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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
AVR
701
Anteris Technologies
AVR
$855M
$281K 0.05%
+28,511
New +$217K
HAS icon
702
Hasbro
HAS
$13B
$281K 0.05%
3,398
-2,746
-45% -$247K
CAVA icon
703
CAVA Group
CAVA
$7.17B
$279K 0.05%
3,551
-6,045
-63% -$507K
AMRX icon
704
Amneal Pharmaceuticals
AMRX
$6.12B
$277K 0.05%
+16,028
New +$220K
REPL icon
705
Replimune Group
REPL
$1.42B
$277K 0.05%
+25,061
New +$153K
BBW icon
706
Build-A-Bear
BBW
$368M
$277K 0.05%
9,050
+3,252
+56% +$117K
MPWR icon
707
Monolithic Power Systems
MPWR
$59.4B
$275K 0.05%
+199
New +$299K
G icon
708
Genpact
G
$6.25B
$273K 0.05%
+9,925
New +$326K
VAL icon
709
Valaris
VAL
$5.96B
$272K 0.05%
+3,740
New +$348K
MUSA icon
710
Murphy USA
MUSA
$9.5B
$271K 0.04%
503
+72
+17% +$39.1K
ULTA icon
711
Ulta Beauty
ULTA
$24.2B
$271K 0.04%
600
-102
-15% -$51.8K
CRVS icon
712
Corvus Pharmaceuticals
CRVS
$1.22B
$270K 0.04%
+18,055
New +$251K
MDLZ icon
713
Mondelez International
MDLZ
$78.5B
$269K 0.04%
+4,653
New +$280K
SFD
714
Smithfield Foods
SFD
$8.75B
$268K 0.04%
+11,046
New +$295K
OXY icon
715
Occidental Petroleum
OXY
$60.1B
$268K 0.04%
+5,515
New +$313K
HCC icon
716
Warrior Met Coal
HCC
$5.56B
$268K 0.04%
3,298
-6,584
-67% -$595K
COR icon
717
Cencora
COR
$63.8B
$266K 0.04%
941
-3,894
-81% -$1.12M
ROOT icon
718
Root
ROOT
$875M
$266K 0.04%
+4,757
New +$254K
COHR icon
719
Coherent
COHR
$54.9B
$266K 0.04%
674
-1,756
-72% -$621K
EXPE icon
720
Expedia Group
EXPE
$35.7B
$266K 0.04%
1,038
-1,754
-63% -$417K
KRO icon
721
KRONOS Worldwide
KRO
$989M
$265K 0.04%
+41,824
New +$287K
GEHC icon
722
GE HealthCare
GEHC
$31.2B
$265K 0.04%
+4,135
New +$272K
SYM icon
723
Symbotic
SYM
$5.48B
$264K 0.04%
+5,880
New +$300K
HMY icon
724
Harmony Gold Mining
HMY
$12.7B
$264K 0.04%
17,337
-20,184
-54% -$335K
BLDP
725
Ballard Power Systems
BLDP
$709M
$263K 0.04%
+67,658
New +$276K
27 28
29
30 31

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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.