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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 | |
|---|---|---|---|---|---|---|---|
1126
Coca-Cola Femsa
KOF
$24B
| – | – |
-7,017
| Closed | -$672K | – |
|
1127
Keros Therapeutics
KROS
$184M
| – | – |
-22,790
| Closed | -$243K | – |
|
1128
Kohl's
KSS
$2.61B
| – | – |
-38,870
| Closed | -$474K | – |
|
1129
Klaviyo
KVYO
$5.83B
| – | – |
-23,138
| Closed | -$439K | – |
|
1130
Ladder Capital
LADR
$1.12B
| – | – |
-14,034
| Closed | -$138K | – |
|
1131
Lucid Motors
LCID
$1.3B
| – | – |
-32,581
| Closed | -$298K | – |
|
1132
Lear
LEA
$5.31B
| – | – |
-10,363
| Closed | -$1.21M | – |
|
1133
Lennar Class A
LEN
$21.1B
| – | – |
-20,439
| Closed | -$1.73M | – |
|
1134
Levi Strauss
LEVI
$8.77B
| – | – |
-19,213
| Closed | -$349K | – |
|
1135
Lifestance Health
LFST
$5.24B
| – | – |
-13,249
| Closed | -$82.7K | – |
|
1136
Littelfuse
LFUS
$9.04B
| – | – |
-3,786
| Closed | -$1.21M | – |
|
1137
Labcorp
LH
$29.8B
| – | – |
-3,456
| Closed | -$911K | – |
|
1138
Lincoln Educational Services
LINC
$560M
| – | – |
-25,938
| Closed | -$1.04M | – |
|
1139
Lockheed Martin
LMT
$131B
| – | – |
-2,515
| Closed | -$1.51M | – |
|
1140
Loma Negra
LOMA
$1.02B
| – | – |
-58,834
| Closed | -$615K | – |
|
1141
Dorian LPG
LPG
$2B
| – | – |
-48,604
| Closed | -$1.61M | – |
|
1142
Liquidia Corp
LQDA
$3.97B
| – | – |
-15,427
| Closed | -$543K | – |
|
1143
Larimar Therapeutics
LRMR
$248M
| – | – |
-11,119
| Closed | -$47.9K | – |
|
1144
Lattice Semiconductor
LSCC
$14.9B
| – | – |
-11,400
| Closed | -$973K | – |
|
1145
Lamb Weston
LW
$7.61B
| – | – |
-9,667
| Closed | -$396K | – |
|
1146
Live Nation Entertainment
LYV
$41.3B
| – | – |
-3,469
| Closed | -$516K | – |
|
1147
LegalZoom.com
LZ
$865M
| – | – |
-18,345
| Closed | -$104K | – |
|
1148
Mama's Creations
MAMA
$632M
| – | – |
-16,781
| Closed | -$254K | – |
|
1149
Mattel
MAT
$4.39B
| – | – |
-111,858
| Closed | -$1.58M | – |
|
1150
MasterBrand
MBC
$1.37B
| – | – |
-23,305
| Closed | -$191K | – |
|
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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.