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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 | |
|---|---|---|---|---|---|---|---|
651
Gold Fields
GFI
$34B
| $322K | 0.05% |
+9,575
| New | +$399K |
2026 Q2
0 quarters
|
|
652
Kimco Realty
KIM
$17B
| $322K | 0.05% |
+12,687
| New | +$304K |
2026 Q2
0 quarters
|
|
653
HNI Corp
HNI
$3.55B
| $321K | 0.05% |
+7,942
| New | +$270K |
2026 Q2
0 quarters
|
|
654
Centrus Energy
LEU
$2.27B
| $321K | 0.05% |
+1,910
| New | +$357K |
2026 Q2
0 quarters
|
|
655
Enpro
NPO
$5.78B
| $320K | 0.05% |
+848
| New | +$263K |
2026 Q2
0 quarters
|
|
656
First Busey Corp
BUSE
$2.31B
| $320K | 0.05% |
+10,832
| New | +$294K |
2026 Q2
0 quarters
|
|
657
CareTrust REIT
CTRE
$9.8B
| $316K | 0.05% |
+7,832
| New | +$308K |
2026 Q2
0 quarters
|
|
658
Freshworks
FRSH
$3.12B
| $314K | 0.05% |
31,077
+15,021
| +94% | +$134K |
2025 Q1
5 quarters
|
|
659
Acadian Asset Management
AAMI
$3.44B
| $314K | 0.05% |
+4,393
| New | +$306K |
2026 Q2
0 quarters
|
|
660
Tyler Technologies
TYL
$16.5B
| $313K | 0.05% |
+1,069
| New | +$338K |
2026 Q2
0 quarters
|
|
661
Vale
VALE
$49B
| $311K | 0.05% |
20,675
-20,409
| -50% | -$332K |
2025 Q3
3 quarters
|
|
662
Globe Life
GL
$12.3B
| $311K | 0.05% |
+1,739
| New | +$272K |
2026 Q2
0 quarters
|
|
663
Weatherford International
WFRD
$5.95B
| $309K | 0.05% |
3,789
-2,951
| -44% | -$299K |
2025 Q4
2 quarters
|
|
664
Duke Energy
DUK
$100B
| $307K | 0.05% |
+2,425
| New | +$306K |
2026 Q2
0 quarters
|
|
665
Forward Air
FWRD
$604M
| $305K | 0.05% |
+22,593
| New | +$337K |
2026 Q2
0 quarters
|
|
666
Tectonic Therapeutic
TECX
$431M
| $305K | 0.05% |
+8,865
| New | +$260K |
2026 Q2
0 quarters
|
|
667
Upstart Holdings
UPST
$1.96B
| $304K | 0.05% |
+8,575
| New | +$264K |
2026 Q2
0 quarters
|
|
668
DELISTED
Atkore
ATKR
| $304K | 0.05% |
3,993
-72
| -2% | -$5.42K |
2026 Q1
1 quarter
|
|
669
Globus Medical
GMED
$9.9B
| $304K | 0.05% |
3,842
+1,294
| +51% | +$110K |
2026 Q1
1 quarter
|
|
670
Texas Roadhouse
TXRH
$12.3B
| $303K | 0.05% |
+1,566
| New | +$267K |
2026 Q2
0 quarters
|
|
671
Micron Technology
MU
$808B
| $300K | 0.05% |
260
-1,886
| -88% | -$1.41M |
2026 Q1
1 quarter
|
|
672
First Hawaiian
FHB
$3.03B
| $299K | 0.05% |
+10,213
| New | +$278K |
2026 Q2
0 quarters
|
|
673
SFL Corp
SFL
$1.65B
| $298K | 0.05% |
+29,188
| New | +$331K |
2026 Q2
0 quarters
|
|
674
Credicorp
BAP
$28.8B
| $297K | 0.05% |
763
-2,732
| -78% | -$934K |
2026 Q1
1 quarter
|
|
675
Vishay Precision Group
VPG
$643M
| $297K | 0.05% |
+1,980
| New | +$184K |
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.