We are live on ! Find out more
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
TXN icon
776
Texas Instruments
TXN
$232B
$229K 0.04%
+768
New +$213K
WEN icon
777
Wendy's
WEN
$1.5B
$225K 0.04%
+27,184
New +$194K
FCPT icon
778
Four Corners Property Trust
FCPT
$2.73B
$225K 0.04%
+9,172
New +$228K
MDGL icon
779
Madrigal Pharmaceuticals
MDGL
$12.5B
$224K 0.04%
+418
New +$214K
RNR icon
780
RenaissanceRe
RNR
$14B
$223K 0.04%
704
-5,190
-88% -$1.56M
TRTX
781
TPG RE Finance Trust
TRTX
$603M
$222K 0.04%
26,575
+12,177
+85% +$102K
BIRK icon
782
Birkenstock
BIRK
$5.61B
$222K 0.04%
5,155
-29,941
-85% -$1.21M
QNST icon
783
QuinStreet
QNST
$1.07B
$222K 0.04%
+15,126
New +$190K
TILE icon
784
Interface
TILE
$2.1B
$221K 0.04%
6,160
-8,822
-59% -$258K
AI icon
785
C3.ai
AI
$1.74B
$220K 0.04%
24,192
-25,724
-52% -$244K
LNG icon
786
Cheniere Energy
LNG
$60.1B
$219K 0.04%
+918
New +$229K
TALO icon
787
Talos Energy
TALO
$2.89B
$219K 0.04%
16,978
-8,339
-33% -$124K
FBRT
788
Franklin BSP Realty Trust
FBRT
$708M
$218K 0.04%
+26,816
New +$233K
MGY icon
789
Magnolia Oil & Gas
MGY
$6.45B
$218K 0.04%
+8,510
New +$243K
TEVA icon
790
Teva Pharmaceuticals
TEVA
$42.7B
$218K 0.04%
+6,422
New +$214K
HAPN
791
Happen Inc
HAPN
$2.03B
$217K 0.04%
+10,480
New +$178K
GTLB icon
792
GitLab
GTLB
$8.22B
$216K 0.04%
+7,066
New +$179K
LIN icon
793
Linde
LIN
$222B
$214K 0.04%
+413
New +$209K
ORKA
794
Oruka Therapeutics
ORKA
$6.02B
$214K 0.04%
+2,247
New +$150K
FTK icon
795
Flotek Industries
FTK
$860M
$214K 0.04%
+9,081
New +$176K
GSL icon
796
Global Ship Lease
GSL
$1.65B
$212K 0.04%
+5,646
New +$220K
JANX icon
797
Janux Therapeutics
JANX
$1.21B
$211K 0.04%
13,729
-3,648
-21% -$52.8K
FTRE icon
798
Fortrea Holdings
FTRE
$1.77B
$210K 0.03%
+12,061
New +$163K
LTC
799
LTC Properties
LTC
$2.26B
$209K 0.03%
+5,433
New +$206K
ENPH icon
800
Enphase Energy
ENPH
$4.8B
$208K 0.03%
+4,222
New +$192K
30 31
32
33 34

Similar funds

PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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.