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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
SPB icon
1276
Spectrum Brands
SPB
$2.04B
– –
-6,415
Closed -$472K
SPNT icon
1277
SiriusPoint
SPNT
$2.84B
– –
-17,447
Closed -$369K
SPOT icon
1278
Spotify
SPOT
$112B
– –
-2,141
Closed -$1.02M
SPT icon
1279
Sprout Social
SPT
$676M
– –
-22,315
Closed -$124K
SR icon
1280
Spire
SR
$4.92B
– –
-7,373
Closed -$674K
STT icon
1281
State Street
STT
$53.4B
– –
-3,464
Closed -$428K
SUPN icon
1282
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-12,976
Closed -$640K
SXC icon
1283
SunCoke Energy
SXC
$880M
– –
-37,829
Closed -$249K
SYNA icon
1284
Synaptics
SYNA
$3.87B
– –
-9,013
Closed -$587K
SYY icon
1285
Sysco
SYY
$38.6B
– –
-32,548
Closed -$2.26M
TAC icon
1286
TransAlta
TAC
$3.78B
– –
-50,306
Closed -$639K
TAL icon
1287
TAL Education Group
TAL
$6.87B
– –
-37,773
Closed -$416K
TARA icon
1288
Protara Therapeutics
TARA
$233M
– –
-35,965
Closed -$174K
TBBK icon
1289
The Bancorp
TBBK
$2.75B
– –
-10,149
Closed -$527K
TDOC icon
1290
Teladoc Health
TDOC
$1.14B
– –
-14,182
Closed -$72.9K
TDY icon
1291
Teledyne Technologies
TDY
$28.2B
– –
-2,024
Closed -$1.18M
TER icon
1292
Teradyne
TER
$55.9B
– –
-3,175
Closed -$877K
TFX icon
1293
Teleflex
TFX
$5.84B
– –
-3,863
Closed -$444K
TGS icon
1294
Transportadora de Gas del Sur
TGS
$4.39B
– –
-15,452
Closed -$536K
TH icon
1295
Target Hospitality
TH
$1.93B
– –
-14,265
Closed -$132K
TIGO icon
1296
Millicom
TIGO
$15.9B
– –
-26,796
Closed -$1.96M
TIGR
1297
UP Fintech Holding
TIGR
$915M
– –
-23,988
Closed -$146K
TIMB icon
1298
TIM SA
TIMB
$8.78B
– –
-19,580
Closed -$499K
TMC icon
1299
TMC The Metals Company
TMC
$1.96B
– –
-11,858
Closed -$48.6K
TMHC
1300
DELISTED
Taylor Morrison
TMHC
– –
-10,921
Closed -$625K
50 51
52
53 54

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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.