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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
TTC icon
51
Toro Company
TTC
$8.74B
$1.61M 0.27%
+16,550
New +$1.54M
BCO icon
52
Brink's
BCO
$4.38B
$1.61M 0.27%
17,015
+11,960
+237% +$1.25M
TSEM icon
53
Tower Semiconductor
TSEM
$23.3B
$1.6M 0.27%
+6,157
New +$1.48M
COCO icon
54
Vita Coco
COCO
$3.19B
$1.58M 0.26%
+23,903
New +$1.61M
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$1.56M 0.26%
16,058
+195
+1% +$18.6K
WCN
56
Waste Connections
WCN
$42B
$1.55M 0.26%
9,323
+6,268
+205% +$992K
ICLR icon
57
Icon
ICLR
$12.6B
$1.52M 0.25%
+8,750
New +$1.11M
CSCO icon
58
Cisco
CSCO
$428B
$1.52M 0.25%
12,918
+7,089
+122% +$741K
BG icon
59
Bunge Global
BG
$23.1B
$1.51M 0.25%
14,171
+9,463
+201% +$1.16M
TREX icon
60
Trex
TREX
$4.45B
$1.51M 0.25%
30,187
+7,196
+31% +$298K
LMND icon
61
Lemonade
LMND
$4.26B
$1.51M 0.25%
23,217
+16,997
+273% +$994K
UNM icon
62
Unum
UNM
$15.3B
$1.49M 0.25%
16,682
+3,021
+22% +$250K
HPE icon
63
Hewlett Packard
HPE
$72.3B
$1.49M 0.25%
33,058
-28,150
-46% -$1.02M
SXT icon
64
Sensient Technologies
SXT
$5.8B
$1.49M 0.25%
12,073
+8,701
+258% +$968K
EWBC icon
65
East-West Bancorp
EWBC
$17.9B
$1.49M 0.25%
11,522
+8,722
+312% +$1.07M
ROST icon
66
Ross Stores
ROST
$74B
$1.48M 0.25%
6,970
+2,227
+47% +$501K
STM icon
67
STMicroelectronics
STM
$45.7B
$1.48M 0.25%
+19,777
New +$1.19M
KRC icon
68
Kilroy Realty
KRC
$4.3B
$1.47M 0.24%
+39,330
New +$1.34M
OC icon
69
Owens Corning
OC
$10.6B
$1.47M 0.24%
+9,227
New +$1.12M
AMT icon
70
American Tower
AMT
$82.8B
$1.46M 0.24%
+8,938
New +$1.61M
BC icon
71
Brunswick
BC
$4.71B
$1.46M 0.24%
+17,310
New +$1.39M
INTU icon
72
Intuit
INTU
$94.2B
$1.45M 0.24%
+5,538
New +$1.93M
WRB icon
73
W.R. Berkley
WRB
$25.8B
$1.44M 0.24%
20,435
+15,721
+333% +$1.05M
CLH icon
74
Clean Harbors
CLH
$16.8B
$1.44M 0.24%
4,816
+1,659
+53% +$490K
CPRI icon
75
Capri Holdings
CPRI
$1.5B
$1.44M 0.24%
77,435
-3,520
-4% -$67.6K
1 2
3
4 5

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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.