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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
CHKP icon
976
Check Point Software Technologies
CHKP
$14B
– –
-5,903
Closed -$834K
CHWY icon
977
Chewy
CHWY
$9.69B
– –
-43,562
Closed -$1.13M
CINF icon
978
Cincinnati Financial
CINF
$26.3B
– –
-2,260
Closed -$354K
CL icon
979
Colgate-Palmolive
CL
$70.8B
– –
-9,768
Closed -$837K
CLBT icon
980
Cellebrite
CLBT
$2.88B
– –
-27,470
Closed -$363K
CLDT
981
Chatham Lodging
CLDT
$607M
– –
-29,800
Closed -$233K
CMI icon
982
Cummins
CMI
$77.2B
– –
-5,151
Closed -$2.64M
CNC icon
983
Centene
CNC
$33.1B
– –
-16,472
Closed -$524K
CNM icon
984
Core & Main
CNM
$8.3B
– –
-5,559
Closed -$265K
CNMD icon
985
CONMED
CNMD
$1.48B
– –
-19,776
Closed -$662K
CNNE icon
986
Cannae Holdings
CNNE
$687M
– –
-47,895
Closed -$531K
CNTA
987
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-14,913
Closed -$411K
COKE icon
988
Coca-Cola Consolidated
COKE
$12.6B
– –
-2,232
Closed -$415K
VISN
989
Vistance Networks Inc
VISN
$1.48B
– –
-15,660
Closed -$276K
COUR icon
990
Coursera
COUR
$1.53B
– –
-49,258
Closed -$282K
CP icon
991
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,625
Closed -$514K
CPT icon
992
Camden Property Trust
CPT
$12.2B
– –
-13,123
Closed -$1.28M
CRI icon
993
Carter's
CRI
$1.23B
– –
-18,969
Closed -$658K
CRK icon
994
Comstock Resources
CRK
$4.48B
– –
-13,090
Closed -$286K
CRUS icon
995
Cirrus Logic
CRUS
$5.67B
– –
-2,414
Closed -$334K
CSTL icon
996
Castle Biosciences
CSTL
$1.01B
– –
-26,247
Closed -$618K
CTMX icon
997
CytomX Therapeutics
CTMX
$808M
– –
-33,920
Closed -$150K
CTOS icon
998
Custom Truck One Source
CTOS
$2.09B
– –
-38,523
Closed -$243K
CTRA
999
DELISTED
Coterra Energy
CTRA
– –
-12,507
Closed -$449K
CTVA icon
1000
Corteva
CTVA
$58.6B
– –
-6,486
Closed -$538K
38 39
40
41 42

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EHI
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VCP
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OPWM
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F1I
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AMG
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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.