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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 | |
|---|---|---|---|---|---|---|---|
926
Aurinia Pharmaceuticals
AUPH
$2.21B
| – | – |
-22,121
| Closed | -$309K | – |
|
927
Broadcom
AVGO
$1.52T
| – | – |
-790
| Closed | -$232K | – |
|
928
AvePoint
AVPT
$3.43B
| – | – |
-16,959
| Closed | -$159K | – |
|
929
Avery Dennison
AVY
$14.2B
| – | – |
-6,385
| Closed | -$1.07M | – |
|
930
Axon Enterprise
AXON
$25.4B
| – | – |
-3,245
| Closed | -$1.35M | – |
|
931
AstraZeneca
AZN
$293B
| – | – |
-1,663
| Closed | -$322K | – |
|
932
AutoZone
AZO
$51.9B
| – | – |
-447
| Closed | -$1.49M | – |
|
933
Bank of America
BAC
$348B
| – | – |
-9,288
| Closed | -$439K | – |
|
934
Booz Allen Hamilton
BAH
$10.4B
| – | – |
-5,701
| Closed | -$450K | – |
|
935
Baxter International
BAX
$13.6B
| – | – |
-20,906
| Closed | -$330K | – |
|
936
BBVA Argentina
BBAR
$2.15B
| – | – |
-13,065
| Closed | -$187K | – |
|
937
BridgeBio Pharma
BBIO
$14.6B
| – | – |
-3,053
| Closed | -$212K | – |
|
938
Bath & Body Works
BBWI
$4.37B
| – | – |
-67,206
| Closed | -$1.25M | – |
|
939
Best Buy
BBY
$22.2B
| – | – |
-7,083
| Closed | -$453K | – |
|
940
Barclays
BCS
$76.4B
| – | – |
-19,939
| Closed | -$403K | – |
|
941
Bel Fuse Inc Class B
BELFB
$3.2B
| – | – |
-1,025
| Closed | -$203K | – |
|
942
BGC Group
BGC
$5.08B
| – | – |
-20,329
| Closed | -$194K | – |
|
943
Benchmark Electronics
BHE
$2.26B
| – | – |
-12,132
| Closed | -$649K | – |
|
944
Beacon Financial Corp
BBT
$2.58B
| – | – |
-13,153
| Closed | -$385K | – |
|
945
BHP
BHP
$210B
| – | – |
-5,500
| Closed | -$380K | – |
|
946
Booking.com
BKNG
$120B
| – | – |
-2,800
| Closed | -$461K | – |
|
947
BlackSky Technology
BKSY
$965M
| – | – |
-27,288
| Closed | -$598K | – |
|
948
DELISTED
TopBuild
BLD
| – | – |
-2,784
| Closed | -$934K | – |
|
949
Blackbaud
BLKB
$2.43B
| – | – |
-18,507
| Closed | -$701K | – |
|
950
Banco Macro
BMA
$3.65B
| – | – |
-6,494
| Closed | -$455K | – |
|
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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.