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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$572M
AUM Growth
-$76.3M
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
2
C icon
Citigroup
C
+$2.77M
3
SYY icon
Sysco
SYY
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
CMI icon
Cummins
CMI
+$2.54M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M
4
RL icon
Ralph Lauren
RL
+$2.53M
5
ROK icon
Rockwell Automation
ROK
+$2.48M

Sector Composition

1 Technology 17.42%
2 Industrials 15.04%
3 Consumer Discretionary 13.34%
4 Financials 12.37%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1101
McDonald's
MCD
$190B
– –
-6,231
Closed -$1.9M
MCK icon
1102
McKesson
MCK
$98.5B
– –
-710
Closed -$582K
MCO icon
1103
Moody's
MCO
$89.2B
– –
-584
Closed -$298K
MCY icon
1104
Mercury Insurance
MCY
$5.89B
– –
-9,628
Closed -$906K
MDB icon
1105
MongoDB
MDB
$25.1B
– –
-925
Closed -$388K
MDXG icon
1106
MiMedx Group
MDXG
$640M
– –
-30,959
Closed -$210K
METC icon
1107
Ramaco Resources Class A
METC
$762M
– –
-17,037
Closed -$307K
MGY icon
1108
Magnolia Oil & Gas
MGY
$5.04B
– –
-33,844
Closed -$741K
MGTX icon
1109
MeiraGTx Holdings
MGTX
$1.15B
– –
-22,493
Closed -$179K
MKL icon
1110
Markel Group
MKL
$24.7B
– –
-423
Closed -$909K
MMM icon
1111
3M
MMM
$83.4B
– –
-4,214
Closed -$675K
MNSO icon
1112
MINISO
MNSO
$3.81B
– –
-17,915
Closed -$336K
MPC icon
1113
Marathon Petroleum
MPC
$91.3B
– –
-4,433
Closed -$721K
MPWR icon
1114
Monolithic Power Systems
MPWR
$64.5B
– –
-458
Closed -$415K
MPT
1115
Medical Properties Trust
MPT
$2.84B
– –
-25,120
Closed -$126K
MRVL icon
1116
Marvell Technology
MRVL
$169B
– –
-9,549
Closed -$811K
MSGS icon
1117
Madison Square Garden
MSGS
$9.56B
– –
-3,133
Closed -$810K
MTCH icon
1118
Match Group
MTCH
$9.13B
– –
-16,049
Closed -$518K
MTD icon
1119
Mettler-Toledo International
MTD
$26.5B
– –
-499
Closed -$696K
MTDR icon
1120
Matador Resources
MTDR
$6.68B
– –
-8,806
Closed -$374K
MTG icon
1121
MGIC Investment
MTG
$6.23B
– –
-55,229
Closed -$1.61M
MTSI icon
1122
MACOM Technology Solutions
MTSI
$20.4B
– –
-7,998
Closed -$1.37M
MXL icon
1123
MaxLinear
MXL
$6.43B
– –
-27,098
Closed -$472K
MYE icon
1124
Myers Industries
MYE
$1.17B
– –
-17,452
Closed -$327K
NAMS icon
1125
NewAmsterdam Pharma
NAMS
$3.7B
– –
-9,798
Closed -$344K
43 44
45
46 47

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.

  • Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
  • Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
  • Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
  • Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
  • Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.