We are live on ! Find out more
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
BMO icon
951
Bank of Montreal
BMO
$122B
– –
-2,220
Closed -$292K
BNS icon
952
Scotiabank
BNS
$114B
– –
-18,643
Closed -$1.26M
BOOT icon
953
Boot Barn
BOOT
$4.67B
– –
-11,575
Closed -$1.62M
BOX icon
954
Box
BOX
$4.83B
– –
-19,673
Closed -$459K
BRBR icon
955
BellRing Brands
BRBR
$1.21B
– –
-51,147
Closed -$826K
BSY icon
956
Bentley Systems
BSY
$10.2B
– –
-10,139
Closed -$351K
BTU icon
957
Peabody Energy
BTU
$3.52B
– –
-12,202
Closed -$435K
BUR icon
958
Burford Capital
BUR
$955M
– –
-39,964
Closed -$161K
BV icon
959
BrightView Holdings
BV
$1.05B
– –
-22,980
Closed -$266K
BWA icon
960
BorgWarner
BWA
$13.8B
– –
-11,861
Closed -$623K
NXH
961
Neighborhood Intelligence Inc
NXH
$377M
– –
-51,361
Closed -$224K
CAL icon
962
Caleres
CAL
$418M
– –
-14,035
Closed -$146K
CARS icon
963
Cars.com
CARS
$628M
– –
-25,336
Closed -$203K
CART icon
964
Maplebear
CART
$11.8B
– –
-7,612
Closed -$283K
CATY icon
965
Cathay General Bancorp
CATY
$4.18B
– –
-9,280
Closed -$454K
CBZ icon
966
CBIZ
CBZ
$2.98B
– –
-9,581
Closed -$259K
CC icon
967
Chemours
CC
$2.3B
– –
-12,271
Closed -$260K
CCC
968
CCC Intelligent Solutions
CCC
$4.42B
– –
-15,743
Closed -$91.8K
CCEP icon
969
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-6,277
Closed -$572K
CCK icon
970
Crown Holdings
CCK
$12.5B
– –
-18,196
Closed -$1.79M
CDZI icon
971
Cadiz
CDZI
$353M
– –
-16,404
Closed -$79.9K
CFG icon
972
Citizens Financial Group
CFG
$29.8B
– –
-19,802
Closed -$1.14M
CGNX icon
973
Cognex
CGNX
$10.5B
– –
-24,379
Closed -$1.12M
CGON icon
974
CG Oncology
CGON
$6.62B
– –
-3,296
Closed -$211K
CHDN icon
975
Churchill Downs
CHDN
$6.07B
– –
-14,816
Closed -$1.27M
37 38
39
40 41

Similar funds

PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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.