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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 | |
|---|---|---|---|---|---|---|---|
801
Entergy
ETR
$53.5B
| $208K | 0.03% |
+1,807
| New | +$204K |
2026 Q2
0 quarters
|
|
802
Fulcrum Therapeutics
FULC
$283M
| $207K | 0.03% |
+56,446
| New | +$343K |
2026 Q2
0 quarters
|
|
803
Match Group
MTCH
$8.97B
| $205K | 0.03% |
+5,396
| New | +$191K |
2026 Q2
0 quarters
|
|
804
Transocean
RIG
$5.84B
| $205K | 0.03% |
+41,898
| New | +$262K |
2026 Q2
0 quarters
|
|
805
Lindblad Expeditions
LIND
$2.32B
| $205K | 0.03% |
7,254
-6,825
| -48% | -$144K |
2026 Q1
1 quarter
|
|
806
NioCorp Developments
NB
$476M
| $201K | 0.03% |
+41,681
| New | +$228K |
2026 Q2
0 quarters
|
|
807
Green Plains
GPRE
$962M
| $201K | 0.03% |
13,059
-13,678
| -51% | -$217K |
2026 Q1
1 quarter
|
|
808
Empire State Realty Trust
ESRT
$892M
| $201K | 0.03% |
37,104
+18,788
| +103% | +$102K |
2026 Q1
1 quarter
|
|
809
Cognyte Software
CGNT
$624M
| $200K | 0.03% |
22,802
-17,134
| -43% | -$162K |
2026 Q1
1 quarter
|
|
810
Denali Therapeutics
DNLI
$3.21B
| $200K | 0.03% |
+7,779
| New | +$160K |
2026 Q2
0 quarters
|
|
811
Arbor Realty Trust
ABR
$289M
| $199K | 0.03% |
36,754
+15,649
| +74% | +$102K |
2026 Q1
1 quarter
|
|
812
Redwood Trust
RWT
$367M
| $199K | 0.03% |
41,976
-11,052
| -21% | -$60K |
2025 Q4
2 quarters
|
|
813
GSI Technology
GSIT
$121M
| $199K | 0.03% |
+25,731
| New | +$205K |
2026 Q2
0 quarters
|
|
814
Vodafone
VOD
$36.3B
| $198K | 0.03% |
+14,940
| New | +$226K |
2026 Q2
0 quarters
|
|
815
Avalo Therapeutics
AVTX
$408M
| $197K | 0.03% |
+10,639
| New | +$168K |
2026 Q2
0 quarters
|
|
816
Sunrun
RUN
$2.36B
| $196K | 0.03% |
+14,686
| New | +$198K |
2026 Q2
0 quarters
|
|
817
VNET Group
VNET
$890M
| $196K | 0.03% |
+24,408
| New | +$222K |
2026 Q2
0 quarters
|
|
818
Babcock & Wilcox
BW
$571M
| $195K | 0.03% |
+13,861
| New | +$235K |
2026 Q2
0 quarters
|
|
819
Navient Holdings, Inc. Common Stock
NAVI
$763M
| $192K | 0.03% |
22,557
-14,874
| -40% | -$125K |
2025 Q3
3 quarters
|
|
820
Personalis
PSNL
$1.73B
| $191K | 0.03% |
+14,286
| New | +$116K |
2026 Q2
0 quarters
|
|
821
KKR Real Estate Finance Trust
KREF
$328M
| $188K | 0.03% |
27,422
-17,727
| -39% | -$117K |
2024 Q3
7 quarters
|
|
822
Genius Sports
GENI
$1.65B
| $187K | 0.03% |
30,797
-41,733
| -58% | -$216K |
2026 Q1
1 quarter
|
|
823
QuantumScape Corp
QS
$2.78B
| $186K | 0.03% |
+24,569
| New | +$184K |
2026 Q2
0 quarters
|
|
824
KT
KT
$9.06B
| $178K | 0.03% |
+10,317
| New | +$206K |
2026 Q2
0 quarters
|
|
825
Snap
SNAP
$8.51B
| $175K | 0.03% |
39,481
-39,218
| -50% | -$214K |
2025 Q3
3 quarters
|
|
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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.