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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
GOOD
1076
Gladstone Commercial Corp
GOOD
$636M
– –
-14,582
Closed -$165K
GOOG icon
1077
Alphabet (Google) Class C
GOOG
$4.09T
– –
-3,850
Closed -$1.05M
GPI icon
1078
Group 1 Automotive
GPI
$3.55B
– –
-2,336
Closed -$768K
GPN icon
1079
Global Payments
GPN
$24.8B
– –
-23,081
Closed -$1.53M
GPOR icon
1080
Gulfport Energy Corp
GPOR
$3.16B
– –
-2,151
Closed -$462K
GPRK icon
1081
GeoPark
GPRK
$750M
– –
-52,344
Closed -$508K
GRNT icon
1082
Granite Ridge Resources
GRNT
$666M
– –
-20,846
Closed -$124K
GTX icon
1083
Garrett Motion
GTX
$5.18B
– –
-47,035
Closed -$824K
GWRE icon
1084
Guidewire Software
GWRE
$13.3B
– –
-8,375
Closed -$1.21M
HALO icon
1085
Halozyme
HALO
$12.5B
– –
-10,778
Closed -$670K
HCI icon
1086
HCI Group
HCI
$2.33B
– –
-2,279
Closed -$354K
HDSN
1087
Hudson Technologies
HDSN
$223M
– –
-39,373
Closed -$225K
HG icon
1088
Hamilton Insurance Group
HG
$3.51B
– –
-7,501
Closed -$219K
HIMS icon
1089
Hims & Hers Health
HIMS
$6.44B
– –
-18,600
Closed -$349K
HLF icon
1090
Herbalife
HLF
$1.28B
– –
-36,281
Closed -$523K
HOS
1091
Hornbeck Offshore Services, Inc.
HOS
$1.35B
– –
-38,333
Closed -$374K
HMC icon
1092
Honda
HMC
$42.4B
– –
-26,394
Closed -$624K
HPK icon
1093
HighPeak Energy
HPK
$1.02B
– –
-16,400
Closed -$125K
HQY icon
1094
HealthEquity
HQY
$7.91B
– –
-2,839
Closed -$231K
HRB icon
1095
H&R Block
HRB
$6.11B
– –
-42,105
Closed -$1.33M
HSY icon
1096
Hershey
HSY
$34.9B
– –
-6,147
Closed -$1.31M
HUN icon
1097
Huntsman Corp
HUN
$1.69B
– –
-14,519
Closed -$183K
IAG icon
1098
IAMGOLD
IAG
$11.7B
– –
-28,454
Closed -$498K
IBM icon
1099
IBM
IBM
$221B
– –
-2,858
Closed -$678K
IDA icon
1100
Idacorp
IDA
$7.84B
– –
-1,791
Closed -$255K
42 43
44
45 46

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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.