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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 | |
|---|---|---|---|---|---|---|---|
876
Xperi
XPER
$287M
| $106K | 0.02% |
+12,896
| New | +$93.3K |
2026 Q2
0 quarters
|
|
877
Adecoagro
AGRO
$1.3B
| $106K | 0.02% |
11,083
-37,119
| -77% | -$467K |
2025 Q4
2 quarters
|
|
878
Enovix
ENVX
$590M
| $105K | 0.02% |
+17,266
| New | +$114K |
2026 Q2
0 quarters
|
|
879
ICL Group
ICL
$5.98B
| $103K | 0.02% |
+20,611
| New | +$117K |
2026 Q2
0 quarters
|
|
880
Canada Goose Holdings
GOOS
$853M
| $102K | 0.02% |
10,757
-9,296
| -46% | -$98K |
2025 Q4
2 quarters
|
|
881
Janus International
JBI
$663M
| $97K | 0.02% |
+17,486
| New | +$91.8K |
2026 Q2
0 quarters
|
|
882
ProFrac Holding
ACDC
$619M
| $91.6K | 0.02% |
+15,771
| New | +$106K |
2026 Q2
0 quarters
|
|
883
Safe Bulkers
SB
$823M
| $89.4K | 0.01% |
14,160
-2,210
| -14% | -$14.8K |
2026 Q1
1 quarter
|
|
884
AbCellera Biologics
ABCL
$4.05B
| $87.7K | 0.01% |
+11,176
| New | +$54.6K |
2026 Q2
0 quarters
|
|
885
Palladyne AI
PDYN
$165M
| $84.3K | 0.01% |
+13,872
| New | +$91.8K |
2026 Q2
0 quarters
|
|
886
BRC Group Holdings
RILY
$121M
| $83.8K | 0.01% |
+10,420
| New | +$88.6K |
2026 Q2
0 quarters
|
|
887
Shattuck Labs
STTK
$511M
| $83.5K | 0.01% |
+12,035
| New | +$75.1K |
2026 Q2
0 quarters
|
|
888
Magnachip Semiconductor
MX
$92.8M
| $77.9K | 0.01% |
+16,461
| New | +$79.8K |
2026 Q2
0 quarters
|
|
889
Goodyear
GT
$1.2B
| $69.6K | 0.01% |
+10,538
| New | +$67.8K |
2026 Q2
0 quarters
|
|
890
Annexon
ANNX
$808M
| $62.4K | 0.01% |
10,920
-6,758
| -38% | -$37.4K |
2026 Q1
1 quarter
|
|
891
NIO
NIO
$8.44B
| $55.5K | 0.01% |
10,973
-17,195
| -61% | -$100K |
2026 Q1
1 quarter
|
|
892
American Assets Trust
AAT
$1.34B
| – | – |
-24,971
| Closed | -$459K | – |
|
893
Ameris Bancorp
ABCB
$5.6B
| – | – |
-4,334
| Closed | -$332K | – |
|
894
Abacus Global Management
ABX
$863M
| – | – |
-31,399
| Closed | -$250K | – |
|
895
Acadia Pharmaceuticals
ACAD
$3.7B
| – | – |
-21,666
| Closed | -$457K | – |
|
896
ACI Worldwide
ACIW
$6.05B
| – | – |
-40,404
| Closed | -$1.63M | – |
|
897
Automatic Data Processing
ADP
$119B
| – | – |
-1,256
| Closed | -$258K | – |
|
898
Autodesk
ADSK
$54.9B
| – | – |
-5,309
| Closed | -$1.25M | – |
|
899
ADT
ADT
$7.24B
| – | – |
-38,023
| Closed | -$246K | – |
|
900
Adtran
ADTN
$344M
| – | – |
-18,098
| Closed | -$221K | – |
|
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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.