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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 | |
|---|---|---|---|---|---|---|---|
751
Edgewise Therapeutics
EWTX
$5.11B
| $244K | 0.04% |
6,014
-1,962
| -25% | -$67.6K |
2025 Q3
3 quarters
|
|
752
Old Republic International
ORI
$9.7B
| $244K | 0.04% |
+5,961
| New | +$236K |
2026 Q2
0 quarters
|
|
753
MKS Inc
MKSI
$14.4B
| $242K | 0.04% |
545
-3,503
| -87% | -$1.1M |
2026 Q1
1 quarter
|
|
754
Robert Half
RHI
$4.38B
| $242K | 0.04% |
7,896
-5,681
| -42% | -$159K |
2026 Q1
1 quarter
|
|
755
CorMedix
CRMD
$416M
| $242K | 0.04% |
+30,785
| New | +$243K |
2026 Q2
0 quarters
|
|
756
TSMC
TSM
$2.03T
| $242K | 0.04% |
506
-534
| -51% | -$217K |
2026 Q1
1 quarter
|
|
757
Aspen Aerogels
ASPN
$480M
| $240K | 0.04% |
+37,919
| New | +$186K |
2026 Q2
0 quarters
|
|
758
Immatics
IMTX
$956M
| $240K | 0.04% |
23,694
+6,737
| +40% | +$71.2K |
2025 Q4
2 quarters
|
|
759
Capitol Federal Financial
CFFN
$1.06B
| $239K | 0.04% |
28,040
+7,109
| +34% | +$55.5K |
2025 Q3
3 quarters
|
|
760
XPLR Infrastructure LP
XIFR
$671M
| $238K | 0.04% |
20,161
-10,433
| -34% | -$117K |
2024 Q4
6 quarters
|
|
761
Intapp
INTA
$3.45B
| $238K | 0.04% |
9,435
-15,084
| -62% | -$344K |
2024 Q1
9 quarters
|
|
762
STAG Industrial
STAG
$7.21B
| $236K | 0.04% |
+6,211
| New | +$237K |
2026 Q2
0 quarters
|
|
763
Backblaze
BLZE
$500M
| $236K | 0.04% |
+14,856
| New | +$103K |
2026 Q2
0 quarters
|
|
764
Nordic American Tanker
NAT
$1.36B
| $236K | 0.04% |
42,517
+30,921
| +267% | +$175K |
2026 Q1
1 quarter
|
|
765
Brookfield Asset Management
BAM
$85.8B
| $235K | 0.04% |
+5,247
| New | +$248K |
2026 Q2
0 quarters
|
|
766
Nexa Resources
NEXA
$1.58B
| $235K | 0.04% |
+19,181
| New | +$267K |
2026 Q2
0 quarters
|
|
|
767
NXP Semiconductors
NXPI
$65.8B
| $234K | 0.04% |
834
-9,783
| -92% | -$2.7M |
2026 Q1
1 quarter
|
|
768
Kanzhun
BZ
$7.39B
| $234K | 0.04% |
+18,206
| New | +$250K |
2026 Q2
0 quarters
|
|
769
Costamare
CMRE
$1.54B
| $234K | 0.04% |
+16,686
| New | +$274K |
2026 Q2
0 quarters
|
|
770
Arcos Dorados Holdings
ARCO
$1.45B
| $234K | 0.04% |
28,995
+8,948
| +45% | +$77.3K |
2025 Q1
5 quarters
|
|
771
Carrier Global
CARR
$43.2B
| $232K | 0.04% |
+3,163
| New | +$207K |
2026 Q2
0 quarters
|
|
772
SentinelOne
S
$8.13B
| $230K | 0.04% |
13,573
+1,651
| +14% | +$25.4K |
2026 Q1
1 quarter
|
|
773
Accel Entertainment
ACEL
$1.11B
| $230K | 0.04% |
+18,264
| New | +$221K |
2026 Q2
0 quarters
|
|
774
Fiserv Inc
FISV
$33.8B
| $229K | 0.04% |
+4,676
| New | +$261K |
2026 Q2
0 quarters
|
|
775
Orion
OEC
$233M
| $229K | 0.04% |
34,562
-2,011
| -5% | -$14.5K |
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.