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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
AEO icon
901
American Eagle Outfitters
AEO
$2.91B
– –
-65,454
Closed -$1.05M
AFG icon
902
American Financial Group
AFG
$11.8B
– –
-3,142
Closed -$399K
AHCO icon
903
AdaptHealth
AHCO
$866M
– –
-28,173
Closed -$318K
AHRT
904
AH Realty Trust
AHRT
$493M
– –
-19,032
Closed -$100K
AIN icon
905
Albany International
AIN
$1.77B
– –
-4,599
Closed -$232K
AKAM icon
906
Akamai
AKAM
$15.1B
– –
-9,467
Closed -$1.04M
ALDX icon
907
Aldeyra Therapeutics
ALDX
$89.3M
– –
-90,964
Closed -$153K
ALGM icon
908
Allegro MicroSystems
ALGM
$6.82B
– –
-27,987
Closed -$785K
AMAT icon
909
Applied Materials
AMAT
$361B
– –
-903
Closed -$292K
AMN icon
910
AMN Healthcare
AMN
$1.31B
– –
-38,188
Closed -$715K
AMPL icon
911
Amplitude
AMPL
$1.63B
– –
-35,206
Closed -$239K
AON icon
912
Aon
AON
$68.5B
– –
-1,608
Closed -$521K
AORT icon
913
Artivion
AORT
$1.25B
– –
-11,008
Closed -$390K
AOS icon
914
A.O. Smith
AOS
$8.22B
– –
-9,875
Closed -$629K
APG icon
915
APi Group
APG
$17.3B
– –
-15,199
Closed -$594K
APP icon
916
Applovin
APP
$107B
– –
-2,304
Closed -$857K
APPN icon
917
Appian
APPN
$2.75B
– –
-35,887
Closed -$855K
ARE icon
918
Alexandria Real Estate Equities
ARE
$9.06B
– –
-33,443
Closed -$1.55M
ARES icon
919
Ares Management
ARES
$31.6B
– –
-2,252
Closed -$242K
ARHS icon
920
Arhaus
ARHS
$1.24B
– –
-17,068
Closed -$111K
ASH icon
921
Ashland
ASH
$3.34B
– –
-6,762
Closed -$353K
ASLE icon
922
AerSale
ASLE
$277M
– –
-16,393
Closed -$99K
ASPI icon
923
ASP Isotopes
ASPI
$644M
– –
-30,410
Closed -$128K
ASR icon
924
Grupo Aeroportuario del Sureste
ASR
$7.72B
– –
-1,221
Closed -$397K
ATMU icon
925
Atmus Filtration Technologies
ATMU
$3.94B
– –
-28,935
Closed -$1.59M
35 36
37
38 39

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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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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.