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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 | |
|---|---|---|---|---|---|---|---|
1026
Ecovyst
ECVT
$1.18B
| – | – |
-37,502
| Closed | -$482K | – |
|
1027
Everest Group
EG
$15.7B
| – | – |
-3,555
| Closed | -$1.15M | – |
|
1028
Eagle Bancorp
EGBN
$1.05B
| – | – |
-10,287
| Closed | -$252K | – |
|
1029
Eldorado Gold
EGO
$8.74B
| – | – |
-17,008
| Closed | -$551K | – |
|
1030
Emcor
EME
$29.2B
| – | – |
-816
| Closed | -$572K | – |
|
1031
Enanta Pharmaceuticals
ENTA
$338M
| – | – |
-20,501
| Closed | -$250K | – |
|
1032
Essential Properties Realty Trust
EPRT
$6.16B
| – | – |
-16,430
| Closed | -$506K | – |
|
1033
EQT Corp
EQT
$33B
| – | – |
-28,121
| Closed | -$1.81M | – |
|
1034
Energy Recovery
ERII
$372M
| – | – |
-21,067
| Closed | -$207K | – |
|
1035
ESCO Technologies
ESE
$6.2B
| – | – |
-3,072
| Closed | -$826K | – |
|
1036
Establishment Labs
ESTA
$2.11B
| – | – |
-11,575
| Closed | -$633K | – |
|
1037
Eaton
ETN
$140B
| – | – |
-1,588
| Closed | -$546K | – |
|
1038
Evertec
EVTC
$1.93B
| – | – |
-18,509
| Closed | -$517K | – |
|
1039
Edwards Lifesciences
EW
$60.8B
| – | – |
-16,166
| Closed | -$1.29M | – |
|
1040
Expeditors International
EXPD
$25.1B
| – | – |
-4,233
| Closed | -$599K | – |
|
1041
Extreme Networks
EXTR
$3.5B
| – | – |
-27,105
| Closed | -$406K | – |
|
1042
Ezcorp Inc
EZPW
$1.74B
| – | – |
-12,574
| Closed | -$315K | – |
|
1043
Ford
F
$48.9B
| – | – |
-17,231
| Closed | -$193K | – |
|
1044
First Advantage
FA
$3.71B
| – | – |
-20,862
| Closed | -$239K | – |
|
1045
FTI Consulting
FCN
$5.37B
| – | – |
-1,432
| Closed | -$249K | – |
|
1046
Freeport-McMoran
FCX
$89.1B
| – | – |
-31,420
| Closed | -$1.72M | – |
|
1047
FirstEnergy
FE
$26.9B
| – | – |
-21,018
| Closed | -$1.06M | – |
|
1048
First Financial Bankshares
FFIN
$4.34B
| – | – |
-17,716
| Closed | -$516K | – |
|
1049
F&G Annuities & Life
FG
$3.25B
| – | – |
-13,119
| Closed | -$326K | – |
|
1050
Fidelity National Information Services
FIS
$15.6B
| – | – |
-25,479
| Closed | -$1.21M | – |
|
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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.