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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 | |
|---|---|---|---|---|---|---|---|
1226
Prothena Corp
PRTA
$409M
| – | – |
-35,052
| Closed | -$324K | – |
|
1227
Public Storage
PSA
$63.1B
| – | – |
-1,928
| Closed | -$511K | – |
|
1228
Pricesmart
PSMT
$5.02B
| – | – |
-4,734
| Closed | -$701K | – |
|
1229
Portillo's
PTLO
$483M
| – | – |
-22,293
| Closed | -$117K | – |
|
1230
PubMatic
PUBM
$811M
| – | – |
-46,673
| Closed | -$379K | – |
|
1231
Ridgepost Capital
RPC
$1.06B
| – | – |
-19,564
| Closed | -$140K | – |
|
1232
D-Wave Quantum Inc
QBTS
$4.05B
| – | – |
-33,535
| Closed | -$435K | – |
|
1233
Qiagen
QGEN
$10.4B
| – | – |
-8,492
| Closed | -$334K | – |
|
1234
Quanterix
QTRX
$137M
| – | – |
-39,592
| Closed | -$136K | – |
|
1235
Q2 Holdings
QTWO
$4.57B
| – | – |
-17,460
| Closed | -$813K | – |
|
1236
uniQure
QURE
$1.52B
| – | – |
-25,055
| Closed | -$369K | – |
|
1237
Ultragenyx Pharmaceutical
RARE
$1.57B
| – | – |
-37,136
| Closed | -$717K | – |
|
1238
Rogers Communications
RCI
$18B
| – | – |
-32,164
| Closed | -$1.22M | – |
|
1239
Redwire
RDW
$1.8B
| – | – |
-16,685
| Closed | -$129K | – |
|
1240
The RealReal
REAL
$1.61B
| – | – |
-64,621
| Closed | -$525K | – |
|
1241
Remitly
RELY
$4.78B
| – | – |
-36,494
| Closed | -$559K | – |
|
1242
ATRenew
RERE
$986M
| – | – |
-19,825
| Closed | -$93K | – |
|
1243
Resideo Technologies
REZI
$2.95B
| – | – |
-30,519
| Closed | -$996K | – |
|
1244
Repligen
RGEN
$11.1B
| – | – |
-5,988
| Closed | -$668K | – |
|
1245
Reinsurance Group of America
RGA
$17B
| – | – |
-9,259
| Closed | -$1.85M | – |
|
1246
Rocket Companies
RKT
$42.7B
| – | – |
-78,055
| Closed | -$1.05M | – |
|
1247
Relay Therapeutics
RLAY
$4.11B
| – | – |
-15,284
| Closed | -$143K | – |
|
1248
Renasant Corp
RNST
$3.55B
| – | – |
-14,837
| Closed | -$524K | – |
|
1249
Roku
ROKU
$23.9B
| – | – |
-4,337
| Closed | -$383K | – |
|
1250
Red Rock Resorts
RRR
$2.88B
| – | – |
-8,302
| Closed | -$433K | – |
|
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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.