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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
HE icon
826
Hawaiian Electric Industries
HE
$1.91B
$174K 0.03%
+12,890
New +$184K
KC
827
Kingsoft Cloud Holdings
KC
$3.25B
$174K 0.03%
+19,257
New +$266K
WPP icon
828
WPP
WPP
$5.47B
$171K 0.03%
+11,048
New +$197K
BXMT icon
829
Blackstone Mortgage Trust
BXMT
$2.38B
$170K 0.03%
+10,049
New +$188K
WRD
830
WeRide Inc
WRD
$1.96B
$170K 0.03%
+29,247
New +$211K
SAIL
831
SailPoint Inc
SAIL
$10.8B
$169K 0.03%
+11,521
New +$157K
WEST icon
832
Westrock Coffee
WEST
$752M
$167K 0.03%
+20,648
New +$148K
CLB icon
833
Core Laboratories
CLB
$565M
$167K 0.03%
+14,325
New +$204K
ACVA icon
834
ACV Auctions
ACVA
$1.18B
$164K 0.03%
+22,796
New +$129K
NEXT icon
835
NextDecade
NEXT
$1.95B
$163K 0.03%
21,571
-11,964
-36% -$94.6K
FVRR icon
836
Fiverr
FVRR
$331M
$163K 0.03%
+15,760
New +$167K
DXC icon
837
DXC Technology
DXC
$1.83B
$163K 0.03%
18,375
-22,281
-55% -$231K
PRCH icon
838
Porch Group
PRCH
$2B
$161K 0.03%
+10,721
New +$106K
PACK icon
839
Ranpak Holdings
PACK
$382M
$160K 0.03%
+21,896
New +$126K
MFIC icon
840
MidCap Financial Investment
MFIC
$790M
$155K 0.03%
+15,368
New +$169K
HTLD icon
841
Heartland Express
HTLD
$974M
$153K 0.03%
+10,060
New +$136K
SUPV
842
Grupo Supervielle
SUPV
$762M
$147K 0.02%
15,249
-18,326
-55% -$170K
MGTX icon
843
MeiraGTx Holdings
MGTX
$1.33B
$144K 0.02%
+10,680
New +$106K
MAX icon
844
MediaAlpha
MAX
$622M
$142K 0.02%
11,327
-25,628
-69% -$242K
TKC icon
845
Turkcell
TKC
$4.43B
$142K 0.02%
+24,201
New +$148K
ULCC icon
846
Frontier Group Holdings
ULCC
$1.35B
$142K 0.02%
+17,977
New +$92.7K
EOLS icon
847
Evolus
EOLS
$596M
$142K 0.02%
+20,448
New +$121K
AUR icon
848
Aurora
AUR
$12.5B
$141K 0.02%
+20,723
New +$127K
VITL icon
849
Vital Farms
VITL
$426M
$141K 0.02%
12,084
-2,373
-16% -$26.5K
XERS icon
850
Xeris Biopharma Holdings
XERS
$1.55B
$140K 0.02%
17,727
-13,994
-44% -$89.4K
32 33
34
35 36

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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.