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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 | 17.21% |
| 2 | Industrials | 17.11% |
| 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 | |
|---|---|---|---|---|---|---|---|
51
Toro Company
TTC
$10B
| $1.61M | 0.27% |
+16,550
| New | +$1.54M |
2026 Q2
0 quarters
|
|
52
Brink's
BCO
$4.58B
| $1.61M | 0.27% |
17,015
+11,960
| +237% | +$1.25M |
2026 Q1
1 quarter
|
|
53
Tower Semiconductor
TSEM
$19B
| $1.6M | 0.27% |
+6,157
| New | +$1.48M |
2026 Q2
0 quarters
|
|
54
Vita Coco
COCO
$3.27B
| $1.58M | 0.26% |
+23,903
| New | +$1.61M |
2026 Q2
0 quarters
|
|
55
Church & Dwight Co
CHD
$25B
| $1.56M | 0.26% |
16,058
+195
| +1% | +$18.6K |
2026 Q1
1 quarter
|
|
56
Waste Connections
WCN
$46.7B
| $1.55M | 0.26% |
9,323
+6,268
| +205% | +$992K |
2025 Q4
2 quarters
|
|
57
Icon
ICLR
$14.3B
| $1.52M | 0.25% |
+8,750
| New | +$1.11M |
2026 Q2
0 quarters
|
|
58
Cisco
CSCO
$420B
| $1.52M | 0.25% |
12,918
+7,089
| +122% | +$741K |
2026 Q1
1 quarter
|
|
59
Bunge Global
BG
$19.8B
| $1.51M | 0.25% |
14,171
+9,463
| +201% | +$1.16M |
2025 Q2
4 quarters
|
|
60
Trex
TREX
$5.13B
| $1.51M | 0.25% |
30,187
+7,196
| +31% | +$298K |
2025 Q4
2 quarters
|
|
61
Lemonade
LMND
$3.48B
| $1.51M | 0.25% |
23,217
+16,997
| +273% | +$994K |
2026 Q1
1 quarter
|
|
62
Unum
UNM
$14.3B
| $1.49M | 0.25% |
16,682
+3,021
| +22% | +$250K |
2025 Q3
3 quarters
|
|
63
Hewlett Packard
HPE
$75.3B
| $1.49M | 0.25% |
33,058
-28,150
| -46% | -$1.02M |
2026 Q1
1 quarter
|
|
64
Sensient Technologies
SXT
$5.65B
| $1.49M | 0.25% |
12,073
+8,701
| +258% | +$968K |
2025 Q4
2 quarters
|
|
65
East-West Bancorp
EWBC
$18B
| $1.49M | 0.25% |
11,522
+8,722
| +312% | +$1.07M |
2026 Q1
1 quarter
|
|
66
Ross Stores
ROST
$73.3B
| $1.48M | 0.25% |
6,970
+2,227
| +47% | +$501K |
2025 Q4
2 quarters
|
|
67
STMicroelectronics
STM
$39.4B
| $1.48M | 0.25% |
+19,777
| New | +$1.19M |
2026 Q2
0 quarters
|
|
68
Kilroy Realty
KRC
$4.33B
| $1.47M | 0.24% |
+39,330
| New | +$1.34M |
2026 Q2
0 quarters
|
|
69
Owens Corning
OC
$9.03B
| $1.47M | 0.24% |
+9,227
| New | +$1.12M |
2026 Q2
0 quarters
|
|
70
American Tower
AMT
$88.1B
| $1.46M | 0.24% |
+8,938
| New | +$1.61M |
2026 Q2
0 quarters
|
|
71
Brunswick
BC
$4.27B
| $1.46M | 0.24% |
+17,310
| New | +$1.39M |
2026 Q2
0 quarters
|
|
72
Intuit
INTU
$91.8B
| $1.45M | 0.24% |
+5,538
| New | +$1.93M |
2026 Q2
0 quarters
|
|
73
W.R. Berkley
WRB
$27.2B
| $1.44M | 0.24% |
20,435
+15,721
| +333% | +$1.05M |
2025 Q4
2 quarters
|
|
74
Clean Harbors
CLH
$16.8B
| $1.44M | 0.24% |
4,816
+1,659
| +53% | +$490K |
2025 Q2
4 quarters
|
|
75
Capri Holdings
CPRI
$1.8B
| $1.44M | 0.24% |
77,435
-3,520
| -4% | -$67.6K |
2025 Q2
4 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.