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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
PRTA icon
1226
Prothena Corp
PRTA
$504M
– –
-35,052
Closed -$324K
PSA icon
1227
Public Storage
PSA
$55.6B
– –
-1,928
Closed -$511K
PSMT icon
1228
Pricesmart
PSMT
$5.37B
– –
-4,734
Closed -$701K
PTLO icon
1229
Portillo's
PTLO
$321M
– –
-22,293
Closed -$117K
PUBM icon
1230
PubMatic
PUBM
$752M
– –
-46,673
Closed -$379K
RPC
1231
Ridgepost Capital
RPC
$937M
– –
-19,564
Closed -$140K
QBTS icon
1232
D-Wave Quantum Inc
QBTS
$6.18B
– –
-33,535
Closed -$435K
QGEN icon
1233
Qiagen
QGEN
$8.98B
– –
-8,492
Closed -$334K
QTRX icon
1234
Quanterix
QTRX
$127M
– –
-39,592
Closed -$136K
QTWO icon
1235
Q2 Holdings
QTWO
$3.87B
– –
-17,460
Closed -$813K
QURE icon
1236
uniQure
QURE
$3.09B
– –
-25,055
Closed -$369K
RARE icon
1237
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-37,136
Closed -$717K
RCI icon
1238
Rogers Communications
RCI
$20.3B
– –
-32,164
Closed -$1.22M
RDW icon
1239
Redwire
RDW
$2.63B
– –
-16,685
Closed -$129K
REAL icon
1240
The RealReal
REAL
$1.2B
– –
-64,621
Closed -$525K
RELY icon
1241
Remitly
RELY
$5.54B
– –
-36,494
Closed -$559K
RERE
1242
ATRenew
RERE
$926M
– –
-19,825
Closed -$93K
REZI icon
1243
Resideo Technologies
REZI
$3.02B
– –
-30,519
Closed -$996K
RGEN icon
1244
Repligen
RGEN
$9.46B
– –
-5,988
Closed -$668K
RGA icon
1245
Reinsurance Group of America
RGA
$16.5B
– –
-9,259
Closed -$1.85M
RKT icon
1246
Rocket Companies
RKT
$39.8B
– –
-78,055
Closed -$1.05M
RLAY icon
1247
Relay Therapeutics
RLAY
$4.17B
– –
-15,284
Closed -$143K
RNST icon
1248
Renasant Corp
RNST
$3.78B
– –
-14,837
Closed -$524K
ROKU icon
1249
Roku
ROKU
$23.1B
– –
-4,337
Closed -$383K
RRR icon
1250
Red Rock Resorts
RRR
$3.38B
– –
-8,302
Closed -$433K
48 49
50
51 52

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EHI
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VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
OPWM
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F1I
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AMG
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MAM
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SCM
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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.