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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
+6.18%
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
$641M
AUM Growth
+$41.2M
Cap. Flow
+$31.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
5.34%
Holding
1,292
New
479
Increased
177
Reduced
216
Closed
420

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.86M
3
SBAC icon
SBA Communications
SBAC
+$3.09M
4
MCHP icon
Microchip Technology
MCHP
+$3.02M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$4.22M
2
MDB icon
MongoDB
MDB
+$3.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.35M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
CVLT icon
Commault Systems
CVLT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 14.05%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
551
Southern Copper
SCCO
$141B
$437K 0.07%
+3,702
New +$363K
TME icon
552
Tencent Music
TME
$14.5B
$433K 0.07%
+18,556
New +$430K
GENI icon
553
Genius Sports
GENI
$1.73B
$433K 0.07%
+34,980
New +$418K
PRTA icon
554
Prothena Corp
PRTA
$458M
$433K 0.07%
+44,332
New +$341K
XNCR icon
555
Xencor
XNCR
$1.44B
$430K 0.07%
+36,674
New +$318K
ICHR icon
556
Ichor Holdings
ICHR
$3.02B
$429K 0.07%
24,479
+2,895
+13% +$55K
STM icon
557
STMicroelectronics
STM
$46B
$428K 0.07%
+15,158
New +$424K
ARI
558
Apollo Commercial Real Estate
ARI
$887M
$428K 0.07%
42,282
+10,468
+33% +$107K
BCPC
559
Balchem Corp
BCPC
$5.23B
$428K 0.07%
2,854
-2,126
-43% -$335K
PGY icon
560
Pagaya Technologies
PGY
$1.32B
$422K 0.07%
14,230
-36,357
-72% -$1.17M
TKR icon
561
Timken Company
TKR
$9.82B
$422K 0.07%
+5,609
New +$433K
TKO icon
562
TKO Group
TKO
$13.5B
$421K 0.07%
+2,086
New +$381K
DEI icon
563
Douglas Emmett
DEI
$2.06B
$421K 0.07%
27,045
+2,171
+9% +$33.9K
OWL icon
564
Blue Owl Capital
OWL
$6.39B
$420K 0.07%
+24,789
New +$471K
OFG icon
565
OFG Bancorp
OFG
$2.21B
$419K 0.07%
9,641
-3,948
-29% -$173K
HOMB icon
566
Home BancShares
HOMB
$6.21B
$419K 0.07%
+14,812
New +$430K
FTRE icon
567
Fortrea Holdings
FTRE
$1.85B
$419K 0.07%
+49,748
New +$381K
LOW icon
568
Lowe's Companies
LOW
$116B
$418K 0.07%
1,665
-2,930
-64% -$720K
PINS icon
569
Pinterest
PINS
$12.4B
$416K 0.06%
12,938
-47,793
-79% -$1.73M
HSAI
570
Hesai Group
HSAI
$2.29B
$415K 0.06%
+14,761
New +$361K
ZTO icon
571
ZTO Express
ZTO
$18.2B
$414K 0.06%
+21,581
New +$413K
SN icon
572
SharkNinja
SN
$21B
$413K 0.06%
+4,005
New +$457K
JBL icon
573
Jabil
JBL
$32.8B
$413K 0.06%
+1,901
New +$414K
PYPL icon
574
PayPal
PYPL
$49.5B
$411K 0.06%
6,123
-2,310
-27% -$163K
VEEV icon
575
Veeva Systems
VEEV
$30.3B
$411K 0.06%
+1,378
New +$388K
21 22
23
24 25

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Fox Run Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fox Run Management held 1,292 positions worth $641M, up 6.9% from $600M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Fox Run Management deployed $31.2M of net new capital in Q3 2025, opening 479 new positions and adding to 177 existing holdings. Its largest new stake was iShares US Real Estate ETF: 40,100 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ralph Lauren, an estimated $4.22M trimmed.

  • Fox Run Management's largest Q3 2025 buy was iShares US Real Estate ETF: 40,100 shares worth $3.89M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $4.04M increase.
  • Fox Run Management's biggest Q3 2025 reduction was Ralph Lauren, cutting an estimated $4.22M.
  • Fox Run Management fully exited Iron Mountain in Q3 2025, selling an estimated $2.66M.
  • Fox Run Management's ten largest holdings make up 5.3% of its $641M portfolio in Q3 2025.
  • Fox Run Management opened 479 new positions and closed 420 in Q3 2025.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $641M.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.