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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
ATRC icon
451
AtriCure
ATRC
$1.77B
$563K 0.09%
+14,225
New +$521K
VSAT icon
452
Viasat
VSAT
$9.79B
$561K 0.09%
+16,294
New +$575K
GGAL icon
453
Galicia Financial Group
GGAL
$7.92B
$561K 0.09%
+10,395
New +$486K
AIG icon
454
American International
AIG
$41.9B
$560K 0.09%
+6,547
New +$524K
UCB
455
United Community Banks
UCB
$4.22B
$560K 0.09%
+17,935
New +$554K
CHKP icon
456
Check Point Software Technologies
CHKP
$13.3B
$560K 0.09%
+3,016
New +$583K
GGG icon
457
Graco
GGG
$12.9B
$560K 0.09%
6,826
+836
+14% +$68.8K
AMN icon
458
AMN Healthcare
AMN
$1.28B
$558K 0.09%
35,412
+20,496
+137% +$366K
ING icon
459
ING
ING
$93.8B
$558K 0.09%
+19,913
New +$513K
UAL icon
460
United Airlines
UAL
$38.4B
$555K 0.09%
4,967
-9,735
-66% -$984K
PBR icon
461
Petrobras
PBR
$121B
$555K 0.09%
46,842
-5,082
-10% -$62K
KN icon
462
Knowles
KN
$3.22B
$555K 0.09%
+25,901
New +$590K
GDOT icon
463
Green Dot
GDOT
$753M
$548K 0.08%
42,770
-11,182
-21% -$139K
GOOS
464
Canada Goose Holdings
GOOS
$868M
$547K 0.08%
+42,245
New +$562K
PUBM icon
465
PubMatic
PUBM
$581M
$545K 0.08%
+61,461
New +$535K
INOD icon
466
Innodata
INOD
$1.83B
$542K 0.08%
+10,637
New +$694K
RYAAY icon
467
Ryanair
RYAAY
$29.5B
$541K 0.08%
+7,492
New +$487K
YEXT icon
468
Yext
YEXT
$501M
$541K 0.08%
+67,095
New +$565K
FLUT icon
469
Flutter Entertainment
FLUT
$17.6B
$539K 0.08%
2,508
-1,755
-41% -$395K
SNAP icon
470
Snap
SNAP
$7.32B
$538K 0.08%
66,663
+55,991
+525% +$443K
HLX icon
471
Helix Energy Solutions
HLX
$1.46B
$538K 0.08%
+85,781
New +$570K
HDB icon
472
HDFC Bank
HDB
$119B
$537K 0.08%
+14,702
New +$529K
AVPT icon
473
AvePoint
AVPT
$2.6B
$536K 0.08%
38,583
-9,489
-20% -$131K
SONY icon
474
Sony
SONY
$123B
$536K 0.08%
+20,923
New +$587K
ARCO icon
475
Arcos Dorados Holdings
ARCO
$1.73B
$534K 0.08%
72,818
-4,873
-6% -$35.1K
17 18
19
20 21

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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.