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FRM
Fox Run Management Portfolio holdings
AUM
$836M
Turnover
70.85%
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+23.18%
3 Year Est. Return
+71.71%
5 Year Est. Return
+51.78%
10 Year Est. Return
+265.16%
AUM
$836M
AUM Growth
+$233M
(+39%)
Cap. Flow
+$281M
Cap. Flow % of AUM
Cap. Flow %
33.64%
Top 10 Holdings %
Top 10 Hldgs %
4.86%
Holding
1,403
New
512
Increased
277
Reduced
132
Closed
482
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.75M |
| 2 |
Genuine Parts
GPC
|
+$4.6M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.2M |
| 4 |
Illinois Tool Works
ITW
|
+$3.91M |
| 5 |
General Motors
GM
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.9M |
| 2 |
Burlington
BURL
|
+$2.64M |
| 3 |
Uber
UBER
|
+$2.39M |
| 4 |
Vistra
VST
|
+$2.36M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.19% |
| 2 | Healthcare | 17% |
| 3 | Technology | 15.25% |
| 4 | Financials | 14.35% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Post Holdings
POST
$3.57B
| – | – |
-5,709
| Closed | -$504K | – |
|
1252
Pilgrim's Pride
PPC
$6.7B
| – | – |
-18,780
| Closed | -$528K | – |
|
1253
Permian Resources
PR
$19.3B
| – | – |
-22,099
| Closed | -$407K | – |
|
1254
Porch Group
PRCH
$2.41B
| – | – |
-10,721
| Closed | -$161K | – |
|
1255
Perdoceo Education
PRDO
$1.8B
| – | – |
-42,195
| Closed | -$1.35M | – |
|
1256
Primoris Services
PRIM
$3.64B
| – | – |
-3,859
| Closed | -$383K | – |
|
1257
Perimeter Group Inc.
PRM
$4.81B
| – | – |
-11,697
| Closed | -$417K | – |
|
1258
Privia Health
PRVA
$3.14B
| – | – |
-29,078
| Closed | -$748K | – |
|
1259
Personalis
PSNL
$1.7B
| – | – |
-14,286
| Closed | -$191K | – |
|
1260
Everpure Inc
P
$36B
| – | – |
-6,333
| Closed | -$499K | – |
|
1261
PTC Therapeutics
PTCT
$5.3B
| – | – |
-7,901
| Closed | -$644K | – |
|
1262
Patterson-UTI
PTEN
$4.16B
| – | – |
-51,970
| Closed | -$477K | – |
|
1263
PayPal
PYPL
$49.2B
| – | – |
-11,915
| Closed | -$514K | – |
|
1264
Qualcomm
QCOM
$185B
| – | – |
-1,838
| Closed | -$340K | – |
|
1265
Restaurant Brands International
QSR
$26.3B
| – | – |
-4,471
| Closed | -$324K | – |
|
1266
RBC Bearings
RBC
$15.4B
| – | – |
-2,577
| Closed | -$1.66M | – |
|
1267
Roblox
RBLX
$35.7B
| – | – |
-19,824
| Closed | -$1.08M | – |
|
1268
Replimune Group
REPL
$2.08B
| – | – |
-25,061
| Closed | -$277K | – |
|
1269
Reynolds Consumer Products
REYN
$5.23B
| – | – |
-48,913
| Closed | -$1.31M | – |
|
1270
Regencell Bioscience
RGC
$2.45B
| – | – |
-20,691
| Closed | -$126K | – |
|
1271
Royal Gold
RGLD
$21.7B
| – | – |
-4,041
| Closed | -$807K | – |
|
1272
Ryman Hospitality Properties
RHP
$9.32B
| – | – |
-6,810
| Closed | -$875K | – |
|
1273
Transocean
RIG
$6.19B
| – | – |
-41,898
| Closed | -$205K | – |
|
1274
BRC Group Holdings
RILY
$138M
| – | – |
-10,420
| Closed | -$83.8K | – |
|
1275
Rivian
RIVN
$17.8B
| – | – |
-21,056
| Closed | -$365K | – |
|
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Fox Run Management's Q3 2026 Portfolio in Review
As of Q3 2026, Fox Run Management held 1,403 positions worth $836M, up 39% from $603M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
Fox Run Management deployed $281M of net new capital in Q3 2026, opening 512 new positions and adding to 277 existing holdings. Its largest new stake was Genuine Parts: 35,380 shares worth $4.45M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SS&C Technologies, an estimated $1.78M trimmed.
- Fox Run Management's largest Q3 2026 buy was Genuine Parts: 35,380 shares worth $4.45M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2026, an estimated $5.75M increase.
- Fox Run Management's biggest Q3 2026 reduction was SS&C Technologies, cutting an estimated $1.78M.
- Fox Run Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2026, selling an estimated $3.9M.
- Fox Run Management's ten largest holdings make up 4.9% of its $836M portfolio in Q3 2026.
- Fox Run Management opened 512 new positions and closed 482 in Q3 2026.
- Fox Run Management's portfolio value rose 39% quarter-over-quarter to $836M.
Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.