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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 | |
|---|---|---|---|---|---|---|---|
126
Armstrong World Industries
AWI
$6.55B
| $1.2M | 0.2% |
7,492
-2,249
| -23% | -$368K |
2026 Q1
1 quarter
|
|
127
TPG
TPG
$7.43B
| $1.2M | 0.2% |
29,634
-7,427
| -20% | -$312K |
2026 Q1
1 quarter
|
|
128
Chord Energy
CHRD
$8.43B
| $1.19M | 0.2% |
+10,433
| New | +$1.41M |
2026 Q2
0 quarters
|
|
129
Zions Bancorporation
ZION
$9.5B
| $1.19M | 0.2% |
17,201
+12,855
| +296% | +$810K |
2026 Q1
1 quarter
|
|
130
Host Hotels & Resorts
HST
$17.3B
| $1.19M | 0.2% |
+50,120
| New | +$1.12M |
2026 Q2
0 quarters
|
|
131
Bright Horizons
BFAM
$3.37B
| $1.19M | 0.2% |
16,743
+13,813
| +471% | +$999K |
2025 Q3
3 quarters
|
|
132
Commercial Metals
CMC
$7.08B
| $1.19M | 0.2% |
+18,896
| New | +$1.33M |
2026 Q2
0 quarters
|
|
133
Xometry
XMTR
$5.72B
| $1.18M | 0.2% |
+12,221
| New | +$873K |
2026 Q2
0 quarters
|
|
134
Brixmor Property Group
BRX
$8.72B
| $1.17M | 0.19% |
37,254
+23,989
| +181% | +$732K |
2025 Q4
2 quarters
|
|
135
Rogers Corp
ROG
$2.51B
| $1.17M | 0.19% |
+7,170
| New | +$986K |
2026 Q2
0 quarters
|
|
136
Amentum Holdings
AMTM
$5.3B
| $1.17M | 0.19% |
56,706
+22,767
| +67% | +$551K |
2025 Q4
2 quarters
|
|
137
Copart
CPRT
$26.8B
| $1.17M | 0.19% |
+41,404
| New | +$1.34M |
2026 Q2
0 quarters
|
|
138
Reddit
RDDT
$25.9B
| $1.15M | 0.19% |
6,644
+4,112
| +162% | +$659K |
2026 Q1
1 quarter
|
|
139
MetLife
MET
$63.3B
| $1.15M | 0.19% |
+13,622
| New | +$1.1M |
2026 Q2
0 quarters
|
|
140
Cameco
CCJ
$36.5B
| $1.15M | 0.19% |
+11,282
| New | +$1.26M |
2026 Q2
0 quarters
|
|
141
Celestica
CLS
$37.8B
| $1.14M | 0.19% |
3,136
+776
| +33% | +$291K |
2025 Q3
3 quarters
|
|
142
Mirion Technologies
MIR
$4.11B
| $1.14M | 0.19% |
+63,660
| New | +$1.18M |
2026 Q2
0 quarters
|
|
143
TransUnion
TRU
$14.2B
| $1.14M | 0.19% |
15,818
+11,978
| +312% | +$840K |
2026 Q1
1 quarter
|
|
144
Choice Hotels
CHH
$4.95B
| $1.14M | 0.19% |
+10,300
| New | +$1.14M |
2026 Q2
0 quarters
|
|
145
Bausch + Lomb
BLCO
$7.29B
| $1.13M | 0.19% |
68,402
+53,007
| +344% | +$843K |
2025 Q4
2 quarters
|
|
146
Dynatrace
DT
$18.2B
| $1.11M | 0.18% |
25,341
+5,740
| +29% | +$224K |
2024 Q3
7 quarters
|
|
147
ONE Gas
OGS
$4.87B
| $1.11M | 0.18% |
+14,386
| New | +$1.2M |
2026 Q2
0 quarters
|
|
148
Viking Therapeutics
VKTX
$3.22B
| $1.1M | 0.18% |
28,315
+10,757
| +61% | +$347K |
2025 Q4
2 quarters
|
|
149
Allegion
ALLE
$15.4B
| $1.1M | 0.18% |
+7,840
| New | +$1.07M |
2026 Q2
0 quarters
|
|
150
Brinker International
EAT
$9.24B
| $1.09M | 0.18% |
6,517
-1,150
| -15% | -$170K |
2025 Q1
5 quarters
|
|
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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.