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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
EVER icon
426
EverQuote
EVER
$886M
$586K 0.09%
+21,698
New +$526K
VIK icon
427
Viking Holdings
VIK
$44.9B
$585K 0.09%
+8,196
New +$523K
PG icon
428
Procter & Gamble
PG
$343B
$583K 0.09%
4,067
+246
+6% +$36.3K
MCK icon
429
McKesson
MCK
$98.5B
$582K 0.09%
710
+403
+131% +$329K
EMN icon
430
Eastman Chemical
EMN
$7.8B
$582K 0.09%
+9,112
New +$562K
PTGX icon
431
Protagonist Therapeutics
PTGX
$8.75B
$581K 0.09%
6,654
+3,551
+114% +$291K
VMC icon
432
Vulcan Materials
VMC
$36.3B
$581K 0.09%
2,037
+1,356
+199% +$398K
CWH icon
433
Camping World
CWH
$363M
$581K 0.09%
59,692
-28,472
-32% -$353K
PFSI icon
434
PennyMac Financial
PFSI
$4.38B
$580K 0.09%
+4,401
New +$561K
AVNS icon
435
Avanos Medical
AVNS
$1.17B
$579K 0.09%
51,578
+17,570
+52% +$201K
CACI icon
436
CACI
CACI
$10.8B
$579K 0.09%
+1,086
New +$614K
WCN
437
Waste Connections
WCN
$42.8B
$577K 0.09%
+3,292
New +$569K
BGC icon
438
BGC Group
BGC
$5.58B
$576K 0.09%
64,551
+31,814
+97% +$287K
HSBC icon
439
HSBC
HSBC
$355B
$574K 0.09%
7,302
+28
+0.4% +$2K
MNST icon
440
Monster Beverage
MNST
$91.4B
$573K 0.09%
+7,479
New +$536K
CHDN icon
441
Churchill Downs
CHDN
$6.03B
$573K 0.09%
+5,039
New +$523K
IDXX icon
442
Idexx Laboratories
IDXX
$42.9B
$573K 0.09%
847
-1,227
-59% -$836K
PRDO icon
443
Perdoceo Education
PRDO
$1.9B
$573K 0.09%
+19,532
New +$617K
R icon
444
Ryder
R
$10.3B
$572K 0.09%
+2,991
New +$537K
LEA icon
445
Lear
LEA
$7.19B
$570K 0.09%
+4,974
New +$532K
CUZ icon
446
Cousins Properties
CUZ
$5.29B
$566K 0.09%
21,967
-36,251
-62% -$942K
SPT icon
447
Sprout Social
SPT
$455M
$566K 0.09%
+50,209
New +$542K
OLN icon
448
Olin
OLN
$2.64B
$565K 0.09%
+27,132
New +$585K
WPM icon
449
Wheaton Precious Metals
WPM
$50.6B
$564K 0.09%
+4,797
New +$514K
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$563K 0.09%
12,600
-160,000
-93% -$7.13M
16 17
18
19 20

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EHI
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MW
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BSG
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TWA
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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.