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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 | |
|---|---|---|---|---|---|---|---|
1176
National Bank Holdings
NBHC
$1.63B
| – | – |
-9,635
| Closed | -$369K | – |
|
1177
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-5,793
| Closed | -$746K | – |
|
1178
nCino
NCNO
$2.4B
| – | – |
-49,480
| Closed | -$714K | – |
|
1179
Newmont
NEM
$126B
| – | – |
-2,019
| Closed | -$208K | – |
|
1180
National Fuel Gas
NFG
$6.98B
| – | – |
-7,236
| Closed | -$687K | – |
|
1181
National Health Investors
NHI
$3.5B
| – | – |
-5,975
| Closed | -$492K | – |
|
1182
Nice
NICE
$5.52B
| – | – |
-4,884
| Closed | -$531K | – |
|
1183
Nektar Therapeutics
NKTR
$1.27B
| – | – |
-6,871
| Closed | -$448K | – |
|
1184
Nomura Holdings
NMR
$27.5B
| – | – |
-11,354
| Closed | -$86.5K | – |
|
1185
Northrop Grumman
NOC
$74.6B
| – | – |
-1,892
| Closed | -$1.27M | – |
|
1186
NRG Energy
NRG
$18.6B
| – | – |
-15,621
| Closed | -$2.21M | – |
|
1187
Nurix Therapeutics
NRIX
$1.67B
| – | – |
-14,489
| Closed | -$213K | – |
|
1188
Insight Enterprises
NSIT
$4.56B
| – | – |
-18,938
| Closed | -$1.22M | – |
|
1189
Nutanix
NTNX
$15.9B
| – | – |
-20,078
| Closed | -$762K | – |
|
1190
Nu Holdings
NU
$58.1B
| – | – |
-17,233
| Closed | -$233K | – |
|
1191
Nuvation Bio
NUVB
$1.47B
| – | – |
-45,586
| Closed | -$185K | – |
|
1192
DELISTED
Nuvalent
NUVL
| – | – |
-8,173
| Closed | -$790K | – |
|
1193
NVR
NVR
$16.7B
| – | – |
-75
| Closed | -$487K | – |
|
1194
Blue Owl Capital
OBDC
$5.36B
| – | – |
-19,238
| Closed | -$210K | – |
|
1195
Organon & Co
OGN
$3.64B
| – | – |
-89,236
| Closed | -$509K | – |
|
1196
Omega Healthcare
OHI
$14.7B
| – | – |
-30,792
| Closed | -$1.36M | – |
|
1197
Universal Display
OLED
$3.98B
| – | – |
-4,980
| Closed | -$444K | – |
|
1198
Ollie's Bargain Outlet
OLLI
$5.37B
| – | – |
-11,233
| Closed | -$1.01M | – |
|
1199
Omnicom Group
OMC
$23.7B
| – | – |
-9,299
| Closed | -$700K | – |
|
1200
Opendoor
OPEN
$1.3B
| – | – |
-24,912
| Closed | -$110K | – |
|
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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.