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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
EWTX icon
751
Edgewise Therapeutics
EWTX
$4.56B
$244K 0.04%
6,014
-1,962
-25% -$67.6K
ORI icon
752
Old Republic International
ORI
$10.2B
$244K 0.04%
+5,961
New +$236K
MKSI icon
753
MKS Inc
MKSI
$17.6B
$242K 0.04%
545
-3,503
-87% -$1.1M
RHI icon
754
Robert Half
RHI
$4.37B
$242K 0.04%
7,896
-5,681
-42% -$159K
CRMD icon
755
CorMedix
CRMD
$655M
$242K 0.04%
+30,785
New +$243K
TSM icon
756
TSMC
TSM
$2.21T
$242K 0.04%
506
-534
-51% -$217K
ASPN icon
757
Aspen Aerogels
ASPN
$403M
$240K 0.04%
+37,919
New +$186K
IMTX icon
758
Immatics
IMTX
$1.43B
$240K 0.04%
23,694
+6,737
+40% +$71.2K
CFFN icon
759
Capitol Federal Financial
CFFN
$1.09B
$239K 0.04%
28,040
+7,109
+34% +$55.5K
XIFR
760
XPLR Infrastructure LP
XIFR
$1.14B
$238K 0.04%
20,161
-10,433
-34% -$117K
INTA icon
761
Intapp
INTA
$3.22B
$238K 0.04%
9,435
-15,084
-62% -$344K
STAG icon
762
STAG Industrial
STAG
$7.31B
$236K 0.04%
+6,211
New +$237K
BLZE icon
763
Backblaze
BLZE
$837M
$236K 0.04%
+14,856
New +$103K
NAT icon
764
Nordic American Tanker
NAT
$1.53B
$236K 0.04%
42,517
+30,921
+267% +$175K
BAM icon
765
Brookfield Asset Management
BAM
$81.2B
$235K 0.04%
+5,247
New +$248K
NEXA icon
766
Nexa Resources
NEXA
$1.81B
$235K 0.04%
+19,181
New +$267K
NXPI icon
767
NXP Semiconductors
NXPI
$57.5B
$234K 0.04%
834
-9,783
-92% -$2.7M
BZ icon
768
Kanzhun
BZ
$7.58B
$234K 0.04%
+18,206
New +$250K
CMRE icon
769
Costamare
CMRE
$1.87B
$234K 0.04%
+16,686
New +$274K
ARCO icon
770
Arcos Dorados Holdings
ARCO
$1.74B
$234K 0.04%
28,995
+8,948
+45% +$77.3K
CARR icon
771
Carrier Global
CARR
$49B
$232K 0.04%
+3,163
New +$207K
S icon
772
SentinelOne
S
$6.91B
$230K 0.04%
13,573
+1,651
+14% +$25.4K
ACEL icon
773
Accel Entertainment
ACEL
$965M
$230K 0.04%
+18,264
New +$221K
FISV
774
Fiserv Inc
FISV
$28.3B
$229K 0.04%
+4,676
New +$261K
OEC icon
775
Orion
OEC
$341M
$229K 0.04%
34,562
-2,011
-5% -$14.5K
29 30
31
32 33

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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.