We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Texas Instruments
TXN
$267B
| $229K | 0.04% |
+768
| New | +$213K |
2026 Q2
0 quarters
|
|
777
Wendy's
WEN
$1.58B
| $225K | 0.04% |
+27,184
| New | +$194K |
2026 Q2
0 quarters
|
|
778
Four Corners Property Trust
FCPT
$2.6B
| $225K | 0.04% |
+9,172
| New | +$228K |
2026 Q2
0 quarters
|
|
779
Madrigal Pharmaceuticals
MDGL
$10B
| $224K | 0.04% |
+418
| New | +$214K |
2026 Q2
0 quarters
|
|
780
RenaissanceRe
RNR
$14B
| $223K | 0.04% |
704
-5,190
| -88% | -$1.56M |
2025 Q4
2 quarters
|
|
781
TPG RE Finance Trust
TRTX
$509M
| $222K | 0.04% |
26,575
+12,177
| +85% | +$102K |
2025 Q4
2 quarters
|
|
782
Birkenstock
BIRK
$6.31B
| $222K | 0.04% |
5,155
-29,941
| -85% | -$1.21M |
2025 Q2
4 quarters
|
|
783
QuinStreet
QNST
$1.11B
| $222K | 0.04% |
+15,126
| New | +$190K |
2026 Q2
0 quarters
|
|
784
Interface
TILE
$1.82B
| $221K | 0.04% |
6,160
-8,822
| -59% | -$258K |
2025 Q4
2 quarters
|
|
785
C3.ai
AI
$1.92B
| $220K | 0.04% |
24,192
-25,724
| -52% | -$244K |
2026 Q1
1 quarter
|
|
786
Cheniere Energy
LNG
$57.8B
| $219K | 0.04% |
+918
| New | +$229K |
2026 Q2
0 quarters
|
|
787
Talos Energy
TALO
$2.47B
| $219K | 0.04% |
16,978
-8,339
| -33% | -$124K |
2025 Q4
2 quarters
|
|
788
Franklin BSP Realty Trust
FBRT
$478M
| $218K | 0.04% |
+26,816
| New | +$233K |
2026 Q2
0 quarters
|
|
789
Magnolia Oil & Gas
MGY
$6.1B
| $218K | 0.04% |
+8,510
| New | +$243K |
2026 Q2
0 quarters
|
|
790
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
| $218K | 0.04% |
+6,422
| New | +$214K |
2026 Q2
0 quarters
|
|
791
Happen Inc
HAPN
$1.87B
| $217K | 0.04% |
+10,480
| New | +$178K |
2026 Q2
0 quarters
|
|
792
GitLab
GTLB
$7.92B
| $216K | 0.04% |
+7,066
| New | +$179K |
2026 Q2
0 quarters
|
|
793
Linde
LIN
$239B
| $214K | 0.04% |
+413
| New | +$209K |
2026 Q2
0 quarters
|
|
794
Oruka Therapeutics
ORKA
$6.99B
| $214K | 0.04% |
+2,247
| New | +$150K |
2026 Q2
0 quarters
|
|
795
Flotek Industries
FTK
$931M
| $214K | 0.04% |
+9,081
| New | +$176K |
2026 Q2
0 quarters
|
|
796
Global Ship Lease
GSL
$1.46B
| $212K | 0.04% |
+5,646
| New | +$220K |
2026 Q2
0 quarters
|
|
797
Janux Therapeutics
JANX
$841M
| $211K | 0.04% |
13,729
-3,648
| -21% | -$52.8K |
2025 Q3
3 quarters
|
|
798
Fortrea Holdings
FTRE
$2.21B
| $210K | 0.03% |
+12,061
| New | +$163K |
2026 Q2
0 quarters
|
|
799
LTC Properties
LTC
$2.53B
| $209K | 0.03% |
+5,433
| New | +$206K |
2026 Q2
0 quarters
|
|
800
Enphase Energy
ENPH
$3.76B
| $208K | 0.03% |
+4,222
| New | +$192K |
2026 Q2
0 quarters
|
|
Similar funds
F1I
MAM
VV
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.