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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 | |
|---|---|---|---|---|---|---|---|
851
Dave & Buster's
PLAY
$286M
| $140K | 0.02% |
12,242
-4,335
| -26% | -$51.6K |
2026 Q1
1 quarter
|
|
852
Strata Critical Medical Inc
SRTA
$528M
| $134K | 0.02% |
+25,432
| New | +$134K |
2026 Q2
0 quarters
|
|
853
MNTN Inc
MNTN
$396M
| $133K | 0.02% |
+14,505
| New | +$132K |
2026 Q2
0 quarters
|
|
854
Li Auto
LI
$12B
| $132K | 0.02% |
+11,263
| New | +$185K |
2026 Q2
0 quarters
|
|
855
Savers
SVV
$1.58B
| $132K | 0.02% |
+13,080
| New | +$113K |
2026 Q2
0 quarters
|
|
856
Jumia Technologies
JMIA
$764M
| $130K | 0.02% |
+18,462
| New | +$131K |
2026 Q2
0 quarters
|
|
857
RLJ Lodging Trust
RLJ
$1.97B
| $130K | 0.02% |
10,956
-47,078
| -81% | -$440K |
2025 Q4
2 quarters
|
|
858
Diamondrock Hospitality Co
DRH
$2.97B
| $128K | 0.02% |
10,523
-36,222
| -77% | -$394K |
2026 Q1
1 quarter
|
|
859
Rapid7
RPD
$1.02B
| $128K | 0.02% |
15,772
-2,988
| -16% | -$19.8K |
2026 Q1
1 quarter
|
|
860
Absci
ABSI
$1.91B
| $126K | 0.02% |
+10,908
| New | +$61.5K |
2026 Q2
0 quarters
|
|
861
BigBear.ai
BBAI
$1.16B
| $126K | 0.02% |
+34,389
| New | +$138K |
2026 Q2
0 quarters
|
|
862
Regencell Bioscience
RGC
$2.64B
| $126K | 0.02% |
+20,691
| New | +$497K |
2026 Q2
0 quarters
|
|
863
Tronox
TROX
$426M
| $125K | 0.02% |
19,885
+8,836
| +80% | +$74.9K |
2026 Q1
1 quarter
|
|
864
Certara
CERT
$1.86B
| $124K | 0.02% |
+18,973
| New | +$107K |
2026 Q2
0 quarters
|
|
865
Rayonier Advanced Materials
RYAM
$396M
| $124K | 0.02% |
+15,727
| New | +$143K |
2026 Q2
0 quarters
|
|
866
AMC Global Media
AMCX
$349M
| $121K | 0.02% |
+12,131
| New | +$108K |
2026 Q2
0 quarters
|
|
867
Kyndryl
KD
$3.67B
| $121K | 0.02% |
10,697
+408
| +4% | +$5.08K |
2025 Q4
2 quarters
|
|
868
Full Truck Alliance
YMM
$9.25B
| $119K | 0.02% |
+14,618
| New | +$124K |
2026 Q2
0 quarters
|
|
869
Tencent Music
TME
$15.1B
| $117K | 0.02% |
14,048
-49,256
| -78% | -$450K |
2026 Q1
1 quarter
|
|
870
Kopin
KOPN
$614M
| $116K | 0.02% |
+25,786
| New | +$112K |
2026 Q2
0 quarters
|
|
871
Evolv Technologies
EVLV
$853M
| $114K | 0.02% |
+19,609
| New | +$123K |
2026 Q2
0 quarters
|
|
872
ARKO Corp
ARKO
$462M
| $111K | 0.02% |
13,817
-5,396
| -28% | -$37.8K |
2026 Q1
1 quarter
|
|
873
Medical Properties Trust
MPT
$1.04B
| $108K | 0.02% |
+23,462
| New | +$116K |
2026 Q2
0 quarters
|
|
874
New Mountain Finance
NMFC
$648M
| $108K | 0.02% |
+15,076
| New | +$120K |
2026 Q2
0 quarters
|
|
875
Ardent Health
ARDT
$2.49B
| $106K | 0.02% |
+10,813
| New | +$103K |
2026 Q2
0 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.