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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
GNRC icon
151
Generac Holdings
GNRC
$11B
$1.09M 0.18%
3,726
-9,225
-71% -$2.31M
NKE icon
152
Nike
NKE
$57.2B
$1.09M 0.18%
26,568
+7,343
+38% +$323K
PGY icon
153
Pagaya Technologies
PGY
$1.9B
$1.09M 0.18%
+59,659
New +$847K
NCLH icon
154
Norwegian Cruise Line
NCLH
$7.17B
$1.09M 0.18%
51,468
-24,432
-32% -$456K
CSL icon
155
Carlisle Companies
CSL
$14.1B
$1.08M 0.18%
+2,977
New +$1.04M
RBLX icon
156
Roblox
RBLX
$30.9B
$1.08M 0.18%
19,824
-16,178
-45% -$805K
OZK icon
157
Bank OZK
OZK
$5.48B
$1.08M 0.18%
20,668
+16,094
+352% +$784K
BWXT icon
158
BWX Technologies
BWXT
$14.4B
$1.08M 0.18%
5,530
+3,022
+120% +$629K
SJM icon
159
J.M. Smucker
SJM
$13.5B
$1.08M 0.18%
9,566
-18,017
-65% -$1.84M
ANDE icon
160
Andersons Inc
ANDE
$2.33B
$1.08M 0.18%
+15,729
New +$1.14M
BFH icon
161
Bread Financial
BFH
$4.22B
$1.08M 0.18%
+9,927
New +$891K
HDB icon
162
HDFC Bank
HDB
$119B
$1.07M 0.18%
+41,521
New +$1.04M
NVCR icon
163
NovoCure
NVCR
$2.08B
$1.07M 0.18%
70,780
+27,791
+65% +$421K
GLBE icon
164
Global E Online
GLBE
$6.45B
$1.07M 0.18%
30,721
-50,482
-62% -$1.6M
POWL icon
165
Powell Industries
POWL
$6.56B
$1.07M 0.18%
+3,724
New +$1.01M
CVNA icon
166
Carvana
CVNA
$53.9B
$1.07M 0.18%
+16,194
New +$1.15M
PRMB
167
Primo Brands
PRMB
$7.92B
$1.06M 0.18%
+43,414
New +$963K
BPOP icon
168
Popular Inc
BPOP
$10.9B
$1.06M 0.18%
6,431
+2,032
+46% +$307K
CR icon
169
Crane Co
CR
$11.8B
$1.05M 0.17%
4,726
+1,013
+27% +$191K
MS icon
170
Morgan Stanley
MS
$341B
$1.05M 0.17%
5,037
+3,708
+279% +$734K
BLFS icon
171
BioLife Solutions
BLFS
$1.72B
$1.04M 0.17%
+36,709
New +$858K
MTSI icon
172
MACOM Technology Solutions
MTSI
$20.3B
$1.04M 0.17%
+2,722
New +$903K
FLR icon
173
Fluor
FLR
$7.38B
$1.03M 0.17%
+19,642
New +$962K
LNC icon
174
Lincoln National
LNC
$8.71B
$1.03M 0.17%
+29,040
New +$1.04M
TNET icon
175
TriNet
TNET
$3.14B
$1.02M 0.17%
20,647
-3,780
-15% -$162K
5 6
7
8 9

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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.