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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 | |
|---|---|---|---|---|---|---|---|
1101
ICU Medical
ICUI
$4.3B
| – | – |
-4,362
| Closed | -$547K | – |
|
1102
InterDigital
IDCC
$7.35B
| – | – |
-2,381
| Closed | -$702K | – |
|
1103
IDEAYA Biosciences
IDYA
$3.02B
| – | – |
-15,730
| Closed | -$495K | – |
|
1104
International Flavors & Fragrances
IFF
$20.7B
| – | – |
-15,387
| Closed | -$1.09M | – |
|
1105
InterContinental Hotels
IHG
$26.1B
| – | – |
-3,727
| Closed | -$485K | – |
|
1106
Industrial Logistics Properties Trust
ILPT
$397M
| – | – |
-25,815
| Closed | -$149K | – |
|
1107
Immix Biopharma
IMMX
$668M
| – | – |
-20,693
| Closed | -$178K | – |
|
1108
Independent Bank
INDB
$3.94B
| – | – |
-8,881
| Closed | -$653K | – |
|
1109
Ingredion
INGR
$5.72B
| – | – |
-2,933
| Closed | -$330K | – |
|
1110
International Seaways
INSW
$5.01B
| – | – |
-5,247
| Closed | -$372K | – |
|
1111
Intel
INTC
$299B
| – | – |
-15,507
| Closed | -$639K | – |
|
1112
IonQ
IONQ
$14B
| – | – |
-17,106
| Closed | -$455K | – |
|
1113
Ingersoll Rand
IR
$31.9B
| – | – |
-26,927
| Closed | -$2.07M | – |
|
1114
Integer Holdings
ITGR
$4.3B
| – | – |
-9,620
| Closed | -$819K | – |
|
1115
Itron
ITRI
$4.32B
| – | – |
-3,229
| Closed | -$271K | – |
|
1116
Illinois Tool Works
ITW
$79.8B
| – | – |
-5,236
| Closed | -$1.34M | – |
|
1117
InvenTrust Properties
IVT
$2.46B
| – | – |
-31,570
| Closed | -$971K | – |
|
1118
Jack in the Box
JACK
$270M
| – | – |
-13,467
| Closed | -$127K | – |
|
1119
Jazz Pharmaceuticals
JAZZ
$15.1B
| – | – |
-1,567
| Closed | -$287K | – |
|
1120
JetBlue
JBLU
$1.38B
| – | – |
-28,521
| Closed | -$118K | – |
|
1121
Johnson Controls International
JCI
$81.8B
| – | – |
-14,376
| Closed | -$1.82M | – |
|
1122
James Hardie Industries
JHX
$16.2B
| – | – |
-23,241
| Closed | -$409K | – |
|
1123
KBR
KBR
$4.69B
| – | – |
-15,121
| Closed | -$541K | – |
|
1124
Knowles
KN
$2.65B
| – | – |
-8,878
| Closed | -$218K | – |
|
1125
Knife River
KNF
$3.2B
| – | – |
-4,429
| Closed | -$350K | – |
|
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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.