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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
ICUI icon
1101
ICU Medical
ICUI
$4.17B
– –
-4,362
Closed -$547K
IDCC icon
1102
InterDigital
IDCC
$8.7B
– –
-2,381
Closed -$702K
IDYA icon
1103
IDEAYA Biosciences
IDYA
$3.85B
– –
-15,730
Closed -$495K
IFF icon
1104
International Flavors & Fragrances
IFF
$22.1B
– –
-15,387
Closed -$1.09M
IHG icon
1105
InterContinental Hotels
IHG
$23.5B
– –
-3,727
Closed -$485K
ILPT
1106
Industrial Logistics Properties Trust
ILPT
$547M
– –
-25,815
Closed -$149K
IMMX icon
1107
Immix Biopharma
IMMX
$986M
– –
-20,693
Closed -$178K
INDB icon
1108
Independent Bank
INDB
$3.96B
– –
-8,881
Closed -$653K
INGR icon
1109
Ingredion
INGR
$6.41B
– –
-2,933
Closed -$330K
INSW icon
1110
International Seaways
INSW
$5.14B
– –
-5,247
Closed -$372K
INTC icon
1111
Intel
INTC
$501B
– –
-15,507
Closed -$639K
IONQ icon
1112
IonQ
IONQ
$15.9B
– –
-17,106
Closed -$455K
IR icon
1113
Ingersoll Rand
IR
$29.7B
– –
-26,927
Closed -$2.07M
ITGR icon
1114
Integer Holdings
ITGR
$4.3B
– –
-9,620
Closed -$819K
ITRI icon
1115
Itron
ITRI
$4.21B
– –
-3,229
Closed -$271K
ITW icon
1116
Illinois Tool Works
ITW
$76.8B
– –
-5,236
Closed -$1.34M
IVT icon
1117
InvenTrust Properties
IVT
$2.54B
– –
-31,570
Closed -$971K
JACK icon
1118
Jack in the Box
JACK
$311M
– –
-13,467
Closed -$127K
JAZZ icon
1119
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,567
Closed -$287K
JBLU icon
1120
JetBlue
JBLU
$1.75B
– –
-28,521
Closed -$118K
JCI icon
1121
Johnson Controls International
JCI
$87.7B
– –
-14,376
Closed -$1.82M
JHX icon
1122
James Hardie Industries
JHX
$17.5B
– –
-23,241
Closed -$409K
KBR icon
1123
KBR
KBR
$4.63B
– –
-15,121
Closed -$541K
KN icon
1124
Knowles
KN
$3.01B
– –
-8,878
Closed -$218K
KNF icon
1125
Knife River
KNF
$3.51B
– –
-4,429
Closed -$350K
43 44
45
46 47

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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.