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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 | |
|---|---|---|---|---|---|---|---|
201
Heritage Insurance Holdings
HRTG
$1.08B
| $960K | 0.16% |
+36,829
| New | +$918K |
2026 Q2
0 quarters
|
|
202
Walt Disney
DIS
$190B
| $960K | 0.16% |
+9,973
| New | +$1.02M |
2026 Q2
0 quarters
|
|
203
Fortinet
FTNT
$136B
| $960K | 0.16% |
6,246
+231
| +4% | +$26.7K |
2025 Q4
2 quarters
|
|
204
Boise Cascade
BCC
$2.65B
| $959K | 0.16% |
12,358
+6,519
| +112% | +$483K |
2026 Q1
1 quarter
|
|
205
Zeta Global
ZETA
$8.37B
| $958K | 0.16% |
+48,656
| New | +$903K |
2026 Q2
0 quarters
|
|
206
Kulicke & Soffa
KLIC
$4.1B
| $957K | 0.16% |
7,152
+1,010
| +16% | +$98.9K |
2025 Q3
3 quarters
|
|
207
Northwest Bancshares
NWBI
$2.24B
| $954K | 0.16% |
+62,935
| New | +$877K |
2026 Q2
0 quarters
|
|
208
Simon Property Group
SPG
$68.7B
| $951K | 0.16% |
+4,252
| New | +$875K |
2026 Q2
0 quarters
|
|
209
New Oriental
EDU
$8.99B
| $945K | 0.16% |
20,594
-3,179
| -13% | -$162K |
2025 Q2
4 quarters
|
|
210
Glacier Bancorp
GBCI
$6.39B
| $942K | 0.16% |
+18,265
| New | +$880K |
2026 Q2
0 quarters
|
|
211
Virtu Financial
VIRT
$4.86B
| $941K | 0.16% |
15,791
-5,068
| -24% | -$267K |
2026 Q1
1 quarter
|
|
212
Avient
AVNT
$3.89B
| $940K | 0.16% |
25,421
+5,393
| +27% | +$195K |
2025 Q4
2 quarters
|
|
213
Procore
PCOR
$9.38B
| $927K | 0.15% |
+22,831
| New | +$1.13M |
2026 Q2
0 quarters
|
|
214
Kinsale Capital Group
KNSL
$8.12B
| $926K | 0.15% |
+2,807
| New | +$903K |
2026 Q2
0 quarters
|
|
215
Motorola Solutions
MSI
$80B
| $925K | 0.15% |
2,227
+81
| +4% | +$33.9K |
2026 Q1
1 quarter
|
|
216
Affiliated Managers Group
AMG
$10.1B
| $925K | 0.15% |
+2,733
| New | +$848K |
2026 Q2
0 quarters
|
|
217
Kirby Corp
KEX
$7.24B
| $922K | 0.15% |
+6,781
| New | +$970K |
2026 Q2
0 quarters
|
|
218
AT&T
T
$141B
| $919K | 0.15% |
44,400
+36,363
| +452% | +$903K |
2026 Q1
1 quarter
|
|
219
Rambus
RMBS
$9.6B
| $917K | 0.15% |
6,907
+4,081
| +144% | +$531K |
2025 Q4
2 quarters
|
|
220
American Homes 4 Rent
AMH
$11.5B
| $916K | 0.15% |
+27,317
| New | +$864K |
2026 Q2
0 quarters
|
|
221
Adient
ADNT
$1.3B
| $912K | 0.15% |
49,607
+24,136
| +95% | +$516K |
2025 Q2
4 quarters
|
|
222
Excelerate Energy
EE
$1.04B
| $907K | 0.15% |
23,873
-4,495
| -16% | -$155K |
2026 Q1
1 quarter
|
|
223
Hesai Group
HSAI
$2.1B
| $898K | 0.15% |
+49,269
| New | +$1.01M |
2026 Q2
0 quarters
|
|
224
American States Water
AWR
$3.39B
| $897K | 0.15% |
+10,853
| New | +$842K |
2026 Q2
0 quarters
|
|
225
Delta Air Lines
DAL
$53.6B
| $897K | 0.15% |
+9,573
| New | +$723K |
2026 Q2
0 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.