We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
Bank of Montreal
BMO
$121B
| – | – |
-2,220
| Closed | -$292K | – |
|
952
Scotiabank
BNS
$113B
| – | – |
-18,643
| Closed | -$1.26M | – |
|
953
Boot Barn
BOOT
$4.05B
| – | – |
-11,575
| Closed | -$1.62M | – |
|
954
Box
BOX
$5.69B
| – | – |
-19,673
| Closed | -$459K | – |
|
955
BellRing Brands
BRBR
$1.08B
| – | – |
-51,147
| Closed | -$826K | – |
|
956
Bentley Systems
BSY
$13.6B
| – | – |
-10,139
| Closed | -$351K | – |
|
957
Peabody Energy
BTU
$2.06B
| – | – |
-12,202
| Closed | -$435K | – |
|
958
Burford Capital
BUR
$797M
| – | – |
-39,964
| Closed | -$161K | – |
|
959
BrightView Holdings
BV
$1.1B
| – | – |
-22,980
| Closed | -$266K | – |
|
960
BorgWarner
BWA
$10.2B
| – | – |
-11,861
| Closed | -$623K | – |
|
961
Neighborhood Intelligence Inc
NXH
$166M
| – | – |
-51,361
| Closed | -$224K | – |
|
962
Caleres
CAL
$460M
| – | – |
-14,035
| Closed | -$146K | – |
|
963
Cars.com
CARS
$667M
| – | – |
-25,336
| Closed | -$203K | – |
|
964
Maplebear
CART
$13.9B
| – | – |
-7,612
| Closed | -$283K | – |
|
965
Cathay General Bancorp
CATY
$4.36B
| – | – |
-9,280
| Closed | -$454K | – |
|
966
DELISTED
CBIZ
CBZ
| – | – |
-9,581
| Closed | -$259K | – |
|
967
Chemours
CC
$1.98B
| – | – |
-12,271
| Closed | -$260K | – |
|
968
CCC Intelligent Solutions
CCC
$4.54B
| – | – |
-15,743
| Closed | -$91.8K | – |
|
969
Coca-Cola Europacific Partners
CCEP
$50.7B
| – | – |
-6,277
| Closed | -$572K | – |
|
970
Crown Holdings
CCK
$13.2B
| – | – |
-18,196
| Closed | -$1.79M | – |
|
971
Cadiz
CDZI
$321M
| – | – |
-16,404
| Closed | -$79.9K | – |
|
972
Citizens Financial Group
CFG
$27.3B
| – | – |
-19,802
| Closed | -$1.14M | – |
|
973
Cognex
CGNX
$8.5B
| – | – |
-24,379
| Closed | -$1.12M | – |
|
974
CG Oncology
CGON
$6.66B
| – | – |
-3,296
| Closed | -$211K | – |
|
975
Churchill Downs
CHDN
$6.76B
| – | – |
-14,816
| Closed | -$1.27M | – |
|
Similar funds
F1I
MAM
VV
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.