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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$648M
AUM Growth
+$6.48M
Cap. Flow
+$7.81M
Cap. Flow %
1.21%
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.13M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 14.35%
3 Industrials 13.23%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
251
Coherent
COHR
$55.2B
$897K 0.14%
+4,862
New +$727K
ADNT icon
252
Adient
ADNT
$1.6B
$894K 0.14%
46,629
+5,534
+13% +$116K
KNSL icon
253
Kinsale Capital Group
KNSL
$7.95B
$890K 0.14%
2,275
+132
+6% +$53.8K
AMPL icon
254
Amplitude
AMPL
$1.07B
$885K 0.14%
+76,443
New +$804K
PLGO
255
Pelagos Insurance Capital
PLGO
$2.19B
$882K 0.14%
+45,059
New +$840K
AAP icon
256
Advance Auto Parts
AAP
$3.37B
$873K 0.13%
22,209
+6,771
+44% +$339K
TIGO icon
257
Millicom
TIGO
$15.8B
$871K 0.13%
+15,714
New +$791K
ERIC icon
258
Ericsson
ERIC
$30.7B
$870K 0.13%
+90,191
New +$854K
PEG icon
259
Public Service Enterprise Group
PEG
$39.8B
$869K 0.13%
10,819
+3,791
+54% +$309K
GWRE icon
260
Guidewire Software
GWRE
$11.5B
$869K 0.13%
4,321
-2,737
-39% -$605K
AZO icon
261
AutoZone
AZO
$48.3B
$868K 0.13%
+256
New +$967K
SNA icon
262
Snap-on
SNA
$20.9B
$866K 0.13%
+2,514
New +$860K
ALGM icon
263
Allegro MicroSystems
ALGM
$8.58B
$864K 0.13%
32,747
-14,843
-31% -$408K
TCBI icon
264
Texas Capital Bancshares
TCBI
$4.31B
$864K 0.13%
+9,539
New +$837K
ILMN icon
265
Illumina
ILMN
$29.4B
$863K 0.13%
+6,580
New +$772K
AFG icon
266
American Financial Group
AFG
$11.9B
$863K 0.13%
+6,311
New +$866K
VERA icon
267
Vera Therapeutics
VERA
$2.54B
$863K 0.13%
+17,033
New +$605K
DOCS icon
268
Doximity
DOCS
$3.67B
$861K 0.13%
+19,446
New +$1.09M
WMG icon
269
Warner Music
WMG
$13.8B
$858K 0.13%
27,983
-372
-1% -$11.4K
MA icon
270
Mastercard
MA
$477B
$857K 0.13%
+1,502
New +$840K
DK icon
271
Delek US
DK
$3.87B
$857K 0.13%
28,879
-5,178
-15% -$185K
SDGR icon
272
Schrodinger
SDGR
$1.12B
$855K 0.13%
47,831
+30,042
+169% +$570K
HUN icon
273
Huntsman Corp
HUN
$2.24B
$854K 0.13%
+85,364
New +$782K
CSTL icon
274
Castle Biosciences
CSTL
$749M
$851K 0.13%
21,884
+8,064
+58% +$260K
TBBB icon
275
BBB Foods
TBBB
$4.85B
$850K 0.13%
+25,459
New +$761K
9 10
11
12 13

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Fox Run Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fox Run Management held 1,337 positions worth $648M, up 1% from $641M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fox Run Management's Q4 2025 filing shows 465 new, 205 increased, 197 reduced and 470 closed positions. Its largest new stake was iShares Russell 2000 ETF: 27,048 shares worth $6.66M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Fox Run Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 27,048 shares worth $6.66M.
  • Fox Run Management added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $4.88M increase.
  • Fox Run Management's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.13M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q4 2025, selling an estimated $3.89M.
  • Fox Run Management's ten largest holdings make up 6.5% of its $648M portfolio in Q4 2025.
  • Fox Run Management opened 465 new positions and closed 470 in Q4 2025.
  • Fox Run Management's portfolio value rose 1% quarter-over-quarter to $648M.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.