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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 | 17.21% |
| 2 | Industrials | 17.11% |
| 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 | |
|---|---|---|---|---|---|---|---|
1076
Gladstone Commercial Corp
GOOD
$493M
| – | – |
-14,582
| Closed | -$165K | – |
|
1077
Alphabet (Google) Class C
GOOG
$3.49T
| – | – |
-3,850
| Closed | -$1.05M | – |
|
1078
Group 1 Automotive
GPI
$3.12B
| – | – |
-2,336
| Closed | -$768K | – |
|
1079
Global Payments
GPN
$25.8B
| – | – |
-23,081
| Closed | -$1.53M | – |
|
1080
Gulfport Energy Corp
GPOR
$2.61B
| – | – |
-2,151
| Closed | -$462K | – |
|
1081
GeoPark
GPRK
$1.01B
| – | – |
-52,344
| Closed | -$508K | – |
|
1082
Granite Ridge Resources
GRNT
$698M
| – | – |
-20,846
| Closed | -$124K | – |
|
1083
Garrett Motion
GTX
$3.72B
| – | – |
-47,035
| Closed | -$824K | – |
|
1084
Guidewire Software
GWRE
$13.3B
| – | – |
-8,375
| Closed | -$1.21M | – |
|
1085
Halozyme
HALO
$11.8B
| – | – |
-10,778
| Closed | -$670K | – |
|
1086
HCI Group
HCI
$2.31B
| – | – |
-2,279
| Closed | -$354K | – |
|
1087
Hudson Technologies
HDSN
$176M
| – | – |
-39,373
| Closed | -$225K | – |
|
1088
Hamilton Insurance Group
HG
$3.64B
| – | – |
-7,501
| Closed | -$219K | – |
|
1089
Hims & Hers Health
HIMS
$6.07B
| – | – |
-18,600
| Closed | -$349K | – |
|
1090
Herbalife
HLF
$1.6B
| – | – |
-36,281
| Closed | -$523K | – |
|
1091
Hornbeck Offshore Services, Inc.
HOS
$1.74B
| – | – |
-38,333
| Closed | -$374K | – |
|
1092
Honda
HMC
$46.4B
| – | – |
-26,394
| Closed | -$624K | – |
|
1093
HighPeak Energy
HPK
$903M
| – | – |
-16,400
| Closed | -$125K | – |
|
1094
HealthEquity
HQY
$8.57B
| – | – |
-2,839
| Closed | -$231K | – |
|
1095
H&R Block
HRB
$6.45B
| – | – |
-42,105
| Closed | -$1.33M | – |
|
1096
Hershey
HSY
$35.8B
| – | – |
-6,147
| Closed | -$1.31M | – |
|
1097
Huntsman Corp
HUN
$1.66B
| – | – |
-14,519
| Closed | -$183K | – |
|
1098
IAMGOLD
IAG
$10.6B
| – | – |
-28,454
| Closed | -$498K | – |
|
1099
IBM
IBM
$232B
| – | – |
-2,858
| Closed | -$678K | – |
|
1100
Idacorp
IDA
$8.63B
| – | – |
-1,791
| Closed | -$255K | – |
|
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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.