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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 | |
|---|---|---|---|---|---|---|
801
SentinelOne
S
$6.71B
| $150K | 0.03% |
+11,922
| New | +$166K |
|
802
CytomX Therapeutics
CTMX
$788M
| $150K | 0.03% |
+33,920
| New | +$172K |
|
|
ILPT
803
Industrial Logistics Properties Trust
ILPT
$591M
| $149K | 0.03% |
25,815
-3,809
| -13% | -$22.2K |
|
804
Graphic Packaging
GPK
$3.2B
| $147K | 0.03% |
15,662
+635
| +4% | +$8K |
|
805
Capitol Federal Financial
CFFN
$1.07B
| $147K | 0.03% |
20,931
-45,884
| -69% | -$327K |
|
|
TIGR
806
UP Fintech Holding
TIGR
$824M
| $146K | 0.03% |
23,988
+3,433
| +17% | +$28K |
|
807
Caleres
CAL
$398M
| $146K | 0.03% |
+14,035
| New | +$167K |
|
808
Relay Therapeutics
RLAY
$4.34B
| $143K | 0.03% |
15,284
-44,919
| -75% | -$402K |
|
|
PMT
809
PennyMac Mortgage Investment
PMT
$863M
| $141K | 0.02% |
12,463
-20,291
| -62% | -$250K |
|
|
RPC
810
Ridgepost Capital
RPC
$964M
| $140K | 0.02% |
+19,564
| New | +$177K |
|
|
LADR
811
Ladder Capital
LADR
$1.28B
| $138K | 0.02% |
14,034
-30,083
| -68% | -$316K |
|
812
Quanterix
QTRX
$182M
| $136K | 0.02% |
+39,592
| New | +$231K |
|
|
NAGE
813
Niagen Bioscience
NAGE
$261M
| $135K | 0.02% |
+31,608
| New | +$171K |
|
814
Kura Oncology
KURA
$964M
| $134K | 0.02% |
+17,316
| New | +$149K |
|
815
Target Hospitality
TH
$1.63B
| $132K | 0.02% |
+14,265
| New | +$113K |
|
816
Kyndryl
KD
$2.68B
| $129K | 0.02% |
10,289
-37,955
| -79% | -$668K |
|
817
Freshworks
FRSH
$3.01B
| $129K | 0.02% |
16,056
-40,160
| -71% | -$371K |
|
818
Redwire
RDW
$2.02B
| $129K | 0.02% |
+16,685
| New | +$163K |
|
819
ASP Isotopes
ASPI
$489M
| $128K | 0.02% |
+30,410
| New | +$180K |
|
820
Vertex
VERX
$2.07B
| $127K | 0.02% |
+10,851
| New | +$169K |
|
821
Jack in the Box
JACK
$286M
| $127K | 0.02% |
+13,467
| New | +$238K |
|
|
CLYM
822
Climb Bio
CLYM
$727M
| $126K | 0.02% |
+19,287
| New | +$111K |
|
823
HighPeak Energy
HPK
$931M
| $125K | 0.02% |
+16,400
| New | +$86.1K |
|
824
Granite Ridge Resources
GRNT
$616M
| $124K | 0.02% |
+20,846
| New | +$105K |
|
825
Sprout Social
SPT
$518M
| $124K | 0.02% |
22,315
-27,894
| -56% | -$215K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.