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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
TNK icon
1301
Teekay Tankers
TNK
$3.24B
– –
-12,690
Closed -$914K
TRGP icon
1302
Targa Resources
TRGP
$62.2B
– –
-4,891
Closed -$1.21M
TRMB icon
1303
Trimble
TRMB
$13.9B
– –
-8,882
Closed -$555K
TRMD icon
1304
TORM
TRMD
$3.6B
– –
-59,425
Closed -$1.63M
TRP icon
1305
TC Energy
TRP
$65.2B
– –
-7,935
Closed -$500K
TSLA icon
1306
Tesla
TSLA
$1.4T
– –
-827
Closed -$294K
TTI icon
1307
TETRA Technologies
TTI
$1.02B
– –
-33,372
Closed -$280K
TWI icon
1308
Titan International
TWI
$538M
– –
-57,167
Closed -$379K
TW icon
1309
Tradeweb Markets
TW
$22.4B
– –
-6,230
Closed -$728K
TXT icon
1310
Textron
TXT
$13.6B
– –
-3,868
Closed -$332K
UBS icon
1311
UBS Group
UBS
$170B
– –
-27,520
Closed -$1.01M
UGI icon
1312
UGI
UGI
$8.14B
– –
-47,128
Closed -$1.73M
UGP icon
1313
Ultrapar
UGP
$7.76B
– –
-47,386
Closed -$253K
UHAL.B icon
1314
U-Haul Holding Co Series N
UHAL.B
$11.5B
– –
-16,772
Closed -$726K
UI icon
1315
Ubiquiti
UI
$35.1B
– –
-357
Closed -$263K
UMBF icon
1316
UMB Financial
UMBF
$10.9B
– –
-6,409
Closed -$705K
UNF icon
1317
Unifirst Corp
UNF
$4.98B
– –
-1,463
Closed -$365K
URI icon
1318
United Rentals
URI
$62.9B
– –
-369
Closed -$263K
UTI icon
1319
Universal Technical Institute
UTI
$1.22B
– –
-17,097
Closed -$633K
UTZ icon
1320
Utz Brands
UTZ
$1.26B
– –
-28,633
Closed -$224K
VCTR icon
1321
Victory Capital Holdings
VCTR
$7B
– –
-7,532
Closed -$489K
VEEV icon
1322
Veeva Systems
VEEV
$44.5B
– –
-8,355
Closed -$1.47M
VERX icon
1323
Vertex
VERX
$2.23B
– –
-10,851
Closed -$127K
VICI icon
1324
VICI Properties
VICI
$28B
– –
-15,640
Closed -$424K
VIV icon
1325
Telefônica Brasil
VIV
$18.6B
– –
-23,420
Closed -$357K
51 52
53
54 55

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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.