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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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Schrodinger
SDGR
$1.14B
| – | – |
-47,831
| Closed | -$855K |
|
|
SEM
1202
DELISTED
Select Medical
SEM
| – | – |
-82,473
| Closed | -$1.22M |
|
1203
SGHC Ltd
SGHC
$7.48B
| – | – |
-22,764
| Closed | -$272K |
|
1204
SI-BONE Inc
SIBN
$771M
| – | – |
-20,653
| Closed | -$407K |
|
1205
Silicon Motion
SIMO
$8.96B
| – | – |
-7,047
| Closed | -$653K |
|
1206
SiriusXM
SIRI
$10.3B
| – | – |
-70,074
| Closed | -$1.4M |
|
1207
SiTime
SITM
$16.6B
| – | – |
-4,137
| Closed | -$1.46M |
|
1208
Silicon Laboratories
SLAB
$7.17B
| – | – |
-3,533
| Closed | -$462K |
|
1209
SLM Corp
SLM
$4.78B
| – | – |
-23,776
| Closed | -$643K |
|
1210
Simulations Plus
SLP
$369M
| – | – |
-17,414
| Closed | -$317K |
|
1211
SM Energy
SM
$7.51B
| – | – |
-70,806
| Closed | -$1.32M |
|
1212
Super Micro Computer
SMCI
$15.6B
| – | – |
-32,995
| Closed | -$966K |
|
1213
Similarweb
SMWB
$610M
| – | – |
-19,528
| Closed | -$146K |
|
1214
Snap-on
SNA
$21.3B
| – | – |
-2,514
| Closed | -$866K |
|
1215
Sonos
SONO
$1.8B
| – | – |
-44,151
| Closed | -$775K |
|
1216
Simon Property Group
SPG
$74.2B
| – | – |
-8,695
| Closed | -$1.61M |
|
1217
ARS Pharmaceuticals
SPRY
$695M
| – | – |
-38,587
| Closed | -$450K |
|
|
1218
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-9,807
| Closed | -$6.69M |
|
1219
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-15,221
| Closed | -$1.05M |
|
1220
Sportradar
SRAD
$4.25B
| – | – |
-19,070
| Closed | -$453K |
|
1221
Sempra
SRE
$60.3B
| – | – |
-4,751
| Closed | -$419K |
|
1222
Scholar Rock
SRRK
$6.33B
| – | – |
-6,571
| Closed | -$289K |
|
1223
Stagwell
STGW
$1.86B
| – | – |
-11,279
| Closed | -$55.2K |
|
1224
Skyworks Solutions
SWKS
$8.93B
| – | – |
-10,891
| Closed | -$691K |
|
1225
Synchrony
SYF
$24.8B
| – | – |
-2,958
| Closed | -$247K |
|
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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.