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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
ETR icon
801
Entergy
ETR
$51.5B
$208K 0.03%
+1,807
New +$204K
FULC icon
802
Fulcrum Therapeutics
FULC
$294M
$207K 0.03%
+56,446
New +$343K
MTCH icon
803
Match Group
MTCH
$9.68B
$205K 0.03%
+5,396
New +$191K
RIG icon
804
Transocean
RIG
$6.5B
$205K 0.03%
+41,898
New +$262K
LIND icon
805
Lindblad Expeditions
LIND
$1.69B
$205K 0.03%
7,254
-6,825
-48% -$144K
NB
806
NioCorp Developments
NB
$607M
$201K 0.03%
+41,681
New +$228K
GPRE icon
807
Green Plains
GPRE
$1.07B
$201K 0.03%
13,059
-13,678
-51% -$217K
ESRT icon
808
Empire State Realty Trust
ESRT
$783M
$201K 0.03%
37,104
+18,788
+103% +$102K
CGNT icon
809
Cognyte Software
CGNT
$622M
$200K 0.03%
22,802
-17,134
-43% -$162K
DNLI icon
810
Denali Therapeutics
DNLI
$3.56B
$200K 0.03%
+7,779
New +$160K
ABR icon
811
Arbor Realty Trust
ABR
$963M
$199K 0.03%
36,754
+15,649
+74% +$102K
RWT
812
Redwood Trust
RWT
$570M
$199K 0.03%
41,976
-11,052
-21% -$60K
GSIT icon
813
GSI Technology
GSIT
$202M
$199K 0.03%
+25,731
New +$205K
VOD icon
814
Vodafone
VOD
$39.2B
$198K 0.03%
+14,940
New +$226K
AVTX icon
815
Avalo Therapeutics
AVTX
$1.03B
$197K 0.03%
+10,639
New +$168K
RUN icon
816
Sunrun
RUN
$2.13B
$196K 0.03%
+14,686
New +$198K
VNET
817
VNET Group
VNET
$1.79B
$196K 0.03%
+24,408
New +$222K
BW icon
818
Babcock & Wilcox
BW
$1.06B
$195K 0.03%
+13,861
New +$235K
NAVI icon
819
Navient
NAVI
$905M
$192K 0.03%
22,557
-14,874
-40% -$125K
PSNL icon
820
Personalis
PSNL
$1.8B
$191K 0.03%
+14,286
New +$116K
KREF
821
KKR Real Estate Finance Trust
KREF
$496M
$188K 0.03%
27,422
-17,727
-39% -$117K
GENI icon
822
Genius Sports
GENI
$1.99B
$187K 0.03%
30,797
-41,733
-58% -$216K
QS icon
823
QuantumScape Corp
QS
$3.36B
$186K 0.03%
+24,569
New +$184K
KT icon
824
KT
KT
$9.43B
$178K 0.03%
+10,317
New +$206K
SNAP icon
825
Snap
SNAP
$9.3B
$175K 0.03%
39,481
-39,218
-50% -$214K
31 32
33
34 35

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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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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.