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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
USFD icon
376
US Foods
USFD
$21.4B
$672K 0.1%
8,920
-4,156
-32% -$312K
APG icon
377
APi Group
APG
$17.1B
$672K 0.1%
+17,559
New +$649K
RMBS icon
378
Rambus
RMBS
$10.4B
$671K 0.1%
+7,303
New +$719K
NFG icon
379
National Fuel Gas
NFG
$7.84B
$667K 0.1%
+8,332
New +$686K
VRSN icon
380
VeriSign
VRSN
$25.3B
$662K 0.1%
2,726
+1,052
+63% +$264K
LZ icon
381
LegalZoom.com
LZ
$1.23B
$662K 0.1%
+66,643
New +$661K
KLIC icon
382
Kulicke & Soffa
KLIC
$5.3B
$656K 0.1%
14,401
-26,855
-65% -$1.13M
VRT icon
383
Vertiv
VRT
$112B
$655K 0.1%
+4,042
New +$702K
SIMO icon
384
Silicon Motion
SIMO
$9.19B
$653K 0.1%
+7,047
New +$647K
BC icon
385
Brunswick
BC
$5.19B
$652K 0.1%
+8,783
New +$595K
NJR icon
386
New Jersey Resources
NJR
$6.06B
$650K 0.1%
+14,086
New +$651K
LSTR icon
387
Landstar System
LSTR
$6.8B
$649K 0.1%
+4,514
New +$601K
SBLK icon
388
Star Bulk Carriers
SBLK
$3.14B
$648K 0.1%
+33,727
New +$630K
POOL icon
389
Pool Corp
POOL
$6.7B
$647K 0.1%
+2,830
New +$736K
TAC icon
390
TransAlta
TAC
$4.34B
$646K 0.1%
+51,078
New +$763K
JBTM
391
JBT Marel
JBTM
$7.14B
$645K 0.1%
+4,283
New +$604K
OCUL icon
392
Ocular Therapeutix
OCUL
$1.86B
$645K 0.1%
+53,092
New +$645K
SR icon
393
Spire
SR
$4.92B
$644K 0.1%
+7,786
New +$664K
SLM icon
394
SLM Corp
SLM
$4.57B
$643K 0.1%
23,776
+12,440
+110% +$341K
DXCM icon
395
DexCom
DXCM
$27.6B
$641K 0.1%
9,658
-8,710
-47% -$563K
VRNS icon
396
Varonis Systems
VRNS
$5.25B
$637K 0.1%
+19,414
New +$815K
VRE
397
DELISTED
Veris Residential
VRE
$632K 0.1%
42,487
+2,372
+6% +$35K
DOLE icon
398
Dole
DOLE
$1.35B
$632K 0.1%
42,134
+7,146
+20% +$99.5K
FTNT icon
399
Fortinet
FTNT
$112B
$631K 0.1%
+7,952
New +$660K
CROX icon
400
Crocs
CROX
$6.69B
$623K 0.1%
+7,283
New +$609K
14 15
16
17 18

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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.