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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
PLAY icon
851
Dave & Buster's
PLAY
$306M
$140K 0.02%
12,242
-4,335
-26% -$51.6K
SRTA
852
Strata Critical Medical Inc
SRTA
$472M
$134K 0.02%
+25,432
New +$134K
MNTN
853
MNTN Inc
MNTN
$975M
$133K 0.02%
+14,505
New +$132K
LI icon
854
Li Auto
LI
$12B
$132K 0.02%
+11,263
New +$185K
SVV icon
855
Savers
SVV
$1.61B
$132K 0.02%
+13,080
New +$113K
JMIA
856
Jumia Technologies
JMIA
$962M
$130K 0.02%
+18,462
New +$131K
RLJ icon
857
RLJ Lodging Trust
RLJ
$1.67B
$130K 0.02%
10,956
-47,078
-81% -$440K
DRH icon
858
Diamondrock Hospitality Co
DRH
$2.46B
$128K 0.02%
10,523
-36,222
-77% -$394K
RPD icon
859
Rapid7
RPD
$751M
$128K 0.02%
15,772
-2,988
-16% -$19.8K
ABSI icon
860
Absci
ABSI
$1.51B
$126K 0.02%
+10,908
New +$61.5K
BBAI icon
861
BigBear.ai
BBAI
$1.41B
$126K 0.02%
+34,389
New +$138K
RGC icon
862
Regencell Bioscience
RGC
$3.48B
$126K 0.02%
+20,691
New +$497K
TROX icon
863
Tronox
TROX
$779M
$125K 0.02%
19,885
+8,836
+80% +$74.9K
CERT icon
864
Certara
CERT
$1.22B
$124K 0.02%
+18,973
New +$107K
RYAM icon
865
Rayonier Advanced Materials
RYAM
$579M
$124K 0.02%
+15,727
New +$143K
AMCX icon
866
AMC Global Media
AMCX
$512M
$121K 0.02%
+12,131
New +$108K
KD icon
867
Kyndryl
KD
$2.92B
$121K 0.02%
10,697
+408
+4% +$5.08K
YMM icon
868
Full Truck Alliance
YMM
$9.01B
$119K 0.02%
+14,618
New +$124K
TME icon
869
Tencent Music
TME
$13.5B
$117K 0.02%
14,048
-49,256
-78% -$450K
KOPN icon
870
Kopin
KOPN
$803M
$116K 0.02%
+25,786
New +$112K
EVLV icon
871
Evolv Technologies
EVLV
$893M
$114K 0.02%
+19,609
New +$123K
ARKO icon
872
ARKO Corp
ARKO
$542M
$111K 0.02%
13,817
-5,396
-28% -$37.8K
MPT
873
Medical Properties Trust
MPT
$2.41B
$108K 0.02%
+23,462
New +$116K
NMFC icon
874
New Mountain Finance
NMFC
$713M
$108K 0.02%
+15,076
New +$120K
ARDT
875
Ardent Health
ARDT
$1.54B
$106K 0.02%
+10,813
New +$103K
33 34
35
36 37

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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.