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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 | |
|---|---|---|---|---|---|---|---|
901
American Eagle Outfitters
AEO
$3.54B
| – | – |
-65,454
| Closed | -$1.05M | – |
|
902
American Financial Group
AFG
$13B
| – | – |
-3,142
| Closed | -$399K | – |
|
903
AdaptHealth
AHCO
$991M
| – | – |
-28,173
| Closed | -$318K | – |
|
904
AH Realty Trust
AHRT
$475M
| – | – |
-19,032
| Closed | -$100K | – |
|
905
Albany International
AIN
$1.98B
| – | – |
-4,599
| Closed | -$232K | – |
|
906
Akamai
AKAM
$11.8B
| – | – |
-9,467
| Closed | -$1.04M | – |
|
907
Aldeyra Therapeutics
ALDX
$41.1M
| – | – |
-90,964
| Closed | -$153K | – |
|
908
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-27,987
| Closed | -$785K | – |
|
909
Applied Materials
AMAT
$291B
| – | – |
-903
| Closed | -$292K | – |
|
910
AMN Healthcare
AMN
$1.41B
| – | – |
-38,188
| Closed | -$715K | – |
|
911
Amplitude
AMPL
$2.18B
| – | – |
-35,206
| Closed | -$239K | – |
|
912
Aon
AON
$70.9B
| – | – |
-1,608
| Closed | -$521K | – |
|
913
Artivion
AORT
$963M
| – | – |
-11,008
| Closed | -$390K | – |
|
914
A.O. Smith
AOS
$8.63B
| – | – |
-9,875
| Closed | -$629K | – |
|
915
APi Group
APG
$18.1B
| – | – |
-15,199
| Closed | -$594K | – |
|
916
Applovin
APP
$135B
| – | – |
-2,304
| Closed | -$857K | – |
|
917
Appian
APPN
$3.7B
| – | – |
-35,887
| Closed | -$855K | – |
|
918
Alexandria Real Estate Equities
ARE
$8.04B
| – | – |
-33,443
| Closed | -$1.55M | – |
|
919
Ares Management
ARES
$31.9B
| – | – |
-2,252
| Closed | -$242K | – |
|
920
Arhaus
ARHS
$2.08B
| – | – |
-17,068
| Closed | -$111K | – |
|
921
Ashland
ASH
$3.59B
| – | – |
-6,762
| Closed | -$353K | – |
|
922
AerSale
ASLE
$221M
| – | – |
-16,393
| Closed | -$99K | – |
|
923
ASP Isotopes
ASPI
$331M
| – | – |
-30,410
| Closed | -$128K | – |
|
924
Grupo Aeroportuario del Sureste
ASR
$7.93B
| – | – |
-1,221
| Closed | -$397K | – |
|
925
Atmus Filtration Technologies
ATMU
$4.43B
| – | – |
-28,935
| Closed | -$1.59M | – |
|
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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.