We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1401
SailPoint Inc
SAIL
$11.7B
| – | – |
-11,521
| Closed | -$169K | – |
|
1402
Hinge Health
HNGE
$9.8B
| – | – |
-14,563
| Closed | -$1.21M | – |
|
1403
MNTN Inc
MNTN
$378M
| – | – |
-14,505
| Closed | -$133K | – |
|
Similar funds
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.