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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
KOF icon
1126
Coca-Cola Femsa
KOF
$23.5B
– –
-7,017
Closed -$672K
KROS icon
1127
Keros Therapeutics
KROS
$224M
– –
-22,790
Closed -$243K
KSS icon
1128
Kohl's
KSS
$2.2B
– –
-38,870
Closed -$474K
KVYO icon
1129
Klaviyo
KVYO
$5.3B
– –
-23,138
Closed -$439K
LADR
1130
Ladder Capital
LADR
$1.25B
– –
-14,034
Closed -$138K
LCID icon
1131
Lucid Motors
LCID
$1.84B
– –
-32,581
Closed -$298K
LEA icon
1132
Lear
LEA
$6.64B
– –
-10,363
Closed -$1.21M
LEN icon
1133
Lennar Class A
LEN
$20.1B
– –
-20,439
Closed -$1.73M
LEVI icon
1134
Levi Strauss
LEVI
$8.1B
– –
-19,213
Closed -$349K
LFST icon
1135
Lifestance Health
LFST
$4.86B
– –
-13,249
Closed -$82.7K
LFUS icon
1136
Littelfuse
LFUS
$10.6B
– –
-3,786
Closed -$1.21M
LH icon
1137
Labcorp
LH
$26.5B
– –
-3,456
Closed -$911K
LINC icon
1138
Lincoln Educational Services
LINC
$813M
– –
-25,938
Closed -$1.04M
LMT icon
1139
Lockheed Martin
LMT
$121B
– –
-2,515
Closed -$1.51M
LOMA
1140
Loma Negra
LOMA
$1.2B
– –
-58,834
Closed -$615K
LPG icon
1141
Dorian LPG
LPG
$2.36B
– –
-48,604
Closed -$1.61M
LQDA icon
1142
Liquidia Corp
LQDA
$6.15B
– –
-15,427
Closed -$543K
LRMR icon
1143
Larimar Therapeutics
LRMR
$398M
– –
-11,119
Closed -$47.9K
LSCC icon
1144
Lattice Semiconductor
LSCC
$16.5B
– –
-11,400
Closed -$973K
LW icon
1145
Lamb Weston
LW
$6.86B
– –
-9,667
Closed -$396K
LYV icon
1146
Live Nation Entertainment
LYV
$40.4B
– –
-3,469
Closed -$516K
LZ icon
1147
LegalZoom.com
LZ
$1.05B
– –
-18,345
Closed -$104K
MAMA icon
1148
Mama's Creations
MAMA
$705M
– –
-16,781
Closed -$254K
MAT icon
1149
Mattel
MAT
$4.15B
– –
-111,858
Closed -$1.58M
MBC icon
1150
MasterBrand
MBC
$1.73B
– –
-23,305
Closed -$191K
44 45
46
47 48

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VCP
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OPWM
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F1I
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AMG
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MAM
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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.