Fox Hill Wealth Management
Long book
$207.9M
Q1 2026
Positions
117
Top-10 weight
37%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFox Hill Wealth Management is a diversified fundamental manager, running a $207.9M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, APPLE INC, ELI LILLY & CO, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.2%
Q2 2024
+4.8%
Q3 2024
+2.4%
Q4 2024
-4.0%
Q1 2025
+15.1%
Q2 2025
+8.0%
Q3 2025
-1.3%
Q4 2025
-3.2%
Q1 2026
+15.5%
Sector allocation
Technology 41%
Utilities 14%
Industrials 14%
Consumer discretionary 13%
Healthcare 6%
Financials 6%
Energy 2%
Materials 2%
Long book by quarter
What does Fox Hill own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 43.6K | $16.1M | 7.8% | +3.5% |
| NVDA NVIDIA CORP | Technology | 70.3K | $12.3M | 5.9% | +3.5% |
| AAPL APPLE INC | Technology | 42.1K | $10.7M | 5.1% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 9.4K | $8.6M | 4.2% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.8K | $6.0M | 2.9% | +4.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 29.7K | $4.8M | 2.3% | +13.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 32.2K | $4.7M | 2.3% | +1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.1K | $4.3M | 2.1% | -1.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 26.9K | $4.3M | 2.1% | -1.3% |
| ANET ARISTA NETWORKS INC | Technology | 33.5K | $4.1M | 2.0% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.2K | $3.9M | 1.9% | -2.6% |
| GOOG ALPHABET INC-CL C | Technology | 13.6K | $3.9M | 1.9% | -0.6% |
| DUK DUKE ENERGY CORP | Utilities | 29.6K | $3.9M | 1.9% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 5.1K | $3.6M | 1.7% | +27.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 15.4K | $3.6M | 1.7% | -1.1% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 25.7K | $3.0M | 1.5% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.0K | $3.0M | 1.5% | +3.1% |
| RTX RTX CORP | Industrials | 15.4K | $3.0M | 1.4% | +61.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.2K | $2.8M | 1.4% | +8.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 9.8K | $2.8M | 1.4% | -0.1% |
| ETR ENTERGY CORP | Utilities | 24.0K | $2.7M | 1.3% | -3.9% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 54.3K | $2.7M | 1.3% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 21.5K | $2.7M | 1.3% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 1.2% | -1.9% |
| NI NISOURCE INC | Utilities | 54.3K | $2.5M | 1.2% | -0.8% |
| NFLX NETFLIX INC | Services media | 25.6K | $2.5M | 1.2% | -0.6% |
| VST VISTRA CORP | Utilities | 15.9K | $2.4M | 1.2% | +0.9% |
| MU MICRON TECHNOLOGY INC | Technology | 6.8K | $2.3M | 1.1% | New |
| VMC VULCAN MATERIALS CO | Materials | 8.3K | $2.3M | 1.1% | New |
| GLW CORNING INC | Industrials | 16.6K | $2.3M | 1.1% | +141.2% |
| NEE NEXTERA ENERGY INC | Utilities | 24.1K | $2.2M | 1.1% | -1.8% |
| AEE AMEREN CORPORATION | Utilities | 20.1K | $2.2M | 1.1% | -0.6% |
| WEC WEC ENERGY GROUP INC | Utilities | 18.2K | $2.1M | 1.0% | +1.1% |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 39.4K | $2.1M | 1.0% | +0.2% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 23.3K | $1.9M | 0.9% | +1.1% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 27.1K | $1.9M | 0.9% | +25.1% |
| GOOGL ALPHABET INC-CL A | Technology | 6.5K | $1.9M | 0.9% | +0.5% |
| ORCL ORACLE CORP | Technology | 12.3K | $1.8M | 0.9% | +0.1% |
| PCG P G & E CORP | Utilities | 101.0K | $1.8M | 0.9% | +0.3% |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.8M | 0.8% | +1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.3K | $1.6M | 0.8% | +0.2% |
| AVGO BROADCOM INC | Technology | 5.0K | $1.5M | 0.7% | +6.2% |
| XOM EXXON MOBIL CORP | Energy | 8.9K | $1.5M | 0.7% | -0.8% |
| INTC INTEL CORP | Technology | 33.1K | $1.5M | 0.7% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.7% | -74.3% |
| ASTS AST SPACEMOBILE INC | Communications | 16.4K | $1.4M | 0.7% | +0.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.5K | $1.3M | 0.6% | +1.4% |
| FTNT FORTINET INC | Technology | 15.3K | $1.2M | 0.6% | -1.4% |
| SMR NUSCALE POWER CORP | Industrials | 112.6K | $1.2M | 0.6% | -0.1% |
| DVA DAVITA INC | Healthcare | 7.3K | $1.1M | 0.5% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 117 | $207.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 114 | $215.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 123 | $213.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 121 | $194.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 127 | $169.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 128 | $176.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 133 | $181.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 132 | $163.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 143 | $148.5M | canonical | SEC ↗ |
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