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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
XPER icon
876
Xperi
XPER
$282M
$106K 0.02%
+12,896
New +$93.3K
AGRO icon
877
Adecoagro
AGRO
$1.7B
$106K 0.02%
11,083
-37,119
-77% -$467K
ENVX icon
878
Enovix
ENVX
$729M
$105K 0.02%
+17,266
New +$114K
ICL icon
879
ICL Group
ICL
$7.58B
$103K 0.02%
+20,611
New +$117K
GOOS
880
Canada Goose Holdings
GOOS
$795M
$102K 0.02%
10,757
-9,296
-46% -$98K
JBI icon
881
Janus International
JBI
$694M
$97K 0.02%
+17,486
New +$91.8K
ACDC icon
882
ProFrac Holding
ACDC
$938M
$91.6K 0.02%
+15,771
New +$106K
SB icon
883
Safe Bulkers
SB
$934M
$89.3K 0.01%
14,160
-2,210
-14% -$14.8K
ABCL icon
884
AbCellera Biologics
ABCL
$3.7B
$87.7K 0.01%
+11,176
New +$54.6K
PDYN icon
885
Palladyne AI
PDYN
$282M
$84.3K 0.01%
+13,872
New +$91.8K
RILY icon
886
BRC Group Holdings
RILY
$283M
$83.8K 0.01%
+10,420
New +$88.6K
STTK icon
887
Shattuck Labs
STTK
$681M
$83.5K 0.01%
+12,035
New +$75.1K
MX icon
888
Magnachip Semiconductor
MX
$113M
$77.9K 0.01%
+16,461
New +$79.8K
GT icon
889
Goodyear
GT
$1.8B
$69.6K 0.01%
+10,538
New +$67.8K
ANNX icon
890
Annexon
ANNX
$923M
$62.4K 0.01%
10,920
-6,758
-38% -$37.4K
NIO icon
891
NIO
NIO
$9.52B
$55.5K 0.01%
10,973
-17,195
-61% -$100K
AAT
892
American Assets Trust
AAT
$1.35B
– –
-24,971
Closed -$459K
ABCB icon
893
Ameris Bancorp
ABCB
$5.77B
– –
-4,334
Closed -$332K
ABX
894
Abacus Global Management
ABX
$940M
– –
-31,399
Closed -$250K
ACAD icon
895
Acadia Pharmaceuticals
ACAD
$4.83B
– –
-21,666
Closed -$457K
ACIW icon
896
ACI Worldwide
ACIW
$5.35B
– –
-40,404
Closed -$1.63M
ADP icon
897
Automatic Data Processing
ADP
$110B
– –
-1,256
Closed -$258K
ADSK icon
898
Autodesk
ADSK
$45.5B
– –
-5,309
Closed -$1.25M
ADT icon
899
ADT
ADT
$5.45B
– –
-38,023
Closed -$246K
ADTN icon
900
Adtran
ADTN
$579M
– –
-18,098
Closed -$221K
34 35
36
37 38

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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.