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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
ECVT icon
1026
Ecovyst
ECVT
$1.12B
– –
-37,502
Closed -$482K
EG icon
1027
Everest Group
EG
$14.6B
– –
-3,555
Closed -$1.15M
EGBN icon
1028
Eagle Bancorp
EGBN
$859M
– –
-10,287
Closed -$252K
EGO icon
1029
Eldorado Gold
EGO
$11.2B
– –
-17,008
Closed -$551K
EME icon
1030
Emcor
EME
$33.3B
– –
-816
Closed -$572K
ENTA icon
1031
Enanta Pharmaceuticals
ENTA
$410M
– –
-20,501
Closed -$250K
EPRT icon
1032
Essential Properties Realty Trust
EPRT
$6.41B
– –
-16,430
Closed -$506K
EQT icon
1033
EQT Corp
EQT
$34.5B
– –
-28,121
Closed -$1.81M
ERII icon
1034
Energy Recovery
ERII
$389M
– –
-21,067
Closed -$207K
ESE icon
1035
ESCO Technologies
ESE
$7.1B
– –
-3,072
Closed -$826K
ESTA icon
1036
Establishment Labs
ESTA
$2.21B
– –
-11,575
Closed -$633K
ETN icon
1037
Eaton
ETN
$160B
– –
-1,588
Closed -$546K
EVTC icon
1038
Evertec
EVTC
$1.81B
– –
-18,509
Closed -$517K
EW icon
1039
Edwards Lifesciences
EW
$51.8B
– –
-16,166
Closed -$1.29M
EXPD icon
1040
Expeditors International
EXPD
$24.5B
– –
-4,233
Closed -$599K
EXTR icon
1041
Extreme Networks
EXTR
$2.83B
– –
-27,105
Closed -$406K
EZPW icon
1042
Ezcorp Inc
EZPW
$2.05B
– –
-12,574
Closed -$315K
F icon
1043
Ford
F
$58.3B
– –
-17,231
Closed -$193K
FA icon
1044
First Advantage
FA
$3.67B
– –
-20,862
Closed -$239K
FCN icon
1045
FTI Consulting
FCN
$4.19B
– –
-1,432
Closed -$249K
FCX icon
1046
Freeport-McMoran
FCX
$104B
– –
-31,420
Closed -$1.72M
FE icon
1047
FirstEnergy
FE
$27.1B
– –
-21,018
Closed -$1.06M
FFIN icon
1048
First Financial Bankshares
FFIN
$4.79B
– –
-17,716
Closed -$516K
FG icon
1049
F&G Annuities & Life
FG
$3.28B
– –
-13,119
Closed -$326K
FIS icon
1050
Fidelity National Information Services
FIS
$21.6B
– –
-25,479
Closed -$1.21M
40 41
42
43 44

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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.