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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$572M
AUM Growth
-$76.3M
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
2
C icon
Citigroup
C
+$2.77M
3
SYY icon
Sysco
SYY
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
CMI icon
Cummins
CMI
+$2.54M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M
4
RL icon
Ralph Lauren
RL
+$2.53M
5
ROK icon
Rockwell Automation
ROK
+$2.48M

Sector Composition

1 Technology 17.42%
2 Industrials 15.04%
3 Consumer Discretionary 13.34%
4 Financials 12.37%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
1276
GeneDx Holdings
WGS
$1.88B
– –
-1,547
Closed -$201K
WHR icon
1277
Whirlpool
WHR
$2.48B
– –
-15,274
Closed -$1.1M
WING icon
1278
Wingstop
WING
$3.88B
– –
-1,691
Closed -$403K
WIX icon
1279
WIX.com
WIX
$2.15B
– –
-9,288
Closed -$965K
WLY icon
1280
John Wiley & Sons Class A
WLY
$2.59B
– –
-19,145
Closed -$586K
WMT icon
1281
Walmart Inc
WMT
$909B
– –
-3,162
Closed -$352K
WSM icon
1282
Williams-Sonoma
WSM
$26.9B
– –
-4,151
Closed -$741K
WWD icon
1283
Woodward
WWD
$23.4B
– –
-3,001
Closed -$907K
XNCR icon
1284
Xencor
XNCR
$1.3B
– –
-19,708
Closed -$302K
XPO icon
1285
XPO
XPO
$25.2B
– –
-10,037
Closed -$1.36M
XPRO icon
1286
Expro Ltd
XPRO
$1.87B
– –
-15,936
Closed -$213K
YEXT icon
1287
Yext
YEXT
$535M
– –
-67,095
Closed -$541K
YMM icon
1288
Full Truck Alliance
YMM
$9.48B
– –
-14,194
Closed -$152K
ZIM icon
1289
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-32,255
Closed -$685K
ZWS icon
1290
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-5,158
Closed -$240K
AS icon
1291
Amer Sports
AS
$21.2B
– –
-31,165
Closed -$1.16M
AHR icon
1292
American Healthcare REIT
AHR
$11B
– –
-17,446
Closed -$821K
TBBB icon
1293
BBB Foods
TBBB
$4.91B
– –
-25,459
Closed -$850K
LENZ
1294
LENZ Therapeutics
LENZ
$162M
– –
-15,739
Closed -$252K
CPAY icon
1295
Corpay
CPAY
$23.9B
– –
-3,895
Closed -$1.17M
IBTA icon
1296
Ibotta
IBTA
$734M
– –
-10,007
Closed -$227K
LOAR icon
1297
Loar Holdings
LOAR
$6.55B
– –
-3,919
Closed -$266K
MRX
1298
Marex Group Limited Ordinary Shares
MRX
$4.33B
– –
-17,995
Closed -$690K
VIK icon
1299
Viking Holdings
VIK
$43.3B
– –
-8,196
Closed -$585K
ALMS
1300
Alumis Inc
ALMS
$3.65B
– –
-37,707
Closed -$368K
49 50 51
52
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EHI
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MW
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BSG
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Fox Run Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.

  • Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
  • Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
  • Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
  • Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
  • Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.