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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
LII icon
101
Lennox International
LII
$13.3B
$1.29M 0.21%
+2,254
New +$1.15M
DOV icon
102
Dover
DOV
$25.7B
$1.29M 0.21%
5,744
+3,392
+144% +$739K
USB icon
103
US Bancorp
USB
$99B
$1.29M 0.21%
21,319
+5,292
+33% +$297K
AN icon
104
AutoNation
AN
$6.85B
$1.29M 0.21%
+6,924
New +$1.35M
GEN icon
105
Gen Digital
GEN
$18.8B
$1.28M 0.21%
51,544
-60
-0.1% -$1.34K
ARMK icon
106
Aramark
ARMK
$15.1B
$1.27M 0.21%
22,313
+17,199
+336% +$849K
IVZ icon
107
Invesco
IVZ
$14.4B
$1.26M 0.21%
47,780
+37,343
+358% +$990K
ASND icon
108
Ascendis Pharma A/S
ASND
$17.8B
$1.26M 0.21%
+4,726
New +$1.1M
DEI icon
109
Douglas Emmett
DEI
$1.89B
$1.26M 0.21%
106,519
+94,157
+762% +$1.06M
OMCL icon
110
Omnicell
OMCL
$1.59B
$1.25M 0.21%
30,223
+13,914
+85% +$561K
WTFC icon
111
Wintrust Financial
WTFC
$10.4B
$1.24M 0.21%
+7,723
New +$1.16M
AMZN icon
112
Amazon
AMZN
$2.79T
$1.24M 0.21%
+5,204
New +$1.31M
FTAI icon
113
FTAI Aviation
FTAI
$20.5B
$1.24M 0.21%
+4,584
New +$1.15M
C icon
114
Citigroup
C
$232B
$1.24M 0.21%
8,842
-15,462
-64% -$2.01M
ESNT icon
115
Essent Group
ESNT
$6.26B
$1.23M 0.2%
19,160
+12,678
+196% +$767K
DLR icon
116
Digital Realty Trust
DLR
$69.7B
$1.23M 0.2%
+6,842
New +$1.31M
META icon
117
Meta Platforms (Facebook)
META
$1.56T
$1.23M 0.2%
2,179
+141
+7% +$86.2K
YETI icon
118
Yeti Holdings
YETI
$3.02B
$1.23M 0.2%
+24,749
New +$1.07M
PLNT icon
119
Planet Fitness
PLNT
$3.89B
$1.23M 0.2%
23,491
+11,418
+95% +$670K
AAON icon
120
Aaon
AAON
$6.43B
$1.22M 0.2%
+9,650
New +$1.13M
NI icon
121
NiSource
NI
$20B
$1.22M 0.2%
25,689
+4,253
+20% +$201K
ONON icon
122
On Holding
ONON
$9.48B
$1.22M 0.2%
34,344
+18,167
+112% +$664K
ENSG icon
123
The Ensign Group
ENSG
$10B
$1.21M 0.2%
+7,573
New +$1.34M
HNGE
124
Hinge Health
HNGE
$7.32B
$1.21M 0.2%
+14,563
New +$791K
UNP icon
125
Union Pacific
UNP
$172B
$1.2M 0.2%
+4,424
New +$1.16M
3 4
5
6 7

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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.