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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
GFI icon
651
Gold Fields
GFI
$42.5B
$322K 0.05%
+9,575
New +$399K
KIM icon
652
Kimco Realty
KIM
$16.1B
$322K 0.05%
+12,687
New +$304K
HNI icon
653
HNI Corp
HNI
$3.57B
$321K 0.05%
+7,942
New +$270K
LEU icon
654
Centrus Energy
LEU
$3.43B
$321K 0.05%
+1,910
New +$357K
NPO icon
655
Enpro
NPO
$6.31B
$320K 0.05%
+848
New +$263K
BUSE icon
656
First Busey Corp
BUSE
$2.53B
$320K 0.05%
+10,832
New +$294K
CTRE icon
657
CareTrust REIT
CTRE
$9.35B
$316K 0.05%
+7,832
New +$308K
FRSH icon
658
Freshworks
FRSH
$3.37B
$314K 0.05%
31,077
+15,021
+94% +$134K
AAMI
659
Acadian Asset Management
AAMI
$3.28B
$314K 0.05%
+4,393
New +$306K
TYL icon
660
Tyler Technologies
TYL
$15.1B
$313K 0.05%
+1,069
New +$338K
VALE icon
661
Vale
VALE
$65.8B
$311K 0.05%
20,675
-20,409
-50% -$332K
GL icon
662
Globe Life
GL
$13.5B
$311K 0.05%
+1,739
New +$272K
WFRD icon
663
Weatherford International
WFRD
$6.79B
$309K 0.05%
3,789
-2,951
-44% -$299K
DUK icon
664
Duke Energy
DUK
$94.3B
$307K 0.05%
+2,425
New +$306K
FWRD icon
665
Forward Air
FWRD
$603M
$305K 0.05%
+22,593
New +$337K
TECX
666
Tectonic Therapeutic
TECX
$592M
$305K 0.05%
+8,865
New +$260K
UPST icon
667
Upstart Holdings
UPST
$2.74B
$304K 0.05%
+8,575
New +$264K
ATKR icon
668
Atkore
ATKR
$3.17B
$304K 0.05%
3,993
-72
-2% -$5.42K
GMED icon
669
Globus Medical
GMED
$10.5B
$304K 0.05%
3,842
+1,294
+51% +$110K
TXRH icon
670
Texas Roadhouse
TXRH
$12.5B
$303K 0.05%
+1,566
New +$267K
MU icon
671
Micron Technology
MU
$1.13T
$300K 0.05%
260
-1,886
-88% -$1.41M
FHB icon
672
First Hawaiian
FHB
$3.17B
$299K 0.05%
+10,213
New +$278K
SFL icon
673
SFL Corp
SFL
$1.77B
$298K 0.05%
+29,188
New +$331K
BAP icon
674
Credicorp
BAP
$30.6B
$297K 0.05%
763
-2,732
-78% -$934K
VPG icon
675
Vishay Precision Group
VPG
$833M
$297K 0.05%
+1,980
New +$184K
25 26
27
28 29

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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.