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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
VSTM icon
551
Verastem
VSTM
$532M
$441K 0.07%
+57,137
New +$509K
HLF icon
552
Herbalife
HLF
$1.23B
$441K 0.07%
34,174
+19,480
+133% +$206K
HCSG icon
553
Healthcare Services Group
HCSG
$1.56B
$438K 0.07%
+22,926
New +$412K
DRS icon
554
Leonardo DRS
DRS
$12.8B
$434K 0.07%
12,734
+3,096
+32% +$114K
BZ icon
555
Kanzhun
BZ
$6.89B
$434K 0.07%
21,284
+11,774
+124% +$254K
DNTH icon
556
Dianthus Therapeutics
DNTH
$5.68B
$433K 0.07%
+10,510
New +$407K
TT icon
557
Trane Technologies
TT
$106B
$432K 0.07%
+1,110
New +$459K
AMSC icon
558
American Superconductor
AMSC
$1.48B
$430K 0.07%
14,944
-3,917
-21% -$169K
RBC icon
559
RBC Bearings
RBC
$18.8B
$430K 0.07%
+959
New +$406K
VTR icon
560
Ventas
VTR
$48.9B
$429K 0.07%
+5,549
New +$419K
AMLX icon
561
Amylyx Pharmaceuticals
AMLX
$2.05B
$428K 0.07%
+35,409
New +$481K
TCOM icon
562
Trip.com Group
TCOM
$27.5B
$426K 0.07%
5,920
-15,565
-72% -$1.11M
ARW icon
563
Arrow Electronics
ARW
$10.9B
$426K 0.07%
+3,862
New +$439K
HHH icon
564
Howard Hughes
HHH
$3.93B
$425K 0.07%
5,327
-7,024
-57% -$582K
AMRX icon
565
Amneal Pharmaceuticals
AMRX
$5.72B
$425K 0.07%
+33,724
New +$386K
EHAB
566
DELISTED
Enhabit
EHAB
$425K 0.07%
46,059
+17,912
+64% +$155K
WDC icon
567
Western Digital
WDC
$179B
$423K 0.07%
2,453
-4,560
-65% -$691K
WBS icon
568
Webster Financial
WBS
$12.3B
$422K 0.07%
+6,712
New +$399K
CCK icon
569
Crown Holdings
CCK
$12.8B
$422K 0.07%
4,094
-11,121
-73% -$1.08M
CMPS
570
Compass Pathways
CMPS
$1.52B
$420K 0.06%
+60,823
New +$371K
CPA icon
571
Copa Holdings
CPA
$5.56B
$419K 0.06%
3,478
-2,864
-45% -$350K
SRE icon
572
Sempra
SRE
$60.8B
$419K 0.06%
+4,751
New +$433K
FHN icon
573
First Horizon
FHN
$12.1B
$418K 0.06%
17,481
-61,561
-78% -$1.37M
GLDD
574
DELISTED
Great Lakes Dredge & Dock
GLDD
$417K 0.06%
31,750
-6,596
-17% -$81.3K
AEIS icon
575
Advanced Energy
AEIS
$12.2B
$416K 0.06%
1,986
-4,251
-68% -$865K
21 22
23
24 25

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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.