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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 | |
|---|---|---|---|---|---|---|---|
1276
Spectrum Brands
SPB
$1.99B
| – | – |
-6,415
| Closed | -$472K | – |
|
1277
SiriusPoint
SPNT
$3.03B
| – | – |
-17,447
| Closed | -$369K | – |
|
1278
Spotify
SPOT
$124B
| – | – |
-2,141
| Closed | -$1.02M | – |
|
1279
Sprout Social
SPT
$651M
| – | – |
-22,315
| Closed | -$124K | – |
|
1280
Spire
SR
$5.25B
| – | – |
-7,373
| Closed | -$674K | – |
|
1281
State Street
STT
$45B
| – | – |
-3,464
| Closed | -$428K | – |
|
|
SUPN
1282
DELISTED
Supernus Pharmaceuticals
SUPN
| – | – |
-12,976
| Closed | -$640K | – |
|
1283
SunCoke Energy
SXC
$832M
| – | – |
-37,829
| Closed | -$249K | – |
|
1284
Synaptics
SYNA
$4.63B
| – | – |
-9,013
| Closed | -$587K | – |
|
1285
Sysco
SYY
$37.8B
| – | – |
-32,548
| Closed | -$2.26M | – |
|
1286
TransAlta
TAC
$4.12B
| – | – |
-50,306
| Closed | -$639K | – |
|
1287
TAL Education Group
TAL
$5.64B
| – | – |
-37,773
| Closed | -$416K | – |
|
1288
Protara Therapeutics
TARA
$136M
| – | – |
-35,965
| Closed | -$174K | – |
|
1289
The Bancorp
TBBK
$1.93B
| – | – |
-10,149
| Closed | -$527K | – |
|
1290
Teladoc Health
TDOC
$1.6B
| – | – |
-14,182
| Closed | -$72.9K | – |
|
1291
Teledyne Technologies
TDY
$28.7B
| – | – |
-2,024
| Closed | -$1.18M | – |
|
1292
Teradyne
TER
$34.1B
| – | – |
-3,175
| Closed | -$877K | – |
|
1293
Teleflex
TFX
$6.39B
| – | – |
-3,863
| Closed | -$444K | – |
|
1294
Transportadora de Gas del Sur
TGS
$3.24B
| – | – |
-15,452
| Closed | -$536K | – |
|
1295
Target Hospitality
TH
$1.11B
| – | – |
-14,265
| Closed | -$132K | – |
|
1296
Millicom
TIGO
$14B
| – | – |
-26,796
| Closed | -$1.96M | – |
|
1297
UP Fintech Holding
TIGR
$701M
| – | – |
-23,988
| Closed | -$146K | – |
|
1298
TIM SA
TIMB
$8.62B
| – | – |
-19,580
| Closed | -$499K | – |
|
1299
TMC The Metals Company
TMC
$1B
| – | – |
-11,858
| Closed | -$48.6K | – |
|
1300
DELISTED
Taylor Morrison
TMHC
| – | – |
-10,921
| Closed | -$625K | – |
|
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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.