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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
BAH icon
526
Booz Allen Hamilton
BAH
$8.65B
$473K 0.07%
5,606
+844
+18% +$75.5K
MXL icon
527
MaxLinear
MXL
$5.84B
$472K 0.07%
27,098
-41,966
-61% -$683K
IBKR icon
528
Interactive Brokers
IBKR
$40.4B
$465K 0.07%
+7,236
New +$484K
SLAB icon
529
Silicon Laboratories
SLAB
$7.17B
$462K 0.07%
3,533
-8,497
-71% -$1.12M
HRL icon
530
Hormel Foods
HRL
$14.3B
$461K 0.07%
+19,465
New +$454K
HTGC icon
531
Hercules Capital
HTGC
$2.98B
$458K 0.07%
24,354
+657
+3% +$11.9K
BBAR icon
532
BBVA Argentina
BBAR
$3.92B
$457K 0.07%
+25,272
New +$363K
CFFN icon
533
Capitol Federal Financial
CFFN
$1.08B
$455K 0.07%
66,815
+23,206
+53% +$151K
ADMA icon
534
ADMA Biologics
ADMA
$1.96B
$454K 0.07%
24,896
+8,644
+53% +$146K
SRAD icon
535
Sportradar
SRAD
$4.38B
$453K 0.07%
+19,070
New +$459K
PRM icon
536
Perimeter Solutions
PRM
$5.42B
$453K 0.07%
16,454
+4,487
+37% +$113K
PD icon
537
PagerDuty
PD
$746M
$453K 0.07%
+34,535
New +$504K
LEGN icon
538
Legend Biotech
LEGN
$3.67B
$452K 0.07%
20,806
+863
+4% +$24.7K
DIS icon
539
Walt Disney
DIS
$168B
$452K 0.07%
3,975
+1,291
+48% +$142K
PZZA icon
540
Papa John's
PZZA
$1.03B
$451K 0.07%
+11,710
New +$517K
ALLT icon
541
Allot
ALLT
$377M
$450K 0.07%
45,819
+18,524
+68% +$178K
SPRY icon
542
ARS Pharmaceuticals
SPRY
$573M
$450K 0.07%
+38,587
New +$375K
URBN icon
543
Urban Outfitters
URBN
$6.15B
$449K 0.07%
5,962
-3,667
-38% -$259K
BLDR icon
544
Builders FirstSource
BLDR
$7.87B
$447K 0.07%
+4,346
New +$488K
EXEL icon
545
Exelixis
EXEL
$14.1B
$446K 0.07%
+10,179
New +$421K
VIPS icon
546
Vipshop
VIPS
$7.1B
$446K 0.07%
+25,219
New +$485K
AVA icon
547
Avista
AVA
$3.46B
$445K 0.07%
11,554
+4,338
+60% +$169K
KO icon
548
Coca-Cola
KO
$359B
$443K 0.07%
6,343
-5,763
-48% -$402K
TFC icon
549
Truist Financial
TFC
$64B
$442K 0.07%
8,979
-32,457
-78% -$1.49M
PINS icon
550
Pinterest
PINS
$13B
$442K 0.07%
17,058
+4,120
+32% +$119K
20 21
22
23 24

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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.