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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 | |
|---|---|---|---|---|---|---|---|
726
BCE
BCE
$19.9B
| $263K | 0.04% |
12,212
-46,340
| -79% | -$1.11M |
2026 Q1
1 quarter
|
|
727
Curbline Properties
CURB
$3.6B
| $261K | 0.04% |
8,581
-1,999
| -19% | -$57.1K |
2026 Q1
1 quarter
|
|
728
Watts Water Technologies
WTS
$12.1B
| $259K | 0.04% |
+662
| New | +$206K |
2026 Q2
0 quarters
|
|
729
JBG SMITH
JBGS
$733M
| $259K | 0.04% |
17,652
+2,957
| +20% | +$43.8K |
2026 Q1
1 quarter
|
|
730
Shoals Technologies Group
SHLS
$1.51B
| $259K | 0.04% |
+26,156
| New | +$237K |
2026 Q2
0 quarters
|
|
731
Celcuity
CELC
$3.42B
| $257K | 0.04% |
+2,460
| New | +$284K |
2026 Q2
0 quarters
|
|
732
Rithm Capital
RITM
$5.27B
| $256K | 0.04% |
+27,304
| New | +$260K |
2026 Q2
0 quarters
|
|
733
Cemex
CX
$15.7B
| $256K | 0.04% |
21,358
-27,340
| -56% | -$340K |
2025 Q3
3 quarters
|
|
734
Summit Hotel Properties
INN
$772M
| $256K | 0.04% |
+36,455
| New | +$201K |
2026 Q2
0 quarters
|
|
735
Enova International
ENVA
$4.07B
| $255K | 0.04% |
+1,061
| New | +$183K |
2026 Q2
0 quarters
|
|
736
Bank of Hawaii
BOH
$2.77B
| $255K | 0.04% |
3,130
-4,078
| -57% | -$319K |
2026 Q1
1 quarter
|
|
737
Chagee Holdings Ltd
CHA
$2.39B
| $252K | 0.04% |
+21,000
| New | +$229K |
2026 Q2
0 quarters
|
|
738
Cigna
CI
$77.9B
| $252K | 0.04% |
913
-3,975
| -81% | -$1.12M |
2025 Q4
2 quarters
|
|
739
Hilltop Holdings
HTH
$2.1B
| $252K | 0.04% |
6,486
-8,690
| -57% | -$326K |
2026 Q1
1 quarter
|
|
740
Albemarle
ALB
$11.5B
| $251K | 0.04% |
+1,856
| New | +$327K |
2026 Q2
0 quarters
|
|
741
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $251K | 0.04% |
2,484
-107
| -4% | -$10.3K |
2025 Q2
4 quarters
|
|
742
Yum China
YUMC
$16.7B
| $250K | 0.04% |
6,129
-9,623
| -61% | -$441K |
2026 Q1
1 quarter
|
|
743
Visteon
VC
$1.9B
| $249K | 0.04% |
+2,512
| New | +$274K |
2026 Q2
0 quarters
|
|
744
Kornit Digital
KRNT
$748M
| $248K | 0.04% |
+15,264
| New | +$241K |
2026 Q2
0 quarters
|
|
745
Mizuho Financial
MFG
$118B
| $248K | 0.04% |
+25,883
| New | +$232K |
2026 Q2
0 quarters
|
|
746
Vaxcyte
PCVX
$10.4B
| $247K | 0.04% |
+4,248
| New | +$231K |
2026 Q2
0 quarters
|
|
747
NewMarket
NEU
$6.36B
| $247K | 0.04% |
+312
| New | +$225K |
2026 Q2
0 quarters
|
|
748
Manulife Financial
MFC
$73.3B
| $246K | 0.04% |
+6,073
| New | +$235K |
2026 Q2
0 quarters
|
|
749
Manchester United
MANU
$3.91B
| $246K | 0.04% |
10,728
-2,713
| -20% | -$53.7K |
2026 Q1
1 quarter
|
|
750
Stevanato
STVN
$3.81B
| $246K | 0.04% |
13,606
-44,121
| -76% | -$745K |
2026 Q1
1 quarter
|
|
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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.