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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 | |
|---|---|---|---|---|---|---|---|
101
Lennox International
LII
$12.8B
| $1.29M | 0.21% |
+2,254
| New | +$1.15M |
2026 Q2
0 quarters
|
|
102
Dover
DOV
$27.3B
| $1.29M | 0.21% |
5,744
+3,392
| +144% | +$739K |
2025 Q3
3 quarters
|
|
103
US Bancorp
USB
$93.4B
| $1.29M | 0.21% |
21,319
+5,292
| +33% | +$297K |
2025 Q1
5 quarters
|
|
104
AutoNation
AN
$5.31B
| $1.29M | 0.21% |
+6,924
| New | +$1.35M |
2026 Q2
0 quarters
|
|
105
Gen Digital
GEN
$14.6B
| $1.28M | 0.21% |
51,544
-60
| -0.1% | -$1.34K |
2026 Q1
1 quarter
|
|
106
Aramark
ARMK
$14.3B
| $1.27M | 0.21% |
22,313
+17,199
| +336% | +$849K |
2025 Q4
2 quarters
|
|
107
Invesco
IVZ
$12.7B
| $1.26M | 0.21% |
47,780
+37,343
| +358% | +$990K |
2026 Q1
1 quarter
|
|
108
Ascendis Pharma A/S
ASND
$16.1B
| $1.26M | 0.21% |
+4,726
| New | +$1.1M |
2026 Q2
0 quarters
|
|
109
Douglas Emmett
DEI
$1.7B
| $1.26M | 0.21% |
106,519
+94,157
| +762% | +$1.06M |
2025 Q2
4 quarters
|
|
110
Omnicell
OMCL
$1.71B
| $1.25M | 0.21% |
30,223
+13,914
| +85% | +$561K |
2025 Q1
5 quarters
|
|
111
Wintrust Financial
WTFC
$10.3B
| $1.24M | 0.21% |
+7,723
| New | +$1.16M |
2026 Q2
0 quarters
|
|
112
Amazon
AMZN
$2.69T
| $1.24M | 0.21% |
+5,204
| New | +$1.31M |
2026 Q2
0 quarters
|
|
113
FTAI Aviation
FTAI
$16.3B
| $1.24M | 0.21% |
+4,584
| New | +$1.15M |
2026 Q2
0 quarters
|
|
114
Citigroup
C
$205B
| $1.24M | 0.21% |
8,842
-15,462
| -64% | -$2.01M |
2026 Q1
1 quarter
|
|
115
Essent Group
ESNT
$6.02B
| $1.23M | 0.2% |
19,160
+12,678
| +196% | +$767K |
2025 Q4
2 quarters
|
|
116
Digital Realty Trust
DLR
$64.3B
| $1.23M | 0.2% |
+6,842
| New | +$1.31M |
2026 Q2
0 quarters
|
|
117
Meta Platforms (Facebook)
META
$1.63T
| $1.23M | 0.2% |
2,179
+141
| +7% | +$86.2K |
2025 Q3
3 quarters
|
|
118
Yeti Holdings
YETI
$3.17B
| $1.23M | 0.2% |
+24,749
| New | +$1.07M |
2026 Q2
0 quarters
|
|
119
Planet Fitness
PLNT
$3.9B
| $1.23M | 0.2% |
23,491
+11,418
| +95% | +$670K |
2026 Q1
1 quarter
|
|
120
Aaon
AAON
$5.82B
| $1.22M | 0.2% |
+9,650
| New | +$1.13M |
2026 Q2
0 quarters
|
|
121
NiSource
NI
$20.8B
| $1.22M | 0.2% |
25,689
+4,253
| +20% | +$201K |
2026 Q1
1 quarter
|
|
122
On Holding
ONON
$11B
| $1.22M | 0.2% |
34,344
+18,167
| +112% | +$664K |
2024 Q2
8 quarters
|
|
123
The Ensign Group
ENSG
$10.3B
| $1.21M | 0.2% |
+7,573
| New | +$1.34M |
2026 Q2
0 quarters
|
|
124
Hinge Health
HNGE
$8.97B
| $1.21M | 0.2% |
+14,563
| New | +$791K |
2026 Q2
0 quarters
|
|
125
Union Pacific
UNP
$175B
| $1.2M | 0.2% |
+4,424
| New | +$1.16M |
2026 Q2
0 quarters
|
|
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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.