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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
FIX icon
1051
Comfort Systems
FIX
$56.4B
– –
-855
Closed -$1.09M
FLEX icon
1052
Flex
FLEX
$40.2B
– –
-28,118
Closed -$1.7M
FLNC icon
1053
Fluence Energy
FLNC
$1.47B
– –
-11,953
Closed -$155K
FLS icon
1054
Flowserve
FLS
$9.68B
– –
-11,597
Closed -$802K
FNB icon
1055
FNB Corp
FNB
$6.64B
– –
-60,318
Closed -$975K
FND icon
1056
Floor & Decor
FND
$5.37B
– –
-15,144
Closed -$747K
FORM icon
1057
FormFactor
FORM
$8B
– –
-16,472
Closed -$1.51M
FPI
1058
Farmland Partners
FPI
$465M
– –
-34,125
Closed -$378K
FROG icon
1059
JFrog
FROG
$10.8B
– –
-14,402
Closed -$616K
FRPT icon
1060
Freshpet
FRPT
$3.38B
– –
-4,512
Closed -$255K
FSS icon
1061
Federal Signal
FSS
$7.27B
– –
-12,971
Closed -$1.36M
FTDR icon
1062
Frontdoor
FTDR
$5.63B
– –
-26,292
Closed -$1.37M
FTI icon
1063
TechnipFMC
FTI
$31.1B
– –
-34,592
Closed -$2.34M
FUL icon
1064
H.B. Fuller
FUL
$2.9B
– –
-11,240
Closed -$668K
FXI icon
1065
iShares China Large-Cap ETF
FXI
$4.27B
– –
-20,700
Closed -$725K
GCMG icon
1066
GCM Grosvenor
GCMG
$812M
– –
-16,996
Closed -$165K
GCT icon
1067
GigaCloud Technology
GCT
$1.84B
– –
-12,328
Closed -$512K
GDOT icon
1068
Green Dot
GDOT
$762M
– –
-43,191
Closed -$482K
GE icon
1069
GE Aerospace
GE
$348B
– –
-3,621
Closed -$989K
GFF icon
1070
Griffon
GFF
$4.49B
– –
-5,154
Closed -$364K
GGAL icon
1071
Galicia Financial Group
GGAL
$7.07B
– –
-16,250
Closed -$699K
GHC icon
1072
Graham Holdings Company
GHC
$4.8B
– –
-591
Closed -$620K
GKOS icon
1073
Glaukos
GKOS
$10.5B
– –
-5,971
Closed -$627K
GLOB icon
1074
Globant
GLOB
$1.7B
– –
-12,101
Closed -$553K
GLW icon
1075
Corning
GLW
$131B
– –
-11,798
Closed -$1.52M
41 42
43
44 45

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OPWM
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F1I
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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.