|
|
637
Grindr
GRND
$2.36B
| $333K | 0.06% |
+23,147
| New | +$300K |
2026 Q2
0 quarters
|
|
638
Fastly Inc
FSLY
$2.58B
| $332K | 0.06% |
18,107
+780
| +5% | +$17K |
2026 Q1
1 quarter
|
|
639
Allot
ALLT
$442M
| $332K | 0.06% |
37,459
-3,113
| -8% | -$23.2K |
2025 Q3
3 quarters
|
|
640
AB InBev
BUD
$167B
| $329K | 0.05% |
3,997
+307
| +8% | +$24.1K |
2026 Q1
1 quarter
|
|
641
Embraer S.A. ADS
EMBJ
$13.7B
| $329K | 0.05% |
5,158
+1,198
| +30% | +$73.5K |
2026 Q1
1 quarter
|
|
642
Power Solutions International
PSIX
$837M
| $329K | 0.05% |
+8,449
| New | +$464K |
2026 Q2
0 quarters
|
|
643
Franklin Electric
FELE
$4.28B
| $328K | 0.05% |
+3,064
| New | +$308K |
2026 Q2
0 quarters
|
|
644
iShares US Real Estate ETF
IYR
$4.02B
| $327K | 0.05% |
+3,200
| New | +$325K |
2026 Q2
0 quarters
|
|
645
Trade Desk
TTD
$7.1B
| $327K | 0.05% |
18,071
+8,213
| +83% | +$174K |
2025 Q4
2 quarters
|
|
646
Turning Point Brands
TPB
$1.27B
| $326K | 0.05% |
+3,839
| New | +$319K |
2026 Q2
0 quarters
|
|
647
Restaurant Brands International
QSR
$27B
| $324K | 0.05% |
+4,471
| New | +$340K |
2026 Q2
0 quarters
|
|
648
Loar Holdings
LOAR
$7.26B
| $324K | 0.05% |
+4,017
| New | +$256K |
2026 Q2
0 quarters
|
|
649
Rayonier
RYN
$6.44B
| $323K | 0.05% |
+15,173
| New | +$318K |
2026 Q2
0 quarters
|
|
650
Agilon Health
AGL
$1.89B
| $322K | 0.05% |
+3,006
| New | +$197K |
2026 Q2
0 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.