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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
(+5.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483
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 | 17.21% |
| 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 | |
|---|---|---|---|---|---|---|
|
OPRA
676
Opera Ltd
OPRA
$1.67B
| $296K | 0.05% |
+14,935
| New | +$264K |
|
677
Qualys
QLYS
$5.94B
| $296K | 0.05% |
2,154
-5,615
| -72% | -$552K |
|
678
Crocs
CROX
$5.63B
| $296K | 0.05% |
2,454
-1,064
| -30% | -$116K |
|
|
IA
679
Innovative Solutions & Support
IA
$331M
| $294K | 0.05% |
16,335
-9,835
| -38% | -$190K |
|
680
Amphastar Pharmaceuticals
AMPH
$986M
| $294K | 0.05% |
+14,556
| New | +$294K |
|
681
UroGen Pharma
URGN
$2.16B
| $293K | 0.05% |
7,957
-17,714
| -69% | -$480K |
|
682
Duos Technologies
DUOT
$276M
| $293K | 0.05% |
+24,392
| New | +$245K |
|
683
Molson Coors Class B
TAP
$7.55B
| $291K | 0.05% |
+7,471
| New | +$312K |
|
|
EFOR
684
Everforth Inc
EFOR
$1.33B
| $291K | 0.05% |
+16,274
| New | +$398K |
|
685
Ibotta
IBTA
$774M
| $291K | 0.05% |
+8,512
| New | +$284K |
|
686
AtriCure
ATRC
$2.62B
| $287K | 0.05% |
+10,268
| New | +$289K |
|
687
Inter&Co
INTR
$2.5B
| $287K | 0.05% |
52,872
-22,034
| -29% | -$148K |
|
688
Oneok
OKE
$60.2B
| $285K | 0.05% |
3,277
-2,091
| -39% | -$184K |
|
689
Sagimet Biosciences
SGMT
$680M
| $285K | 0.05% |
+36,818
| New | +$250K |
|
690
A10 Networks
ATEN
$1.79B
| $285K | 0.05% |
+7,617
| New | +$221K |
|
691
Sinclair Inc
SBGI
$999M
| $284K | 0.05% |
+19,947
| New | +$287K |
|
692
IES Holdings
IESC
$12.9B
| $284K | 0.05% |
+772
| New | +$249K |
|
|
NEXN
693
Nexxen International
NEXN
$544M
| $284K | 0.05% |
+31,396
| New | +$248K |
|
694
Tilray
TLRY
$619M
| $283K | 0.05% |
+63,112
| New | +$361K |
|
695
Rush Street Interactive
RSI
$3.08B
| $283K | 0.05% |
9,505
-42,890
| -82% | -$1.13M |
|
|
DOCU
696
DocuSign
DOCU
$13.1B
| $283K | 0.05% |
+6,362
| New | +$298K |
|
697
Brookdale Senior Living
BKD
$2.81B
| $283K | 0.05% |
+17,562
| New | +$239K |
|
|
HIMX
698
Himax Technologies
HIMX
$2.39B
| $283K | 0.05% |
+18,419
| New | +$286K |
|
699
Vor Biopharma
VOR
$1.48B
| $282K | 0.05% |
+15,301
| New | +$232K |
|
700
Golar LNG
GLNG
$5.32B
| $281K | 0.05% |
+5,637
| New | +$298K |
|
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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.