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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
BCE icon
726
BCE
BCE
$22.1B
$263K 0.04%
12,212
-46,340
-79% -$1.11M
CURB
727
Curbline Properties
CURB
$3.38B
$261K 0.04%
8,581
-1,999
-19% -$57.1K
WTS icon
728
Watts Water Technologies
WTS
$12B
$259K 0.04%
+662
New +$206K
JBGS
729
JBG SMITH
JBGS
$691M
$259K 0.04%
17,652
+2,957
+20% +$43.8K
SHLS icon
730
Shoals Technologies Group
SHLS
$1.2B
$259K 0.04%
+26,156
New +$237K
CELC icon
731
Celcuity
CELC
$4.69B
$257K 0.04%
+2,460
New +$284K
RITM icon
732
Rithm Capital
RITM
$5.6B
$256K 0.04%
+27,304
New +$260K
CX icon
733
Cemex
CX
$15.7B
$256K 0.04%
21,358
-27,340
-56% -$340K
INN
734
Summit Hotel Properties
INN
$617M
$256K 0.04%
+36,455
New +$201K
ENVA icon
735
Enova International
ENVA
$5.79B
$255K 0.04%
+1,061
New +$183K
BOH icon
736
Bank of Hawaii
BOH
$3.04B
$255K 0.04%
3,130
-4,078
-57% -$319K
CHA
737
Chagee Holdings Ltd
CHA
$2.19B
$252K 0.04%
+21,000
New +$229K
CI icon
738
Cigna
CI
$74.9B
$252K 0.04%
913
-3,975
-81% -$1.12M
HTH icon
739
Hilltop Holdings
HTH
$2.24B
$252K 0.04%
6,486
-8,690
-57% -$326K
ALB icon
740
Albemarle
ALB
$14.7B
$251K 0.04%
+1,856
New +$327K
PNFP icon
741
Pinnacle Financial Partners Inc
PNFP
$15.3B
$251K 0.04%
2,484
-107
-4% -$10.3K
YUMC icon
742
Yum China
YUMC
$14.9B
$250K 0.04%
6,129
-9,623
-61% -$441K
VC icon
743
Visteon
VC
$2.73B
$249K 0.04%
+2,512
New +$274K
KRNT icon
744
Kornit Digital
KRNT
$700M
$248K 0.04%
+15,264
New +$241K
MFG icon
745
Mizuho Financial
MFG
$136B
$248K 0.04%
+25,883
New +$232K
PCVX icon
746
Vaxcyte
PCVX
$9.08B
$247K 0.04%
+4,248
New +$231K
NEU icon
747
NewMarket
NEU
$8.3B
$247K 0.04%
+312
New +$225K
MFC icon
748
Manulife Financial
MFC
$73.7B
$246K 0.04%
+6,073
New +$235K
MANU icon
749
Manchester United
MANU
$3.59B
$246K 0.04%
10,728
-2,713
-20% -$53.7K
STVN icon
750
Stevanato
STVN
$5.51B
$246K 0.04%
13,606
-44,121
-76% -$745K
28 29
30
31 32

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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.