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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 | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$2.02B
| $118K | 0.02% |
+28,521
| New | +$145K |
|
827
Portillo's
PTLO
$329M
| $117K | 0.02% |
22,293
+12,131
| +119% | +$66K |
|
828
Douglas Emmett
DEI
$2.07B
| $116K | 0.02% |
12,362
-49,083
| -80% | -$505K |
|
829
Arhaus
ARHS
$1.08B
| $111K | 0.02% |
+17,068
| New | +$155K |
|
|
TRTX
830
TPG RE Finance Trust
TRTX
$676M
| $111K | 0.02% |
14,398
-2,405
| -14% | -$20.7K |
|
831
Opendoor
OPEN
$4.3B
| $110K | 0.02% |
24,912
-14,577
| -37% | -$78.5K |
|
832
Arvinas
ARVN
$526M
| $108K | 0.02% |
10,639
-71,488
| -87% | -$885K |
|
833
ARKO Corp
ARKO
$893M
| $105K | 0.02% |
+19,213
| New | +$107K |
|
834
LegalZoom.com
LZ
$1.29B
| $104K | 0.02% |
18,345
-48,298
| -72% | -$366K |
|
835
Rapid7
RPD
$823M
| $102K | 0.02% |
+18,760
| New | +$172K |
|
836
Tronox
TROX
$936M
| $102K | 0.02% |
+11,049
| New | +$76.6K |
|
|
AHRT
837
AH Realty Trust
AHRT
$538M
| $100K | 0.02% |
19,032
-4,131
| -18% | -$26.4K |
|
838
Safe Bulkers
SB
$720M
| $99.9K | 0.02% |
+16,370
| New | +$95.5K |
|
839
AerSale
ASLE
$287M
| $99K | 0.02% |
+16,393
| New | +$117K |
|
840
Zevra Therapeutics
ZVRA
$754M
| $95.6K | 0.02% |
10,884
-13,838
| -56% | -$125K |
|
841
Empire State Realty Trust
ESRT
$978M
| $93.4K | 0.02% |
+18,316
| New | +$110K |
|
|
RERE
842
ATRenew
RERE
$853M
| $93K | 0.02% |
+19,825
| New | +$112K |
|
|
CCC
843
CCC Intelligent Solutions
CCC
$3.53B
| $91.8K | 0.02% |
+15,743
| New | +$103K |
|
844
Annexon
ANNX
$957M
| $87.7K | 0.02% |
+17,678
| New | +$99.5K |
|
845
Nomura Holdings
NMR
$27.7B
| $86.5K | 0.02% |
+11,354
| New | +$97.8K |
|
846
Kyverna Therapeutics
KYTX
$449M
| $84.1K | 0.01% |
+11,089
| New | +$92.4K |
|
847
Lifestance Health
LFST
$4.45B
| $82.7K | 0.01% |
13,249
-16,625
| -56% | -$116K |
|
848
Ocular Therapeutix
OCUL
$1.94B
| $81.1K | 0.01% |
10,955
-42,137
| -79% | -$402K |
|
849
Cadiz
CDZI
$278M
| $79.9K | 0.01% |
+16,404
| New | +$89.6K |
|
850
Melco Resorts & Entertainment
MLCO
$2.12B
| $74.8K | 0.01% |
13,458
-32,753
| -71% | -$198K |
|
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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.