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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 | |
|---|---|---|---|---|---|---|---|
1301
Teekay Tankers
TNK
$2.97B
| – | – |
-12,690
| Closed | -$914K | – |
|
1302
Targa Resources
TRGP
$56.8B
| – | – |
-4,891
| Closed | -$1.21M | – |
|
1303
Trimble
TRMB
$12.4B
| – | – |
-8,882
| Closed | -$555K | – |
|
1304
TORM
TRMD
$3.53B
| – | – |
-59,425
| Closed | -$1.63M | – |
|
1305
TC Energy
TRP
$64.5B
| – | – |
-7,935
| Closed | -$500K | – |
|
1306
Tesla
TSLA
$1.42T
| – | – |
-827
| Closed | -$294K | – |
|
1307
TETRA Technologies
TTI
$891M
| – | – |
-33,372
| Closed | -$280K | – |
|
1308
Titan International
TWI
$319M
| – | – |
-57,167
| Closed | -$379K | – |
|
1309
Tradeweb Markets
TW
$26.9B
| – | – |
-6,230
| Closed | -$728K | – |
|
1310
Textron
TXT
$14.2B
| – | – |
-3,868
| Closed | -$332K | – |
|
1311
UBS Group
UBS
$145B
| – | – |
-27,520
| Closed | -$1.01M | – |
|
1312
UGI
UGI
$7.94B
| – | – |
-47,128
| Closed | -$1.73M | – |
|
1313
Ultrapar
UGP
$5.78B
| – | – |
-47,386
| Closed | -$253K | – |
|
1314
U-Haul Holding Co Series N
UHAL.B
$9.7B
| – | – |
-16,772
| Closed | -$726K | – |
|
1315
Ubiquiti
UI
$35.9B
| – | – |
-357
| Closed | -$263K | – |
|
1316
UMB Financial
UMBF
$10.2B
| – | – |
-6,409
| Closed | -$705K | – |
|
1317
Unifirst Corp
UNF
$4.26B
| – | – |
-1,463
| Closed | -$365K | – |
|
1318
United Rentals
URI
$65.4B
| – | – |
-369
| Closed | -$263K | – |
|
1319
Universal Technical Institute
UTI
$1.1B
| – | – |
-17,097
| Closed | -$633K | – |
|
1320
Utz Brands
UTZ
$1.26B
| – | – |
-28,633
| Closed | -$224K | – |
|
1321
Victory Capital Holdings
VCTR
$7.37B
| – | – |
-7,532
| Closed | -$489K | – |
|
1322
Veeva Systems
VEEV
$49.2B
| – | – |
-8,355
| Closed | -$1.47M | – |
|
1323
Vertex
VERX
$2.77B
| – | – |
-10,851
| Closed | -$127K | – |
|
1324
VICI Properties
VICI
$27.3B
| – | – |
-15,640
| Closed | -$424K | – |
|
1325
Telefônica Brasil
VIV
$18.3B
| – | – |
-23,420
| Closed | -$357K | – |
|
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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.