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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
AUPH icon
476
Aurinia Pharmaceuticals
AUPH
$1.97B
$534K 0.08%
33,480
+6,778
+25% +$96.1K
LTBR icon
477
Lightbridge
LTBR
$246M
$534K 0.08%
+42,238
New +$812K
MLYS icon
478
Mineralys Therapeutics
MLYS
$2.35B
$527K 0.08%
+14,526
New +$583K
DAN icon
479
Dana Inc
DAN
$2.91B
$524K 0.08%
+22,073
New +$467K
CLS icon
480
Celestica
CLS
$35.1B
$524K 0.08%
1,771
-6,058
-77% -$1.83M
KROS icon
481
Keros Therapeutics
KROS
$199M
$523K 0.08%
+25,680
New +$451K
PSIX
482
Power Solutions International
PSIX
$691M
$521K 0.08%
+9,122
New +$651K
DTE icon
483
DTE Energy
DTE
$31.1B
$519K 0.08%
+4,025
New +$547K
MTCH icon
484
Match Group
MTCH
$8.84B
$518K 0.08%
+16,049
New +$527K
AR icon
485
Antero Resources
AR
$10.9B
$517K 0.08%
+15,012
New +$508K
TRN icon
486
Trinity Industries
TRN
$2.97B
$516K 0.08%
19,521
-4,604
-19% -$125K
RELY icon
487
Remitly
RELY
$4.74B
$516K 0.08%
37,357
-4,894
-12% -$71.1K
HG icon
488
Hamilton Insurance Group
HG
$3.59B
$515K 0.08%
+18,442
New +$479K
HEI icon
489
HEICO Corp
HEI
$48.9B
$514K 0.08%
1,588
-6,207
-80% -$1.96M
IQV icon
490
IQVIA
IQV
$34.7B
$513K 0.08%
+2,278
New +$496K
CB icon
491
Chubb
CB
$140B
$513K 0.08%
1,644
-12
-0.7% -$3.51K
RNR icon
492
RenaissanceRe
RNR
$13.7B
$511K 0.08%
+1,818
New +$478K
RLAY icon
493
Relay Therapeutics
RLAY
$4.02B
$509K 0.08%
+60,203
New +$430K
RVMD icon
494
Revolution Medicines
RVMD
$40.2B
$509K 0.08%
+6,391
New +$419K
RGTI icon
495
Rigetti Computing
RGTI
$4.7B
$507K 0.08%
+22,895
New +$746K
NX icon
496
Quanex
NX
$854M
$506K 0.08%
32,890
+8,567
+35% +$121K
GFI icon
497
Gold Fields
GFI
$29.2B
$506K 0.08%
+11,585
New +$484K
EVLV icon
498
Evolv Technologies
EVLV
$943M
$504K 0.08%
+70,460
New +$501K
NAVI icon
499
Navient
NAVI
$774M
$504K 0.08%
38,776
+27,243
+236% +$339K
DVA icon
500
DaVita
DVA
$15.1B
$504K 0.08%
+4,436
New +$539K
18 19
20
21 22

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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.