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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
ZVRA icon
1351
Zevra Therapeutics
ZVRA
$715M
– –
-10,884
Closed -$95.6K
FLUT icon
1352
Flutter Entertainment
FLUT
$17.7B
– –
-10,603
Closed -$1.05M
KYTX icon
1353
Kyverna Therapeutics
KYTX
$547M
– –
-11,089
Closed -$84.1K
SOLV icon
1354
Solventum
SOLV
$15.6B
– –
-15,057
Closed -$955K
GEV icon
1355
GE Vernova
GEV
$247B
– –
-1,727
Closed -$1.41M
PACS icon
1356
PACS Group
PACS
$6.96B
– –
-12,332
Closed -$375K
RBRK icon
1357
Rubrik
RBRK
$19.1B
– –
-15,006
Closed -$684K
BIOA
1358
BioAge Labs
BIOA
$464M
– –
-10,850
Closed -$172K
CON
1359
Concentra Group Holdings
CON
$4.44B
– –
-9,680
Closed -$204K
LINE
1360
Lineage Inc
LINE
$9.39B
– –
-17,684
Closed -$563K
UCB
1361
United Community Banks
UCB
$4.23B
– –
-10,824
Closed -$334K
ZBIO
1362
Zenas BioPharma
ZBIO
$2.2B
– –
-13,331
Closed -$243K
EXE
1363
Expand Energy Corp
EXE
$21.9B
– –
-12,365
Closed -$1.38M
CLYM
1364
Climb Bio
CLYM
$1.02B
– –
-19,287
Closed -$126K
NESR
1365
National Energy Services Reunited Corp
NESR
$3.38B
– –
-22,236
Closed -$463K
ECG
1366
Everus Construction Group
ECG
$6.03B
– –
-8,651
Closed -$963K
MAGN
1367
Magnera Corp
MAGN
$454M
– –
-28,190
Closed -$253K
NPKI
1368
NPK International
NPKI
$1.12B
– –
-27,804
Closed -$396K
ONC
1369
BeOne Medicines Ltd
ONC
$42.6B
– –
-2,136
Closed -$607K
JBTM
1370
JBT Marel
JBTM
$6.12B
– –
-10,248
Closed -$1.26M
KRMN
1371
Karman Holdings
KRMN
$6.52B
– –
-8,012
Closed -$599K
SGI
1372
Somnigroup International
SGI
$13.5B
– –
-8,008
Closed -$556K
NAGE
1373
Niagen Bioscience
NAGE
$259M
– –
-31,608
Closed -$135K
TPC
1374
Tutor Perini Cor
TPC
$4.59B
– –
-14,258
Closed -$1.04M
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.