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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 | |
|---|---|---|---|---|---|---|---|
1001
Cousins Properties
CUZ
$4.96B
| – | – |
-30,795
| Closed | -$671K | – |
|
1002
Cavco Industries
CVCO
$5.1B
| – | – |
-1,035
| Closed | -$483K | – |
|
1003
Commault Systems
CVLT
$6.61B
| – | – |
-26,347
| Closed | -$1.98M | – |
|
1004
CVS Health
CVS
$109B
| – | – |
-4,219
| Closed | -$296K | – |
|
1005
Cushman & Wakefield Ltd
CWK
$3.36B
| – | – |
-59,626
| Closed | -$710K | – |
|
1006
Caesars Entertainment
CZR
$5.97B
| – | – |
-19,656
| Closed | -$501K | – |
|
1007
Darling Ingredients
DAR
$8.22B
| – | – |
-5,121
| Closed | -$309K | – |
|
1008
Deutsche Bank
DB
$67.4B
| – | – |
-35,994
| Closed | -$1.02M | – |
|
1009
Dillards
DDS
$9.46B
| – | – |
-1,759
| Closed | -$977K | – |
|
1010
Dell
DELL
$221B
| – | – |
-6,696
| Closed | -$1.1M | – |
|
1011
Diageo
DEO
$55.7B
| – | – |
-18,363
| Closed | -$1.35M | – |
|
1012
Dine Brands
DIN
$450M
| – | – |
-13,385
| Closed | -$348K | – |
|
1013
Delek US
DK
$4.05B
| – | – |
-8,819
| Closed | -$403K | – |
|
1014
DraftKings
DKNG
$9.17B
| – | – |
-52,928
| Closed | -$1.11M | – |
|
1015
dLocal
DLO
$4.05B
| – | – |
-54,133
| Closed | -$671K | – |
|
1016
Dollar Tree
DLTR
$25.3B
| – | – |
-5,819
| Closed | -$615K | – |
|
1017
DNOW Inc
DNOW
$2.53B
| – | – |
-35,262
| Closed | -$410K | – |
|
1018
Healthpeak Properties
DOC
$14.1B
| – | – |
-26,354
| Closed | -$436K | – |
|
1019
Dole
DOLE
$1.32B
| – | – |
-52,660
| Closed | -$758K | – |
|
1020
Dow Inc
DOW
$22.6B
| – | – |
-36,105
| Closed | -$1.51M | – |
|
1021
Domino's
DPZ
$10.9B
| – | – |
-717
| Closed | -$253K | – |
|
1022
DaVita
DVA
$11.8B
| – | – |
-9,259
| Closed | -$1.41M | – |
|
1023
DexCom
DXCM
$29.7B
| – | – |
-17,443
| Closed | -$1.08M | – |
|
1024
eBay
EBAY
$53.7B
| – | – |
-12,139
| Closed | -$1.07M | – |
|
1025
Ecopetrol
EC
$31.8B
| – | – |
-26,431
| Closed | -$396K | – |
|
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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.