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FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$572M
AUM Growth
-$76.3M
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
Rockwell Automation
ROK
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.37% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
BBVA Argentina
BBAR
$3.99B
| $187K | 0.03% |
13,065
-12,207
| -48% | -$202K |
|
777
Nuvation Bio
NUVB
$2.02B
| $185K | 0.03% |
+45,586
| New | +$254K |
|
778
Huntsman Corp
HUN
$2.07B
| $183K | 0.03% |
14,519
-70,845
| -83% | -$859K |
|
779
Xeris Biopharma Holdings
XERS
$1.52B
| $178K | 0.03% |
31,721
+5,547
| +21% | +$36.8K |
|
780
Immix Biopharma
IMMX
$730M
| $178K | 0.03% |
+20,693
| New | +$152K |
|
781
Solid Biosciences
SLDB
$858M
| $177K | 0.03% |
27,228
+2,223
| +9% | +$14.3K |
|
782
Protara Therapeutics
TARA
$230M
| $174K | 0.03% |
+35,965
| New | +$213K |
|
|
BIOA
783
BioAge Labs
BIOA
$1.01B
| $172K | 0.03% |
10,850
-7,184
| -40% | -$138K |
|
784
Priority Technology Holdings
PRTH
$551M
| $168K | 0.03% |
+35,776
| New | +$196K |
|
|
MFA
785
MFA Financial
MFA
$960M
| $167K | 0.03% |
+17,297
| New | +$170K |
|
786
Dave & Buster's
PLAY
$354M
| $166K | 0.03% |
+16,577
| New | +$265K |
|
|
GOOD
787
Gladstone Commercial Corp
GOOD
$634M
| $165K | 0.03% |
+14,582
| New | +$171K |
|
788
GCM Grosvenor
GCMG
$779M
| $165K | 0.03% |
16,996
-7,029
| -29% | -$77.9K |
|
789
NCR Voyix
VYX
$1.13B
| $162K | 0.03% |
+26,024
| New | +$230K |
|
790
Burford Capital
BUR
$859M
| $161K | 0.03% |
+39,964
| New | +$350K |
|
791
Arcos Dorados Holdings
ARCO
$1.73B
| $159K | 0.03% |
20,047
-52,771
| -72% | -$428K |
|
792
AvePoint
AVPT
$2.8B
| $159K | 0.03% |
16,959
-21,624
| -56% | -$244K |
|
793
Immatics
IMTX
$1.31B
| $158K | 0.03% |
16,957
+4,650
| +38% | +$45.6K |
|
794
Fluence Energy
FLNC
$1.87B
| $155K | 0.03% |
+11,953
| New | +$240K |
|
795
NIO
NIO
$12.2B
| $155K | 0.03% |
+28,168
| New | +$142K |
|
796
Arbor Realty Trust
ABR
$996M
| $155K | 0.03% |
+21,105
| New | +$165K |
|
797
Aldeyra Therapeutics
ALDX
$102M
| $153K | 0.03% |
90,964
+69,981
| +334% | +$307K |
|
798
Gilat Satellite Networks
GILT
$841M
| $151K | 0.03% |
+10,565
| New | +$176K |
|
|
UMH
799
UMH Properties
UMH
$1.34B
| $150K | 0.03% |
10,444
-9,319
| -47% | -$144K |
|
800
Mitek Systems
MITK
$857M
| $150K | 0.03% |
+11,372
| New | +$141K |
|
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Fox Run Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.
- Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
- Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
- Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
- Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
- Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.
Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.