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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
CUZ icon
1001
Cousins Properties
CUZ
$4.79B
– –
-30,795
Closed -$671K
CVCO icon
1002
Cavco Industries
CVCO
$4.35B
– –
-1,035
Closed -$483K
CVLT icon
1003
Commault Systems
CVLT
$5.65B
– –
-26,347
Closed -$1.98M
CVS icon
1004
CVS Health
CVS
$124B
– –
-4,219
Closed -$296K
CWK icon
1005
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-59,626
Closed -$710K
CZR icon
1006
Caesars Entertainment
CZR
$6.05B
– –
-19,656
Closed -$501K
DAR icon
1007
Darling Ingredients
DAR
$10.3B
– –
-5,121
Closed -$309K
DB icon
1008
Deutsche Bank
DB
$77.7B
– –
-35,994
Closed -$1.02M
DDS icon
1009
Dillards
DDS
$10.3B
– –
-1,759
Closed -$977K
DELL icon
1010
Dell
DELL
$339B
– –
-6,696
Closed -$1.1M
DEO icon
1011
Diageo
DEO
$49.6B
– –
-18,363
Closed -$1.35M
DIN icon
1012
Dine Brands
DIN
$401M
– –
-13,385
Closed -$348K
DK icon
1013
Delek US
DK
$4.4B
– –
-8,819
Closed -$403K
DKNG icon
1014
DraftKings
DKNG
$11.9B
– –
-52,928
Closed -$1.11M
DLO icon
1015
dLocal
DLO
$4.57B
– –
-54,133
Closed -$671K
DLTR icon
1016
Dollar Tree
DLTR
$24.7B
– –
-5,819
Closed -$615K
DNOW icon
1017
DNOW Inc
DNOW
$2.91B
– –
-35,262
Closed -$410K
DOC icon
1018
Healthpeak Properties
DOC
$14.2B
– –
-26,354
Closed -$436K
DOLE icon
1019
Dole
DOLE
$1.32B
– –
-52,660
Closed -$758K
DOW icon
1020
Dow Inc
DOW
$21.3B
– –
-36,105
Closed -$1.51M
DPZ icon
1021
Domino's
DPZ
$11.3B
– –
-717
Closed -$253K
DVA icon
1022
DaVita
DVA
$11.7B
– –
-9,259
Closed -$1.41M
DXCM icon
1023
DexCom
DXCM
$33.2B
– –
-17,443
Closed -$1.08M
EBAY icon
1024
eBay
EBAY
$46B
– –
-12,139
Closed -$1.07M
EC icon
1025
Ecopetrol
EC
$35.5B
– –
-26,431
Closed -$396K
39 40
41
42 43

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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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SCM
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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.