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FRM
Fox Run Management Portfolio holdings
AUM
$836M
Turnover
70.85%
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+23.18%
3 Year Est. Return
+71.71%
5 Year Est. Return
+51.78%
10 Year Est. Return
+265.16%
AUM
$836M
AUM Growth
+$233M
(+39%)
Cap. Flow
+$281M
Cap. Flow % of AUM
Cap. Flow %
33.64%
Top 10 Holdings %
Top 10 Hldgs %
4.86%
Holding
1,403
New
512
Increased
277
Reduced
132
Closed
482
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.75M |
| 2 |
Genuine Parts
GPC
|
+$4.6M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.2M |
| 4 |
Illinois Tool Works
ITW
|
+$3.91M |
| 5 |
General Motors
GM
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.9M |
| 2 |
Burlington
BURL
|
+$2.64M |
| 3 |
Uber
UBER
|
+$2.39M |
| 4 |
Vistra
VST
|
+$2.36M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.19% |
| 2 | Healthcare | 17% |
| 3 | Technology | 15.25% |
| 4 | Financials | 14.35% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1376
Xylem
XYL
$21.6B
| – | – |
-5,890
| Closed | -$696K | – |
|
1377
Yeti Holdings
YETI
$2.8B
| – | – |
-24,749
| Closed | -$1.23M | – |
|
1378
Clear Secure
YOU
$5.66B
| – | – |
-32,179
| Closed | -$1.79M | – |
|
1379
Yum China
YUMC
$16.6B
| – | – |
-6,129
| Closed | -$250K | – |
|
1380
Zeta Global
ZETA
$9.5B
| – | – |
-48,656
| Closed | -$958K | – |
|
1381
Zurn Elkay Water Solutions
ZWS
$7.46B
| – | – |
-37,133
| Closed | -$1.88M | – |
|
1382
ArriVent BioPharma
AVBP
$676M
| – | – |
-11,898
| Closed | -$413K | – |
|
1383
Amer Sports
AS
$17.6B
| – | – |
-62,863
| Closed | -$2.13M | – |
|
1384
United Parks & Resorts
PRKS
$1.82B
| – | – |
-18,272
| Closed | -$872K | – |
|
1385
Palladyne AI
PDYN
$166M
| – | – |
-13,872
| Closed | -$84.3K | – |
|
1386
Centuri Holdings
CTRI
$2.25B
| – | – |
-69,399
| Closed | -$2.1M | – |
|
1387
Ibotta
IBTA
$1.37B
| – | – |
-8,512
| Closed | -$291K | – |
|
1388
Oklo
OKLO
$4.77B
| – | – |
-13,197
| Closed | -$691K | – |
|
1389
QXO Inc
QXO
$13.3B
| – | – |
-27,031
| Closed | -$467K | – |
|
1390
Tectonic Therapeutic
TECX
$411M
| – | – |
-8,865
| Closed | -$305K | – |
|
1391
GRAIL Inc
GRAL
$5.46B
| – | – |
-5,622
| Closed | -$384K | – |
|
1392
Alumis Inc
ALMS
$793M
| – | – |
-23,993
| Closed | -$675K | – |
|
1393
Oruka Therapeutics
ORKA
$7.12B
| – | – |
-2,247
| Closed | -$214K | – |
|
1394
Amentum Holdings
AMTM
$5.42B
| – | – |
-56,706
| Closed | -$1.17M | – |
|
1395
Curbline Properties
CURB
$3.57B
| – | – |
-8,581
| Closed | -$261K | – |
|
1396
Septerna Inc
SEPN
$1.99B
| – | – |
-22,038
| Closed | -$738K | – |
|
1397
Anteris Technologies
AVR
$571M
| – | – |
-28,511
| Closed | -$281K | – |
|
1398
Acadian Asset Management
AAMI
$3.36B
| – | – |
-4,393
| Closed | -$314K | – |
|
1399
Block Inc
XYZ
$49.7B
| – | – |
-27,980
| Closed | -$2.13M | – |
|
1400
Titan America SA
TTAM
$2.1B
| – | – |
-18,903
| Closed | -$353K | – |
|
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Fox Run Management's Q3 2026 Portfolio in Review
As of Q3 2026, Fox Run Management held 1,403 positions worth $836M, up 39% from $603M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
Fox Run Management deployed $281M of net new capital in Q3 2026, opening 512 new positions and adding to 277 existing holdings. Its largest new stake was Genuine Parts: 35,380 shares worth $4.45M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SS&C Technologies, an estimated $1.78M trimmed.
- Fox Run Management's largest Q3 2026 buy was Genuine Parts: 35,380 shares worth $4.45M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2026, an estimated $5.75M increase.
- Fox Run Management's biggest Q3 2026 reduction was SS&C Technologies, cutting an estimated $1.78M.
- Fox Run Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2026, selling an estimated $3.9M.
- Fox Run Management's ten largest holdings make up 4.9% of its $836M portfolio in Q3 2026.
- Fox Run Management opened 512 new positions and closed 482 in Q3 2026.
- Fox Run Management's portfolio value rose 39% quarter-over-quarter to $836M.
Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.