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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
RRX icon
1251
Regal Rexnord
RRX
$10.9B
– –
-6,749
Closed -$1.2M
RSG icon
1252
Republic Services
RSG
$68.2B
– –
-3,354
Closed -$744K
RUSHA icon
1253
Rush Enterprises Class A
RUSHA
$5.91B
– –
-12,520
Closed -$542K
RVLV icon
1254
Revolve Group
RVLV
$1.52B
– –
-41,258
Closed -$907K
RYTM icon
1255
Rhythm Pharmaceuticals
RYTM
$7.07B
– –
-4,499
Closed -$348K
SA
1256
Seabridge Gold
SA
$3.42B
– –
-23,734
Closed -$609K
SBAC icon
1257
SBA Communications
SBAC
$19.9B
– –
-5,561
Closed -$944K
SBUX icon
1258
Starbucks
SBUX
$120B
– –
-2,812
Closed -$244K
SCCO icon
1259
Southern Copper
SCCO
$169B
– –
-1,824
Closed -$284K
SCHW
1260
Charles Schwab
SCHW
$189B
– –
-23,123
Closed -$2.15M
SDRL icon
1261
Seadrill
SDRL
$3.06B
– –
-30,434
Closed -$1.37M
SE icon
1262
Sea Limited
SE
$69.5B
– –
-7,072
Closed -$554K
SFBS
1263
ServisFirst Bancshares
SFBS
$4.73B
– –
-9,502
Closed -$343K
SFM icon
1264
Sprouts Farmers Market
SFM
$7.54B
– –
-9,303
Closed -$719K
SG icon
1265
Sweetgreen
SG
$825M
– –
-42,907
Closed -$206K
SHEL icon
1266
Shell
SHEL
$257B
– –
-6,616
Closed -$614K
SHOP icon
1267
Shopify
SHOP
$188B
– –
-4,512
Closed -$504K
SIG icon
1268
Signet Jewelers
SIG
$3.29B
– –
-6,069
Closed -$492K
SITC icon
1269
SITE Centers
SITC
$151M
– –
-50,727
Closed -$269K
SKT icon
1270
Tanger
SKT
$4.31B
– –
-14,052
Closed -$478K
SKYW icon
1271
Skywest
SKYW
$3.83B
– –
-2,836
Closed -$251K
SLDB icon
1272
Solid Biosciences
SLDB
$1.11B
– –
-27,228
Closed -$177K
SLNO
1273
DELISTED
Soleno Therapeutics
SLNO
– –
-19,934
Closed -$607K
SN icon
1274
SharkNinja
SN
$24.5B
– –
-15,892
Closed -$1.55M
SNDX icon
1275
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-21,993
Closed -$494K
49 50
51
52 53

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EHI
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VCP
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OPWM
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F1I
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AMG
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MAM
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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.