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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 | |
|---|---|---|---|---|---|---|---|
701
Anteris Technologies
AVR
$579M
| $281K | 0.05% |
+28,511
| New | +$217K |
2026 Q2
0 quarters
|
|
702
Hasbro
HAS
$16.9B
| $281K | 0.05% |
3,398
-2,746
| -45% | -$247K |
2024 Q2
8 quarters
|
|
703
CAVA Group
CAVA
$7.06B
| $279K | 0.05% |
3,551
-6,045
| -63% | -$507K |
2026 Q1
1 quarter
|
|
704
Amneal Pharmaceuticals
AMRX
$7.45B
| $277K | 0.05% |
+16,028
| New | +$220K |
2026 Q2
0 quarters
|
|
705
Replimune Group
REPL
$2.21B
| $277K | 0.05% |
+25,061
| New | +$153K |
2026 Q2
0 quarters
|
|
706
Build-A-Bear
BBW
$389M
| $277K | 0.05% |
9,050
+3,252
| +56% | +$117K |
2026 Q1
1 quarter
|
|
707
Monolithic Power Systems
MPWR
$66.2B
| $275K | 0.05% |
+199
| New | +$299K |
2026 Q2
0 quarters
|
|
708
Genpact
G
$7.2B
| $273K | 0.05% |
+9,925
| New | +$326K |
2026 Q2
0 quarters
|
|
709
Valaris
VAL
$5.48B
| $272K | 0.05% |
+3,740
| New | +$348K |
2026 Q2
0 quarters
|
|
710
Murphy USA
MUSA
$9.4B
| $271K | 0.04% |
503
+72
| +17% | +$39.1K |
2026 Q1
1 quarter
|
|
711
Ulta Beauty
ULTA
$28.4B
| $271K | 0.04% |
600
-102
| -15% | -$51.8K |
2026 Q1
1 quarter
|
|
712
Corvus Pharmaceuticals
CRVS
$959M
| $270K | 0.04% |
+18,055
| New | +$251K |
2026 Q2
0 quarters
|
|
713
Mondelez International
MDLZ
$84.1B
| $269K | 0.04% |
+4,653
| New | +$280K |
2026 Q2
0 quarters
|
|
714
Smithfield Foods
SFD
$7.58B
| $268K | 0.04% |
+11,046
| New | +$295K |
2026 Q2
0 quarters
|
|
715
Occidental Petroleum
OXY
$56.9B
| $268K | 0.04% |
+5,515
| New | +$313K |
2026 Q2
0 quarters
|
|
716
Warrior Met Coal
HCC
$4.53B
| $268K | 0.04% |
3,298
-6,584
| -67% | -$595K |
2025 Q4
2 quarters
|
|
717
Cencora
COR
$66.5B
| $266K | 0.04% |
941
-3,894
| -81% | -$1.12M |
2026 Q1
1 quarter
|
|
718
Root
ROOT
$661M
| $266K | 0.04% |
+4,757
| New | +$254K |
2026 Q2
0 quarters
|
|
719
Coherent
COHR
$42.3B
| $266K | 0.04% |
674
-1,756
| -72% | -$621K |
2025 Q4
2 quarters
|
|
720
Expedia Group
EXPE
$30.1B
| $266K | 0.04% |
1,038
-1,754
| -63% | -$417K |
2026 Q1
1 quarter
|
|
721
KRONOS Worldwide
KRO
$931M
| $265K | 0.04% |
+41,824
| New | +$287K |
2026 Q2
0 quarters
|
|
722
GE HealthCare
GEHC
$37.8B
| $265K | 0.04% |
+4,135
| New | +$272K |
2026 Q2
0 quarters
|
|
723
Symbotic
SYM
$4.89B
| $264K | 0.04% |
+5,880
| New | +$300K |
2026 Q2
0 quarters
|
|
724
Harmony Gold Mining
HMY
$10.3B
| $264K | 0.04% |
17,337
-20,184
| -54% | -$335K |
2026 Q1
1 quarter
|
|
725
Ballard Power Systems
BLDP
$520M
| $263K | 0.04% |
+67,658
| New | +$276K |
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.