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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 | |
|---|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$11.2B
| $1.09M | 0.18% |
3,726
-9,225
| -71% | -$2.31M |
2026 Q1
1 quarter
|
|
152
Nike
NKE
$56.2B
| $1.09M | 0.18% |
26,568
+7,343
| +38% | +$323K |
2026 Q1
1 quarter
|
|
153
Pagaya Technologies
PGY
$1.56B
| $1.09M | 0.18% |
+59,659
| New | +$847K |
2026 Q2
0 quarters
|
|
154
Norwegian Cruise Line
NCLH
$7.06B
| $1.09M | 0.18% |
51,468
-24,432
| -32% | -$456K |
2026 Q1
1 quarter
|
|
155
Carlisle Companies
CSL
$13.7B
| $1.08M | 0.18% |
+2,977
| New | +$1.04M |
2026 Q2
0 quarters
|
|
156
Roblox
RBLX
$38B
| $1.08M | 0.18% |
19,824
-16,178
| -45% | -$805K |
2025 Q3
3 quarters
|
|
157
Bank OZK
OZK
$5.5B
| $1.08M | 0.18% |
20,668
+16,094
| +352% | +$784K |
2026 Q1
1 quarter
|
|
158
BWX Technologies
BWXT
$12B
| $1.08M | 0.18% |
5,530
+3,022
| +120% | +$629K |
2026 Q1
1 quarter
|
|
159
J.M. Smucker
SJM
$13.8B
| $1.08M | 0.18% |
9,566
-18,017
| -65% | -$1.84M |
2025 Q4
2 quarters
|
|
160
Andersons Inc
ANDE
$2.23B
| $1.08M | 0.18% |
+15,729
| New | +$1.14M |
2026 Q2
0 quarters
|
|
161
Bread Financial
BFH
$3.91B
| $1.08M | 0.18% |
+9,927
| New | +$891K |
2026 Q2
0 quarters
|
|
162
HDFC Bank
HDB
$111B
| $1.07M | 0.18% |
+41,521
| New | +$1.04M |
2026 Q2
0 quarters
|
|
163
NovoCure
NVCR
$1.71B
| $1.07M | 0.18% |
70,780
+27,791
| +65% | +$421K |
2025 Q2
4 quarters
|
|
164
Global E Online
GLBE
$6.98B
| $1.07M | 0.18% |
30,721
-50,482
| -62% | -$1.6M |
2025 Q4
2 quarters
|
|
165
Powell Industries
POWL
$5.71B
| $1.07M | 0.18% |
+3,724
| New | +$1.01M |
2026 Q2
0 quarters
|
|
166
Carvana
CVNA
$63.2B
| $1.07M | 0.18% |
+16,194
| New | +$1.15M |
2026 Q2
0 quarters
|
|
167
Primo Brands
PRMB
$7.18B
| $1.06M | 0.18% |
+43,414
| New | +$963K |
2026 Q2
0 quarters
|
|
168
Popular Inc
BPOP
$10.1B
| $1.06M | 0.18% |
6,431
+2,032
| +46% | +$307K |
2024 Q3
7 quarters
|
|
169
Crane Co
CR
$10.9B
| $1.05M | 0.17% |
4,726
+1,013
| +27% | +$191K |
2025 Q3
3 quarters
|
|
170
Morgan Stanley
MS
$288B
| $1.05M | 0.17% |
5,037
+3,708
| +279% | +$734K |
2025 Q4
2 quarters
|
|
171
DELISTED
BioLife Solutions
BLFS
| $1.04M | 0.17% |
+36,709
| New | +$858K |
2026 Q2
0 quarters
|
|
172
MACOM Technology Solutions
MTSI
$18.6B
| $1.04M | 0.17% |
+2,722
| New | +$903K |
2026 Q2
0 quarters
|
|
173
Fluor
FLR
$6.05B
| $1.03M | 0.17% |
+19,642
| New | +$962K |
2026 Q2
0 quarters
|
|
174
Lincoln National
LNC
$7.71B
| $1.03M | 0.17% |
+29,040
| New | +$1.04M |
2026 Q2
0 quarters
|
|
175
TriNet
TNET
$3.45B
| $1.02M | 0.17% |
20,647
-3,780
| -15% | -$162K |
2025 Q3
3 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.