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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 | |
|---|---|---|---|---|---|---|---|
976
Check Point Software Technologies
CHKP
$14.8B
| – | – |
-5,903
| Closed | -$834K | – |
|
977
Chewy
CHWY
$9.04B
| – | – |
-43,562
| Closed | -$1.13M | – |
|
978
Cincinnati Financial
CINF
$28.4B
| – | – |
-2,260
| Closed | -$354K | – |
|
979
Colgate-Palmolive
CL
$77.3B
| – | – |
-9,768
| Closed | -$837K | – |
|
980
Cellebrite
CLBT
$3.21B
| – | – |
-27,470
| Closed | -$363K | – |
|
981
Chatham Lodging
CLDT
$740M
| – | – |
-29,800
| Closed | -$233K | – |
|
|
982
Cummins
CMI
$63.5B
| – | – |
-5,151
| Closed | -$2.64M | – |
|
983
Centene
CNC
$34.5B
| – | – |
-16,472
| Closed | -$524K | – |
|
984
Core & Main
CNM
$8.77B
| – | – |
-5,559
| Closed | -$265K | – |
|
985
CONMED
CNMD
$1.53B
| – | – |
-19,776
| Closed | -$662K | – |
|
986
Cannae Holdings
CNNE
$754M
| – | – |
-47,895
| Closed | -$531K | – |
|
|
CNTA
987
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-14,913
| Closed | -$411K | – |
|
988
Coca-Cola Consolidated
COKE
$13.6B
| – | – |
-2,232
| Closed | -$415K | – |
|
989
Vistance Networks Inc
VISN
$959M
| – | – |
-15,660
| Closed | -$276K | – |
|
990
Coursera
COUR
$1.01B
| – | – |
-49,258
| Closed | -$282K | – |
|
991
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-6,625
| Closed | -$514K | – |
|
992
Camden Property Trust
CPT
$11.5B
| – | – |
-13,123
| Closed | -$1.28M | – |
|
993
Carter's
CRI
$1.26B
| – | – |
-18,969
| Closed | -$658K | – |
|
994
Comstock Resources
CRK
$4.03B
| – | – |
-13,090
| Closed | -$286K | – |
|
995
Cirrus Logic
CRUS
$5.78B
| – | – |
-2,414
| Closed | -$334K | – |
|
996
Castle Biosciences
CSTL
$1B
| – | – |
-26,247
| Closed | -$618K | – |
|
997
CytomX Therapeutics
CTMX
$458M
| – | – |
-33,920
| Closed | -$150K | – |
|
998
Custom Truck One Source
CTOS
$2.22B
| – | – |
-38,523
| Closed | -$243K | – |
|
999
DELISTED
Coterra Energy
CTRA
| – | – |
-12,507
| Closed | -$449K | – |
|
1000
Corteva
CTVA
$7.99B
| – | – |
-6,486
| Closed | -$538K | – |
|
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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.