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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
AUPH icon
926
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-22,121
Closed -$309K
AVGO icon
927
Broadcom
AVGO
$1.7T
– –
-790
Closed -$232K
AVPT icon
928
AvePoint
AVPT
$2.84B
– –
-16,959
Closed -$159K
AVY icon
929
Avery Dennison
AVY
$13.3B
– –
-6,385
Closed -$1.07M
AXON
930
Axon Enterprise
AXON
$41.9B
– –
-3,245
Closed -$1.35M
AZN icon
931
AstraZeneca
AZN
$252B
– –
-1,663
Closed -$322K
AZO icon
932
AutoZone
AZO
$48.7B
– –
-447
Closed -$1.49M
BAC icon
933
Bank of America
BAC
$438B
– –
-9,288
Closed -$439K
BAH icon
934
Booz Allen Hamilton
BAH
$8.76B
– –
-5,701
Closed -$450K
BAX icon
935
Baxter International
BAX
$13.4B
– –
-20,906
Closed -$330K
BBAR icon
936
BBVA Argentina
BBAR
$3.03B
– –
-13,065
Closed -$187K
BBIO icon
937
BridgeBio Pharma
BBIO
$14.6B
– –
-3,053
Closed -$212K
BBWI icon
938
Bath & Body Works
BBWI
$3.93B
– –
-67,206
Closed -$1.25M
BBY icon
939
Best Buy
BBY
$19B
– –
-7,083
Closed -$453K
BCS icon
940
Barclays
BCS
$90.6B
– –
-19,939
Closed -$403K
BELFB
941
Bel Fuse Inc Class B
BELFB
$3.52B
– –
-1,025
Closed -$203K
BGC icon
942
BGC Group
BGC
$5.79B
– –
-20,329
Closed -$194K
BHE icon
943
Benchmark Electronics
BHE
$2.61B
– –
-12,132
Closed -$649K
BBT
944
Beacon Financial Corp
BBT
$2.67B
– –
-13,153
Closed -$385K
BHP icon
945
BHP
BHP
$230B
– –
-5,500
Closed -$380K
BKNG icon
946
Booking.com
BKNG
$145B
– –
-2,800
Closed -$461K
BKSY icon
947
BlackSky Technology
BKSY
$839M
– –
-27,288
Closed -$598K
BLD
948
DELISTED
TopBuild
BLD
– –
-2,784
Closed -$934K
BLKB icon
949
Blackbaud
BLKB
$2.14B
– –
-18,507
Closed -$701K
BMA icon
950
Banco Macro
BMA
$5.02B
– –
-6,494
Closed -$455K
36 37
38
39 40

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VCP
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OPWM
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F1I
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MAM
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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.